UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.47B |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.93B |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.75B |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.69B |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.33B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$1.44B |
| 2 |
Micron Technology
MU
|
+$919M |
| 3 |
CYBR
CyberArk
CYBR
|
+$851M |
| 4 |
Honeywell
HON
|
+$606M |
| 5 |
Merck
MRK
|
+$605M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4701
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $2.6M | ﹤0.01% |
28,764
-3,021
| -10% | -$292K |
|
|
ETX
4702
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.6M | ﹤0.01% |
141,701
+6,895
| +5% | +$130K |
|
4703
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.6M | ﹤0.01% |
40,632
-9,594
| -19% | -$657K |
|
4704
CALL
Danaher
DHR
$138B
| $2.6M | ﹤0.01% |
13,700
-1,094,300
| -99% | -$233M |
|
|
DMC
4705
Del Monte Corp
DMC
$1.41B
| $2.6M | ﹤0.01% |
64,481
-7,666
| -11% | -$306K |
|
4706
PUT
Kimberly-Clark
KMB
$36.6B
| $2.6M | ﹤0.01% |
26,900
-9,000
| -25% | -$921K |
|
|
OPLN
4707
Openlane
OPLN
$4.29B
| $2.59M | ﹤0.01% |
89,020
+2,306
| +3% | +$66.6K |
|
4708
CALL
National Vision
EYE
$1.79B
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.72M |
|
|
4709
PUT
National Vision
EYE
$1.79B
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.72M |
|
|
EIM
4710
Eaton Vance Municipal Bond Fund
EIM
$494M
| $2.59M | ﹤0.01% |
265,058
+21,547
| +9% | +$213K |
|
4711
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.58M | ﹤0.01% |
121,979
-17,460
| -13% | -$375K |
|
4712
BlackBerry
BB
$4.95B
| $2.58M | ﹤0.01% |
796,820
-290,118
| -27% | -$1.03M |
|
4713
CALL
Polaris
PII
$3.88B
| $2.58M | ﹤0.01% |
47,300
-31,800
| -40% | -$1.99M |
|
|
MCHB
4714
Mechanics Bancorp
MCHB
$3.68B
| $2.58M | ﹤0.01% |
174,658
-12,211
| -7% | -$181K |
|
4715
CALL
Celsius Holdings
CELH
$7.5B
| $2.58M | ﹤0.01% |
72,600
+65,000
| +855% | +$3.08M |
|
4716
MediWound
MDWD
$181M
| $2.57M | ﹤0.01% |
159,791
+14,734
| +10% | +$256K |
|
4717
CALL
Crocs
CROX
$6.14B
| $2.57M | ﹤0.01% |
31,000
-6,000
| -16% | -$514K |
|
4718
Root
ROOT
$919M
| $2.57M | ﹤0.01% |
58,155
-79,674
| -58% | -$4.65M |
|
4719
Immatics
IMTX
$1.26B
| $2.57M | ﹤0.01% |
261,007
-302,456
| -54% | -$2.96M |
|
|
CET
4720
Central Securities Corp
CET
$1.55B
| $2.56M | ﹤0.01% |
51,649
-5,687
| -10% | -$292K |
|
4721
Fresenius Medical Care
FMS
$13.8B
| $2.56M | ﹤0.01% |
113,517
+11,690
| +11% | +$269K |
|
4722
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.56M | ﹤0.01% |
142,266
+1,582
| +1% | +$28.9K |
|
4723
MillerKnoll
MLKN
$1.53B
| $2.56M | ﹤0.01% |
176,936
-95,653
| -35% | -$1.88M |
|
|
EAD
4724
Allspring Income Opportunities Fund
EAD
$372M
| $2.55M | ﹤0.01% |
393,980
+25,597
| +7% | +$173K |
|
4725
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $2.55M | ﹤0.01% |
69,624
-30,793
| -31% | -$1.16M |
|
Similar funds
UBS Group's Q1 2026 Portfolio in Review
As of Q1 2026, UBS Group held 11,786 positions worth $666B, up 8% from $617B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
UBS Group deployed $70B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,801 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was UBS Group, an estimated $1.44B trimmed.
- UBS Group's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
- UBS Group added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $4.47B increase.
- UBS Group's biggest Q1 2026 reduction was UBS Group, cutting an estimated $1.44B.
- UBS Group fully exited CyberArk in Q1 2026, selling an estimated $851M.
- UBS Group's ten largest holdings make up 13% of its $666B portfolio in Q1 2026.
- UBS Group opened 1,344 new positions and closed 1,379 in Q1 2026.
- UBS Group's portfolio value rose 8% quarter-over-quarter to $666B.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.