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 | |
|---|---|---|---|---|---|---|---|
4976
Oil-Dri
ODC
$1.3B
| $1.94M | ﹤0.01% |
29,789
+4,310
| +17% | +$262K |
2019 Q2
27 quarters
|
|
4977
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
| $1.94M | ﹤0.01% |
33,144
+20,999
| +173% | +$1.31M |
2021 Q1
20 quarters
|
|
4978
PUT
Carlyle Group
CG
$14.2B
| $1.94M | ﹤0.01% |
+40,000
| New | +$2.21M |
2026 Q1
0 quarters
|
|
4979
CALL
Vipshop
VIPS
$5.86B
| $1.93M | ﹤0.01% |
123,000
-1,100
| -0.9% | -$18.7K |
2024 Q1
8 quarters
|
|
4980
Sonida Senior Living
SNDA
$1.81B
| $1.93M | ﹤0.01% |
59,927
+45,909
| +328% | +$1.54M |
2023 Q3
10 quarters
|
|
4981
Prudential
PUK
$30.2B
| $1.93M | ﹤0.01% |
67,928
-109,670
| -62% | -$3.38M |
2014 Q4
45 quarters
|
|
4982
Anika Therapeutics
ANIK
$256M
| $1.93M | ﹤0.01% |
133,074
+104,529
| +366% | +$1.21M |
2014 Q4
45 quarters
|
|
4983
PUT
American Electric Power
AEP
$65.1B
| $1.93M | ﹤0.01% |
14,700
-127,700
| -90% | -$16M |
2021 Q1
20 quarters
|
|
4984
Aquestive Therapeutics
AQST
$571M
| $1.93M | ﹤0.01% |
464,207
+167,762
| +57% | +$681K |
2023 Q4
9 quarters
|
|
4985
Capital City Bank Group
CCBG
$850M
| $1.92M | ﹤0.01% |
44,290
+39,140
| +760% | +$1.68M |
2022 Q4
13 quarters
|
|
4986
CALL
AeroVironment
AVAV
$7.16B
| $1.92M | ﹤0.01% |
10,500
-2,050
| -16% | -$540K |
2025 Q4
1 quarter
|
|
|
GEMI
4987
Gemini Space Station
GEMI
$605M
| $1.92M | ﹤0.01% |
434,786
+24,518
| +6% | +$193K |
2025 Q3
2 quarters
|
|
4988
Empire State Realty Trust
ESRT
$722M
| $1.92M | ﹤0.01% |
368,746
-512,769
| -58% | -$3.08M |
2014 Q4
45 quarters
|
|
4989
American Outdoor Brands
AOUT
$206M
| $1.91M | ﹤0.01% |
204,893
+164,876
| +412% | +$1.46M |
2020 Q3
22 quarters
|
|
4990
Integra LifeSciences
IART
$986M
| $1.91M | ﹤0.01% |
202,745
-206,224
| -50% | -$2.26M |
2014 Q4
45 quarters
|
|
4991
Inseego
INSG
$81.1M
| $1.91M | ﹤0.01% |
171,585
+23,717
| +16% | +$267K |
2014 Q4
45 quarters
|
|
4992
ICF International
ICFI
$1.47B
| $1.91M | ﹤0.01% |
29,214
-27,060
| -48% | -$2.2M |
2014 Q4
45 quarters
|
|
4993
VanEck Steel ETF
SLX
$163M
| $1.91M | ﹤0.01% |
20,771
-33,106
| -61% | -$3.1M |
2014 Q4
45 quarters
|
|
4994
Compass Minerals
CMP
$932M
| $1.9M | ﹤0.01% |
81,359
+31,841
| +64% | +$750K |
2014 Q4
45 quarters
|
|
4995
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$817M
| $1.9M | ﹤0.01% |
186,026
-15,568
| -8% | -$160K |
2014 Q4
45 quarters
|
|
4996
AB High Yield ETF
HYFI
$331M
| $1.9M | ﹤0.01% |
51,061
+15,549
| +44% | +$583K |
2024 Q3
6 quarters
|
|
4997
Donegal Group Class A
DGICA
$678M
| $1.89M | ﹤0.01% |
110,126
+58,385
| +113% | +$1.06M |
2022 Q4
13 quarters
|
|
|
FINV
4998
FinVolution Group
FINV
$685M
| $1.89M | ﹤0.01% |
394,362
-42,917
| -10% | -$228K |
2018 Q1
32 quarters
|
|
4999
PUT
Nutrien
NTR
$33.4B
| $1.89M | ﹤0.01% |
+25,000
| New | +$1.78M |
2026 Q1
0 quarters
|
|
|
BMNU
5000
T-REX 2X Long BMNR Daily Target ETF
BMNU
$422M
| $1.88M | ﹤0.01% |
106,687
+27,111
| +34% | +$869K |
2025 Q4
1 quarter
|
|
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.