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 | |
|---|---|---|---|---|---|---|---|
5026
Equity Bancshares
EQBK
$983M
| $1.83M | ﹤0.01% |
41,305
-2,393
| -5% | -$109K |
2022 Q4
13 quarters
|
|
5027
ALX Oncology
ALXO
$169M
| $1.83M | ﹤0.01% |
914,754
+48,763
| +6% | +$92.9K |
2022 Q4
13 quarters
|
|
5028
Journey Medical
DERM
$187M
| $1.83M | ﹤0.01% |
390,138
+99,912
| +34% | +$776K |
2024 Q4
5 quarters
|
|
5029
Heron Therapeutics
HRTX
$66M
| $1.83M | ﹤0.01% |
2,285,883
+194,214
| +9% | +$225K |
2014 Q4
45 quarters
|
|
5030
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.83M | ﹤0.01% |
65,827
+10,379
| +19% | +$283K |
2014 Q4
45 quarters
|
|
5031
Anterix
ATEX
$1.65B
| $1.83M | ﹤0.01% |
47,875
-912
| -2% | -$28.9K |
2016 Q4
37 quarters
|
|
5032
Fidelity Magellan ETF
FMAG
$248M
| $1.83M | ﹤0.01% |
57,768
-7,093
| -11% | -$238K |
2021 Q4
17 quarters
|
|
5033
BlackRock 2037 Municipal Target Term Trust
BMN
$137M
| $1.82M | ﹤0.01% |
70,267
+8,614
| +14% | +$228K |
2022 Q4
13 quarters
|
|
5034
Columbia Financial
CLBK
$3.08B
| $1.82M | ﹤0.01% |
228,934
+74,338
| +48% | +$581K |
2018 Q2
31 quarters
|
|
5035
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $1.82M | ﹤0.01% |
34,034
-4,960
| -13% | -$285K |
2014 Q4
45 quarters
|
|
|
FITE
5036
State Street SPDR S&P Kensho Future Security ETF
FITE
$154M
| $1.82M | ﹤0.01% |
21,291
+50
| +0.2% | +$4.53K |
2020 Q1
24 quarters
|
|
|
HTB
5037
HomeTrust Bancshares
HTB
$770M
| $1.82M | ﹤0.01% |
42,690
+12,237
| +40% | +$527K |
2022 Q4
13 quarters
|
|
|
FJET
5038
Starfighters Space Inc
FJET
$94.6M
| $1.82M | ﹤0.01% |
307,516
+307,014
| +61,158% | +$2.46M |
2025 Q4
1 quarter
|
|
5039
PUT
Lucid Motors
LCID
$1.63B
| $1.81M | ﹤0.01% |
+190,000
| New | +$1.97M |
2026 Q1
0 quarters
|
|
|
AUTL
5040
Autolus Therapeutics
AUTL
$474M
| $1.8M | ﹤0.01% |
1,305,779
+428,679
| +49% | +$651K |
2019 Q2
27 quarters
|
|
5041
Granite Ridge Resources
GRNT
$590M
| $1.8M | ﹤0.01% |
306,738
+276,939
| +929% | +$1.39M |
2022 Q4
13 quarters
|
|
5042
Mercantile Bank Corp
MBWM
$1.03B
| $1.8M | ﹤0.01% |
35,639
+7,543
| +27% | +$387K |
2016 Q2
39 quarters
|
|
5043
Global X Internet of Things ETF
SNSR
$221M
| $1.8M | ﹤0.01% |
48,249
-1,823
| -4% | -$70.2K |
2017 Q1
36 quarters
|
|
5044
Mama's Creations
MAMA
$610M
| $1.8M | ﹤0.01% |
117,096
-66,326
| -36% | -$1.01M |
2023 Q3
10 quarters
|
|
|
EDN
5045
Edenor
EDN
$873M
| $1.8M | ﹤0.01% |
59,827
+41,641
| +229% | +$1.18M |
2022 Q2
15 quarters
|
|
5046
CALL
United Microelectronic
UMC
$65.9B
| $1.8M | ﹤0.01% |
+200,000
| New | +$1.95M |
2026 Q1
0 quarters
|
|
5047
Johnson Outdoors
JOUT
$471M
| $1.79M | ﹤0.01% |
38,590
+18,302
| +90% | +$853K |
2019 Q2
27 quarters
|
|
|
INV
5048
Innventure Inc
INV
$42.6M
| $1.79M | ﹤0.01% |
458,958
+296,610
| +183% | +$1.05M |
2024 Q4
5 quarters
|
|
5049
ProShares Nasdaq-100 High Income ETF
IQQQ
$413M
| $1.79M | ﹤0.01% |
43,005
+5,358
| +14% | +$236K |
2024 Q1
8 quarters
|
|
5050
Forum Energy Technologies
FET
$954M
| $1.79M | ﹤0.01% |
30,523
-6,446
| -17% | -$327K |
2020 Q2
23 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.