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 | |
|---|---|---|---|---|---|---|---|
4851
iShares US & Intl High Yield Corp Bond ETF
GHYG
$190M
| $2.22M | ﹤0.01% |
49,303
+42,737
| +651% | +$1.96M |
2014 Q4
45 quarters
|
|
4852
Orrstown Financial Services
ORRF
$820M
| $2.22M | ﹤0.01% |
61,630
-40,699
| -40% | -$1.47M |
2022 Q4
13 quarters
|
|
4853
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $2.22M | ﹤0.01% |
22,500
-47,500
| -68% | -$5.21M |
2025 Q1
4 quarters
|
|
4854
CALL
Xylem
XYL
$23.8B
| $2.22M | ﹤0.01% |
18,564
-1,400
| -7% | -$184K |
2024 Q1
8 quarters
|
|
4855
Great Southern Bancorp
GSBC
$864M
| $2.21M | ﹤0.01% |
35,068
+8,951
| +34% | +$560K |
2015 Q4
41 quarters
|
|
|
MFA
4856
MFA Financial
MFA
$773M
| $2.21M | ﹤0.01% |
230,886
+108,856
| +89% | +$1.07M |
2014 Q4
45 quarters
|
|
|
GLDD
4857
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.2M | ﹤0.01% |
129,581
+66,948
| +107% | +$1.07M |
2014 Q4
45 quarters
|
|
4858
InMode
INMD
$811M
| $2.2M | ﹤0.01% |
160,980
-147,242
| -48% | -$2.1M |
2019 Q3
26 quarters
|
|
4859
W&T Offshore
WTI
$537M
| $2.2M | ﹤0.01% |
644,939
-1,755,085
| -73% | -$4.34M |
2019 Q1
28 quarters
|
|
4860
WisdomTree Global High Dividend Fund
DEW
$155M
| $2.2M | ﹤0.01% |
33,146
-295
| -0.9% | -$19.4K |
2014 Q4
45 quarters
|
|
4861
eGain
EGAN
$154M
| $2.2M | ﹤0.01% |
278,409
-159,816
| -36% | -$1.54M |
2018 Q2
31 quarters
|
|
4862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $2.2M | ﹤0.01% |
100,050
-42,033
| -30% | -$946K |
2014 Q4
45 quarters
|
|
|
IA
4863
Innovative Solutions & Support
IA
$340M
| $2.19M | ﹤0.01% |
106,710
+19,778
| +23% | +$459K |
2014 Q4
45 quarters
|
|
|
FCT
4864
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $2.19M | ﹤0.01% |
227,213
-25,163
| -10% | -$249K |
2014 Q4
45 quarters
|
|
4865
Fate Therapeutics
FATE
$278M
| $2.19M | ﹤0.01% |
1,821,715
+1,418,191
| +351% | +$1.73M |
2017 Q2
35 quarters
|
|
4866
US Treasury 10 Year Note ETF
UTEN
$260M
| $2.19M | ﹤0.01% |
50,115
+3,411
| +7% | +$150K |
2023 Q4
9 quarters
|
|
|
HIO
4867
Western Asset High Income Opportunity Fund
HIO
$313M
| $2.18M | ﹤0.01% |
601,872
+67,328
| +13% | +$251K |
2014 Q4
45 quarters
|
|
4868
Clear Channel Outdoor Holdings
CCO
$1.22B
| $2.18M | ﹤0.01% |
919,894
+170,392
| +23% | +$386K |
2018 Q2
31 quarters
|
|
4869
Panagram BBB-B CLO ETF
CLOZ
$783M
| $2.18M | ﹤0.01% |
84,963
+57,200
| +206% | +$1.5M |
2024 Q1
8 quarters
|
|
4870
Perspective Therapeutics
CATX
$315M
| $2.17M | ﹤0.01% |
520,905
-405,426
| -44% | -$1.71M |
2015 Q1
44 quarters
|
|
4871
Digital Turbine
APPS
$1.35B
| $2.17M | ﹤0.01% |
752,326
-27,259
| -3% | -$117K |
2014 Q4
45 quarters
|
|
4872
Lineage Cell Therapeutics
LCTX
$235M
| $2.17M | ﹤0.01% |
1,370,461
+1,187,334
| +648% | +$2M |
2014 Q4
45 quarters
|
|
4873
Invesco Quality Municipal Securities
IQI
$473M
| $2.17M | ﹤0.01% |
225,082
-28,513
| -11% | -$286K |
2014 Q4
45 quarters
|
|
4874
Pacific Biosciences
PACB
$790M
| $2.16M | ﹤0.01% |
1,640,099
-1,531,447
| -48% | -$2.74M |
2014 Q4
45 quarters
|
|
4875
PUT
McKesson
MCK
$105B
| $2.16M | ﹤0.01% |
2,500
-1,000
| -29% | -$893K |
2025 Q2
3 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.