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 | |
|---|---|---|---|---|---|---|
4951
Napco Security Technologies
NSSC
$1.3B
| $2M | ﹤0.01% |
50,768
-19,375
| -28% | -$813K |
|
4952
PUT
Thor Industries
THO
$3.95B
| $2M | ﹤0.01% |
+25,000
| New | +$2.55M |
|
4953
Horizon Bancorp
HBNC
$1.05B
| $1.99M | ﹤0.01% |
120,354
+71,673
| +147% | +$1.23M |
|
4954
ORIX
IX
$44.1B
| $1.99M | ﹤0.01% |
66,472
+39,708
| +148% | +$1.26M |
|
4955
US Gold Corp
USAU
$223M
| $1.99M | ﹤0.01% |
130,982
+64,819
| +98% | +$1.16M |
|
4956
PUT
Transocean
RIG
$5.62B
| $1.99M | ﹤0.01% |
300,000
-700,000
| -70% | -$3.94M |
|
4957
Liberty All-Star Equity Fund
USA
$1.79B
| $1.98M | ﹤0.01% |
357,640
-24,775
| -6% | -$148K |
|
4958
American Resources Corp
AREC
$196M
| $1.98M | ﹤0.01% |
819,459
+188,737
| +30% | +$600K |
|
4959
Immuneering
IMRX
$274M
| $1.98M | ﹤0.01% |
376,284
+185,951
| +98% | +$953K |
|
4960
dLocal
DLO
$4.41B
| $1.98M | ﹤0.01% |
152,636
-228,001
| -60% | -$2.97M |
|
4961
TXO Partners LP
TXO
$724M
| $1.98M | ﹤0.01% |
157,351
+133,005
| +546% | +$1.6M |
|
4962
Fossil Group
FOSL
$288M
| $1.98M | ﹤0.01% |
459,154
-59,636
| -11% | -$241K |
|
4963
Univest Financial
UVSP
$1.22B
| $1.98M | ﹤0.01% |
57,739
+7,363
| +15% | +$249K |
|
4964
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $1.98M | ﹤0.01% |
82,761
-2,595
| -3% | -$62.9K |
|
|
VELO
4965
Velo3D Inc
VELO
$289M
| $1.97M | ﹤0.01% |
210,098
+34,188
| +19% | +$469K |
|
4966
Microbot Medical
MBOT
$117M
| $1.97M | ﹤0.01% |
816,945
+371,813
| +84% | +$830K |
|
4967
Companhia Siderúrgica Nacional
SID
$1.34B
| $1.96M | ﹤0.01% |
1,584,241
+312,308
| +25% | +$510K |
|
|
ROBN
4968
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$80.4M
| $1.96M | ﹤0.01% |
114,454
+14,146
| +14% | +$451K |
|
4969
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
| $1.96M | ﹤0.01% |
92,703
+15,219
| +20% | +$326K |
|
4970
Vertical Aerospace
EVTL
$166M
| $1.96M | ﹤0.01% |
886,291
+478,538
| +117% | +$2.18M |
|
4971
CALL
Qiagen
QGEN
$8.55B
| $1.96M | ﹤0.01% |
48,900
-76,400
| -61% | -$3.62M |
|
4972
LendingTree
TREE
$445M
| $1.95M | ﹤0.01% |
45,387
-98,537
| -68% | -$4.71M |
|
4973
iShares MSCI Japan Value ETF
EWJV
$715M
| $1.95M | ﹤0.01% |
45,599
+4,676
| +11% | +$202K |
|
4974
AvePoint
AVPT
$2.72B
| $1.94M | ﹤0.01% |
204,480
-216,164
| -51% | -$2.43M |
|
|
ACLX
4975
PUT
DELISTED
Arcellx
ACLX
| $1.94M | ﹤0.01% |
+16,900
| New | +$1.49M |
|
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.