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 | Miscellaneous | 39.16% |
| 2 | Technology | 16.96% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4726
iShares Mortgage Real Estate ETF
REM
$444M
| $2.54M | ﹤0.01% |
118,382
-46,009
| -28% | -$1.03M |
2014 Q4
45 quarters
|
|
4727
OppFi
OPFI
$509M
| $2.54M | ﹤0.01% |
329,216
-807,211
| -71% | -$7.39M |
2022 Q4
13 quarters
|
|
4728
Lightspeed Commerce
LSPD
$1.27B
| $2.53M | ﹤0.01% |
282,082
+209,391
| +288% | +$2.09M |
2020 Q4
21 quarters
|
|
|
GHY
4729
PGIM Global High Yield Fund
GHY
$445M
| $2.53M | ﹤0.01% |
216,932
+39,587
| +22% | +$493K |
2014 Q4
45 quarters
|
|
|
ASM
4730
Avino Silver & Gold Mines
ASM
$943M
| $2.53M | ﹤0.01% |
399,815
-53,089
| -12% | -$424K |
2024 Q4
5 quarters
|
|
4731
NextDecade
NEXT
$1.72B
| $2.53M | ﹤0.01% |
329,694
-13,259
| -4% | -$75.4K |
2022 Q3
14 quarters
|
|
4732
BlackRock Resources & Commodities Strategy Trust
BCX
$907M
| $2.52M | ﹤0.01% |
209,517
-45,350
| -18% | -$559K |
2014 Q4
45 quarters
|
|
4733
Peoples Bancorp
PEBO
$1.35B
| $2.52M | ﹤0.01% |
76,768
-121,974
| -61% | -$3.93M |
2014 Q4
45 quarters
|
|
4734
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $2.52M | ﹤0.01% |
30,269
+867
| +3% | +$74.5K |
2014 Q4
45 quarters
|
|
|
ONIT
4735
Onity Group
ONIT
$228M
| $2.52M | ﹤0.01% |
64,089
+47,097
| +277% | +$2.05M |
2014 Q4
45 quarters
|
|
4736
MainStreet Bancshares
MNSB
$178M
| $2.51M | ﹤0.01% |
113,178
-498
| -0.4% | -$10.7K |
2025 Q2
3 quarters
|
|
4737
Monte Rosa Therapeutics
GLUE
$896M
| $2.51M | ﹤0.01% |
152,620
+29,620
| +24% | +$566K |
2022 Q4
13 quarters
|
|
4738
CALL
Cameco
CCJ
$37.1B
| $2.51M | ﹤0.01% |
+23,100
| New | +$2.64M |
2026 Q1
0 quarters
|
|
4739
CALL
W.W. Grainger
GWW
$60.3B
| $2.51M | ﹤0.01% |
+2,300
| New | +$2.51M |
2026 Q1
0 quarters
|
|
|
4740
PUT
W.W. Grainger
GWW
$60.3B
| $2.51M | ﹤0.01% |
+2,300
| New | +$2.51M |
2026 Q1
0 quarters
|
|
4741
Perdoceo Education
PRDO
$2B
| $2.51M | ﹤0.01% |
67,371
-38,741
| -37% | -$1.28M |
2014 Q4
45 quarters
|
|
4742
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
| $2.51M | ﹤0.01% |
83,021
+21,053
| +34% | +$675K |
2014 Q4
45 quarters
|
|
4743
Payoneer
PAYO
$2.42B
| $2.5M | ﹤0.01% |
518,233
+130,631
| +34% | +$689K |
2022 Q3
14 quarters
|
|
4744
Green Plains
GPRE
$1.07B
| $2.5M | ﹤0.01% |
151,812
-1,077,777
| -88% | -$14.6M |
2014 Q4
45 quarters
|
|
|
AFDM
4745
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$162M
| $2.5M | ﹤0.01% |
30,413
+2,897
| +11% | +$244K |
2017 Q1
36 quarters
|
|
|
SUPX
4746
SuperX AI Technology Ltd
SUPX
$288M
| $2.49M | ﹤0.01% |
311,301
+256,046
| +463% | +$3.26M |
2024 Q2
7 quarters
|
|
4747
Bar Harbor Bankshares
BHB
$661M
| $2.49M | ﹤0.01% |
76,643
+16,770
| +28% | +$552K |
2014 Q4
45 quarters
|
|
|
OTLY
4748
Oatly Group
OTLY
$337M
| $2.49M | ﹤0.01% |
245,107
+179,047
| +271% | +$1.99M |
2021 Q2
19 quarters
|
|
4749
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
| $2.48M | ﹤0.01% |
33,501
+52
| +0.2% | +$3.95K |
2015 Q4
41 quarters
|
|
|
PDM
4750
Piedmont Realty Trust
PDM
$1.13B
| $2.48M | ﹤0.01% |
377,644
-26,164
| -6% | -$204K |
2014 Q4
45 quarters
|
|
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 $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,798 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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 1,383 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.