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 | |
|---|---|---|---|---|---|---|---|
4876
Monopar Therapeutics
MNPR
$523M
| $2.16M | ﹤0.01% |
39,436
+35,186
| +828% | +$2.13M |
2024 Q3
6 quarters
|
|
4877
PUT
Cigna
CI
$71.5B
| $2.16M | ﹤0.01% |
8,100
+300
| +4% | +$83K |
2024 Q3
6 quarters
|
|
4878
Phibro Animal Health
PAHC
$1.51B
| $2.16M | ﹤0.01% |
39,063
+2,071
| +6% | +$98.6K |
2014 Q4
45 quarters
|
|
4879
Regenxbio
RGNX
$490M
| $2.16M | ﹤0.01% |
257,463
+50,774
| +25% | +$533K |
2016 Q4
37 quarters
|
|
4880
National Presto Industries
NPK
$1.08B
| $2.15M | ﹤0.01% |
15,717
+266
| +2% | +$34.1K |
2014 Q4
45 quarters
|
|
4881
CALL
MongoDB
MDB
$28.8B
| $2.15M | ﹤0.01% |
8,800
-38,200
| -81% | -$12.8M |
2024 Q4
5 quarters
|
|
4882
Franklin FTSE Brazil ETF
FLBR
$651M
| $2.15M | ﹤0.01% |
90,145
+1,120
| +1% | +$25.1K |
2022 Q3
14 quarters
|
|
4883
Flywire
FLYW
$2.14B
| $2.15M | ﹤0.01% |
184,315
-1,105,898
| -86% | -$13.9M |
2022 Q3
14 quarters
|
|
4884
Solid Power
SLDP
$532M
| $2.14M | ﹤0.01% |
714,571
-296,924
| -29% | -$1.2M |
2021 Q4
17 quarters
|
|
4885
Phreesia
PHR
$625M
| $2.14M | ﹤0.01% |
255,799
+40,812
| +19% | +$540K |
2019 Q3
26 quarters
|
|
4886
iShares MSCI Sweden ETF
EWD
$942M
| $2.14M | ﹤0.01% |
43,997
-68,401
| -61% | -$3.52M |
2014 Q4
45 quarters
|
|
4887
Arhaus
ARHS
$1.45B
| $2.14M | ﹤0.01% |
316,081
-782,069
| -71% | -$7.1M |
2022 Q1
16 quarters
|
|
4888
Innoviz Technologies
INVZ
$108M
| $2.14M | ﹤0.01% |
3,387,857
+1,564,263
| +86% | +$1.43M |
2022 Q3
14 quarters
|
|
4889
First Trust Small Cap Value AlphaDEX Fund
FYT
$183M
| $2.14M | ﹤0.01% |
34,634
-787
| -2% | -$48.5K |
2014 Q4
45 quarters
|
|
4890
Alerian MLP Index ETNs due January 28 2044
AMJB
$823M
| $2.13M | ﹤0.01% |
61,700
+61,232
| +13,084% | +$2.04M |
2025 Q4
1 quarter
|
|
|
HEPS
4891
D-Market Electronic Services & Trading
HEPS
$872M
| $2.13M | ﹤0.01% |
813,594
-78,493
| -9% | -$214K |
2024 Q4
5 quarters
|
|
4892
CALL
American Eagle Outfitters
AEO
$2.97B
| $2.13M | ﹤0.01% |
127,600
-112,500
| -47% | -$2.53M |
2025 Q2
3 quarters
|
|
|
DAAQ
4893
Digital Asset Acquisition Corp
DAAQ
$241M
| $2.13M | ﹤0.01% |
208,070
+120,522
| +138% | +$1.23M |
2025 Q2
3 quarters
|
|
4894
iShares MSCI Netherlands ETF
EWN
$709M
| $2.13M | ﹤0.01% |
37,021
+1,629
| +5% | +$98.9K |
2014 Q4
45 quarters
|
|
4895
Stewart Information Services
STC
$1.57B
| $2.13M | ﹤0.01% |
34,527
-6,390
| -16% | -$426K |
2014 Q4
45 quarters
|
|
|
BSL
4896
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.12M | ﹤0.01% |
164,024
-983
| -0.6% | -$12.9K |
2014 Q4
45 quarters
|
|
4897
PUT
Vipshop
VIPS
$5.86B
| $2.12M | ﹤0.01% |
135,000
+133,900
| +12,173% | +$2.28M |
2024 Q1
8 quarters
|
|
4898
Grupo Cibest SA
CIB
$21.7B
| $2.12M | ﹤0.01% |
29,115
-19,592
| -40% | -$1.44M |
2014 Q4
45 quarters
|
|
4899
PUT
Credit Acceptance
CACC
$5.48B
| $2.12M | ﹤0.01% |
5,000
| – | – |
2025 Q3
2 quarters
|
|
4900
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $2.11M | ﹤0.01% |
18,140
+6,026
| +50% | +$632K |
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.