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 | |
|---|---|---|---|---|---|---|
5051
PrimeEnergy Resources
PNRG
$292M
| $1.79M | ﹤0.01% |
7,686
-6,137
| -44% | -$1.18M |
|
|
NFBK
5052
DELISTED
Northfield Bancorp
NFBK
| $1.79M | ﹤0.01% |
131,970
+84,194
| +176% | +$1.09M |
|
5053
CALL
Equity Residential
EQR
$25.2B
| $1.79M | ﹤0.01% |
+30,200
| New | +$1.86M |
|
5054
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
| $1.79M | ﹤0.01% |
43,132
+5,044
| +13% | +$211K |
|
|
GFLW
5055
VictoryShares Free Cash Flow Growth ETF
GFLW
$876M
| $1.78M | ﹤0.01% |
67,800
+66,653
| +5,811% | +$1.84M |
|
5056
iShares MSCI France ETF
EWQ
$335M
| $1.78M | ﹤0.01% |
41,096
-5,321
| -11% | -$241K |
|
5057
Southern Missouri Bancorp
SMBC
$852M
| $1.78M | ﹤0.01% |
27,853
-30,319
| -52% | -$1.9M |
|
|
CPZ
5058
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
| $1.78M | ﹤0.01% |
130,957
-23,689
| -15% | -$347K |
|
5059
Vanda Pharmaceuticals
VNDA
$312M
| $1.78M | ﹤0.01% |
257,170
+132,505
| +106% | +$1.02M |
|
|
GLU
5060
Gabelli Utility & Income Trust
GLU
$114M
| $1.78M | ﹤0.01% |
92,667
+3,883
| +4% | +$78.4K |
|
5061
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
| $1.76M | ﹤0.01% |
12,106
-2,150
| -15% | -$333K |
|
5062
The Oncology Institute
TOI
$507M
| $1.76M | ﹤0.01% |
574,652
+286,966
| +100% | +$880K |
|
5063
AirSculpt Technologies
AIRS
$342M
| $1.76M | ﹤0.01% |
622,292
+496,935
| +396% | +$1.16M |
|
5064
PUT
Sigma Lithium
SGML
$1.12B
| $1.76M | ﹤0.01% |
142,400
+90,000
| +172% | +$1.15M |
|
5065
Anavex Life Sciences
AVXL
$250M
| $1.75M | ﹤0.01% |
569,956
+110,562
| +24% | +$479K |
|
5066
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.74M | ﹤0.01% |
24,846
-7,483
| -23% | -$555K |
|
5067
ProShares UltraShort QQQ
QID
$285M
| $1.74M | ﹤0.01% |
76,955
-22,362
| -23% | -$464K |
|
5068
iShares Global Utilities ETF
JXI
$315M
| $1.74M | ﹤0.01% |
20,162
+2,883
| +17% | +$242K |
|
5069
CALL
NuScale Power
SMR
$2.98B
| $1.74M | ﹤0.01% |
160,158
+30,000
| +23% | +$456K |
|
|
EOD
5070
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $1.73M | ﹤0.01% |
297,294
-18,008
| -6% | -$108K |
|
5071
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $1.73M | ﹤0.01% |
26,206
+2,026
| +8% | +$137K |
|
5072
Midland States Bancorp
MSBI
$690M
| $1.73M | ﹤0.01% |
77,514
+24,244
| +46% | +$541K |
|
5073
Portillo's
PTLO
$334M
| $1.73M | ﹤0.01% |
326,400
-271,064
| -45% | -$1.47M |
|
5074
ADC Therapeutics
ADCT
$141M
| $1.72M | ﹤0.01% |
458,902
+243,690
| +113% | +$961K |
|
5075
Nu Skin
NUS
$254M
| $1.72M | ﹤0.01% |
236,025
-113,427
| -32% | -$1.03M |
|
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.