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 | |
|---|---|---|---|---|---|---|---|
5001
CALL
New Oriental
EDU
$8.59B
| $1.88M | ﹤0.01% |
33,250
-1,000
| -3% | -$57.1K |
2024 Q1
8 quarters
|
|
5002
Enel Chile
ENIC
$5.77B
| $1.88M | ﹤0.01% |
477,904
+233,606
| +96% | +$973K |
2016 Q2
39 quarters
|
|
5003
AtriCure
ATRC
$2.8B
| $1.88M | ﹤0.01% |
65,865
-38,195
| -37% | -$1.3M |
2020 Q4
21 quarters
|
|
5004
Richtech Robotics
RR
$378M
| $1.88M | ﹤0.01% |
897,952
-906,622
| -50% | -$2.79M |
2023 Q4
9 quarters
|
|
|
CAN
5005
Canaan Creative
CAN
$256M
| $1.88M | ﹤0.01% |
4,340,404
-970,000
| -18% | -$567K |
2021 Q1
20 quarters
|
|
|
BDN
5006
Brandywine Realty Trust
BDN
$479M
| $1.87M | ﹤0.01% |
691,301
-1,157,722
| -63% | -$3.46M |
2014 Q4
45 quarters
|
|
|
IFLN
5007
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $1.87M | ﹤0.01% |
104,100
+63,277
| +155% | +$1.17M |
2014 Q4
45 quarters
|
|
5008
Burford Capital
BUR
$802M
| $1.87M | ﹤0.01% |
412,762
-109,127
| -21% | -$955K |
2023 Q2
11 quarters
|
|
5009
Seneca Foods Class A
SENEA
$1.2B
| $1.86M | ﹤0.01% |
12,336
-7,051
| -36% | -$911K |
2014 Q4
45 quarters
|
|
5010
CALL
Clean Harbors
CLH
$16.8B
| $1.86M | ﹤0.01% |
6,500
+6,100
| +1,525% | +$1.66M |
2025 Q4
1 quarter
|
|
5011
Clearfield
CLFD
$455M
| $1.86M | ﹤0.01% |
70,386
-35,463
| -34% | -$1.08M |
2014 Q4
45 quarters
|
|
5012
Middlesex Water
MSEX
$1.01B
| $1.86M | ﹤0.01% |
35,760
-21,105
| -37% | -$1.11M |
2014 Q4
45 quarters
|
|
5013
CPI Card Group
PMTS
$288M
| $1.86M | ﹤0.01% |
128,277
-84,940
| -40% | -$1.15M |
2021 Q3
18 quarters
|
|
|
GDEN
5014
DELISTED
Golden Entertainment
GDEN
| $1.86M | ﹤0.01% |
69,728
+29,416
| +73% | +$815K |
2014 Q4
45 quarters
|
|
|
AVNS
5015
DELISTED
Avanos Medical
AVNS
| $1.86M | ﹤0.01% |
132,735
-282,372
| -68% | -$3.8M |
2014 Q4
45 quarters
|
|
5016
CALL
Gaming and Leisure Properties
GLPI
$11B
| $1.85M | ﹤0.01% |
+41,800
| New | +$1.94M |
2026 Q1
0 quarters
|
|
5017
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$291M
| $1.85M | ﹤0.01% |
25,030
+6,438
| +35% | +$406K |
2021 Q1
20 quarters
|
|
5018
Krispy Kreme
DNUT
$501M
| $1.85M | ﹤0.01% |
545,396
-80,328
| -13% | -$277K |
2021 Q3
18 quarters
|
|
5019
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $1.85M | ﹤0.01% |
42,648
+4,892
| +13% | +$222K |
2025 Q2
3 quarters
|
|
5020
Sprout Social
SPT
$611M
| $1.85M | ﹤0.01% |
324,163
-82,433
| -20% | -$635K |
2019 Q4
25 quarters
|
|
5021
Lexeo Therapeutics
LXEO
$290M
| $1.85M | ﹤0.01% |
321,737
+40,654
| +14% | +$288K |
2024 Q1
8 quarters
|
|
|
RERE
5022
ATRenew
RERE
$806M
| $1.85M | ﹤0.01% |
393,588
-784,056
| -67% | -$4.42M |
2022 Q3
14 quarters
|
|
5023
ProShares UltraPro Short S&P 500
SPXU
$418M
| $1.84M | ﹤0.01% |
32,458
+16,009
| +97% | +$810K |
2024 Q1
8 quarters
|
|
5024
CALL
NRG Energy
NRG
$20B
| $1.84M | ﹤0.01% |
+12,600
| New | +$1.98M |
2026 Q1
0 quarters
|
|
|
NB
5025
NioCorp Developments
NB
$506M
| $1.84M | ﹤0.01% |
412,041
+174,526
| +73% | +$1M |
2023 Q1
12 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.