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 | |
|---|---|---|---|---|---|---|
5076
IBEX
IBEX
$468M
| $1.71M | ﹤0.01% |
63,749
-1,032
| -2% | -$33.4K |
|
5077
StealthGas
GASS
$334M
| $1.7M | ﹤0.01% |
185,689
-10,080
| -5% | -$85.1K |
|
5078
Gabelli Equity Trust
GAB
$1.75B
| $1.7M | ﹤0.01% |
304,005
-29,763
| -9% | -$179K |
|
|
ACRE
5079
Ares Commercial Real Estate
ACRE
$234M
| $1.7M | ﹤0.01% |
354,578
+74,327
| +27% | +$372K |
|
5080
Shenandoah Telecom
SHEN
$667M
| $1.7M | ﹤0.01% |
110,276
-34,855
| -24% | -$456K |
|
|
CBC
5081
Central Bancompany Inc
CBC
$7.83B
| $1.7M | ﹤0.01% |
71,000
+57,991
| +446% | +$1.4M |
|
5082
Central Pacific Financial
CPF
$1.01B
| $1.7M | ﹤0.01% |
53,129
-14,057
| -21% | -$453K |
|
5083
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.7M | ﹤0.01% |
313,741
+22,276
| +8% | +$131K |
|
|
TONX
5084
TON Strategy Co
TONX
$167M
| $1.7M | ﹤0.01% |
686,441
+609,498
| +792% | +$1.53M |
|
|
PINE
5085
Alpine Income Property Trust
PINE
$333M
| $1.69M | ﹤0.01% |
94,101
+52,611
| +127% | +$977K |
|
5086
CALL
Nucor
NUE
$59B
| $1.69M | ﹤0.01% |
10,000
-34,300
| -77% | -$5.98M |
|
5087
Humacyte
HUMA
$176M
| $1.69M | ﹤0.01% |
2,782,070
-196,540
| -7% | -$204K |
|
5088
Veritone
VERI
$96.7M
| $1.69M | ﹤0.01% |
856,682
+234,309
| +38% | +$792K |
|
5089
Virgin Galactic
SPCE
$319M
| $1.69M | ﹤0.01% |
694,075
-97,858
| -12% | -$265K |
|
5090
PUT
iShares MSCI India ETF
INDA
$6.89B
| $1.69M | ﹤0.01% |
+36,000
| New | +$1.84M |
|
5091
Eledon Pharmaceuticals
ELDN
$255M
| $1.69M | ﹤0.01% |
547,447
-45,684
| -8% | -$108K |
|
5092
CALL
Amprius Technologies
AMPX
$1.34B
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
5093
Braskem
BAK
$889M
| $1.68M | ﹤0.01% |
459,963
+171,870
| +60% | +$651K |
|
5094
PUT
Toronto Dominion Bank
TD
$198B
| $1.68M | ﹤0.01% |
17,956
| – | – |
|
5095
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $1.67M | ﹤0.01% |
17,147
-33,271
| -66% | -$3.34M |
|
5096
Invesco CurrencyShares Japanese Yen Trust
FXY
$437M
| $1.67M | ﹤0.01% |
28,905
-2,223
| -7% | -$130K |
|
|
SOFX
5097
Defiance Daily Target 2X Long SOFI ETF
SOFX
$68.2M
| $1.67M | ﹤0.01% |
179,097
-5,811
| -3% | -$105K |
|
5098
EyePoint Inc
EYPT
$1.04B
| $1.67M | ﹤0.01% |
129,455
-59,196
| -31% | -$885K |
|
5099
Oculis Holding
OCS
$660M
| $1.67M | ﹤0.01% |
62,746
+16,830
| +37% | +$446K |
|
5100
Independent Bank Corp
IBCP
$785M
| $1.67M | ﹤0.01% |
50,096
+22,790
| +83% | +$784K |
|
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.