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 | |
|---|---|---|---|---|---|---|---|
4826
OceanFirst Financial
OCFC
$1.62B
| $2.3M | ﹤0.01% |
127,409
-37,993
| -23% | -$700K |
2016 Q1
40 quarters
|
|
|
RMM
4827
RiverNorth Managed Duration Municipal Income Fund
RMM
$252M
| $2.3M | ﹤0.01% |
168,540
+8,608
| +5% | +$122K |
2019 Q3
26 quarters
|
|
4828
JPMorgan US Quality Factor ETF
JQUA
$9B
| $2.3M | ﹤0.01% |
37,461
-3,840
| -9% | -$244K |
2024 Q3
6 quarters
|
|
|
HQH
4829
abrdn Healthcare Investors
HQH
$1.13B
| $2.29M | ﹤0.01% |
128,934
+4,752
| +4% | +$89.9K |
2014 Q4
45 quarters
|
|
4830
ProShares UltraShort S&P500
SDS
$346M
| $2.29M | ﹤0.01% |
30,458
+18,418
| +153% | +$1.28M |
2020 Q2
23 quarters
|
|
4831
PUT
Global X Copper Miners ETF NEW
COPX
$7.36B
| $2.29M | ﹤0.01% |
+30,000
| New | +$2.48M |
2026 Q1
0 quarters
|
|
4832
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$219M
| $2.29M | ﹤0.01% |
50,280
-7,603
| -13% | -$345K |
2014 Q4
45 quarters
|
|
4833
Utah Medical Products
UTMD
$235M
| $2.29M | ﹤0.01% |
36,916
+36,602
| +11,657% | +$2.31M |
2022 Q4
13 quarters
|
|
4834
Bakkt Inc
BKKT
$349M
| $2.29M | ﹤0.01% |
310,881
+46,419
| +18% | +$550K |
2021 Q1
20 quarters
|
|
4835
Red River Bancshares
RRBI
$681M
| $2.29M | ﹤0.01% |
25,295
+23,047
| +1,025% | +$1.95M |
2022 Q4
13 quarters
|
|
|
XOMA
4836
DELISTED
Xoma
XOMA
| $2.28M | ﹤0.01% |
72,533
+46,486
| +178% | +$1.24M |
2020 Q2
23 quarters
|
|
|
CVGW
4837
DELISTED
Calavo Growers
CVGW
| $2.27M | ﹤0.01% |
88,158
+60,572
| +220% | +$1.52M |
2014 Q4
45 quarters
|
|
4838
CALL
Infosys
INFY
$44.7B
| $2.27M | ﹤0.01% |
168,067
-25,100
| -13% | -$393K |
2023 Q4
9 quarters
|
|
4839
State Street SPDR Portfolio Europe ETF
SPEU
$694M
| $2.26M | ﹤0.01% |
44,018
-4,172
| -9% | -$223K |
2014 Q4
45 quarters
|
|
4840
YieldMax TSLA Option Income Strategy ETF
TSLY
$685M
| $2.25M | ﹤0.01% |
75,177
+75,113
| +117,364% | +$2.52M |
2024 Q4
5 quarters
|
|
4841
Transcat
TRNS
$846M
| $2.25M | ﹤0.01% |
30,691
-5,617
| -15% | -$395K |
2014 Q4
45 quarters
|
|
4842
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $2.25M | ﹤0.01% |
186,211
-9,844
| -5% | -$125K |
2014 Q4
45 quarters
|
|
4843
Nuveen AMT-Free Municipal Value Fund
NUW
$239M
| $2.24M | ﹤0.01% |
156,623
-15,830
| -9% | -$227K |
2014 Q4
45 quarters
|
|
4844
Dorchester Minerals
DMLP
$1.41B
| $2.24M | ﹤0.01% |
82,704
-9,714
| -11% | -$247K |
2014 Q4
45 quarters
|
|
4845
CALL
Scorpio Tankers
STNG
$4.32B
| $2.24M | ﹤0.01% |
+30,000
| New | +$2.01M |
2026 Q1
0 quarters
|
|
4846
John Hancock Multifactor Developed International ETF
JHMD
$956M
| $2.23M | ﹤0.01% |
52,695
-2,594
| -5% | -$113K |
2017 Q2
35 quarters
|
|
|
EMPD
4847
Empery Digital
EMPD
$88.1M
| $2.23M | ﹤0.01% |
527,751
-315,757
| -37% | -$1.37M |
2024 Q1
8 quarters
|
|
4848
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.23M | ﹤0.01% |
33,824
-3,715
| -10% | -$255K |
2016 Q1
40 quarters
|
|
|
WENN
4849
Wen Acquisition Corp
WENN
| $2.23M | ﹤0.01% |
218,771
-53,068
| -20% | -$539K |
2025 Q3
2 quarters
|
|
4850
CALL
Aehr Test Systems
AEHR
$3.5B
| $2.22M | ﹤0.01% |
+60,000
| New | +$1.92M |
2026 Q1
0 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.