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 | |
|---|---|---|---|---|---|---|
5101
SES AI
SES
$194M
| $1.67M | ﹤0.01% |
1,732,680
-1,469,665
| -46% | -$2.5M |
|
5102
Digimarc Corp
DMRC
$146M
| $1.67M | ﹤0.01% |
339,362
+176,641
| +109% | +$981K |
|
|
IPX
5103
IperionX
IPX
$754M
| $1.66M | ﹤0.01% |
63,872
+33,917
| +113% | +$1.44M |
|
5104
Invesco Municipal Income Opportunities Trust
OIA
$291M
| $1.66M | ﹤0.01% |
270,622
+63,230
| +30% | +$391K |
|
|
DBVT
5105
DBV Technologies
DBVT
$797M
| $1.66M | ﹤0.01% |
79,537
-165,325
| -68% | -$3.45M |
|
5106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
| $1.66M | ﹤0.01% |
13,961
-5,752
| -29% | -$706K |
|
5107
Inspire Small/Mid Cap Impact ETF
ISMD
$330M
| $1.66M | ﹤0.01% |
41,535
-700
| -2% | -$28.8K |
|
5108
CALL
Sigma Lithium
SGML
$1.11B
| $1.66M | ﹤0.01% |
134,300
-25,000
| -16% | -$320K |
|
5109
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $1.65M | ﹤0.01% |
+22,500
| New | +$1.77M |
|
|
SBR
5110
Sabine Royalty Trust
SBR
$1.06B
| $1.65M | ﹤0.01% |
21,894
+4,056
| +23% | +$289K |
|
5111
Navient
NAVI
$782M
| $1.65M | ﹤0.01% |
201,454
-120,773
| -37% | -$1.2M |
|
|
URG
5112
Ur-Energy
URG
$485M
| $1.65M | ﹤0.01% |
1,105,780
+665,239
| +151% | +$1.09M |
|
5113
Rogers Corp
ROG
$2.18B
| $1.64M | ﹤0.01% |
15,308
-12,803
| -46% | -$1.32M |
|
5114
BlackRock MuniAssets Fund
MUA
$510M
| $1.64M | ﹤0.01% |
154,759
+140,116
| +957% | +$1.53M |
|
5115
Aveanna Healthcare
AVAH
$2.04B
| $1.64M | ﹤0.01% |
254,940
-139,242
| -35% | -$1.08M |
|
5116
CALL
Cytokinetics
CYTK
$10.7B
| $1.64M | ﹤0.01% |
+24,900
| New | +$1.58M |
|
5117
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.64M | ﹤0.01% |
73,814
+1,762
| +2% | +$39.9K |
|
5118
Arbutus Biopharma
ABUS
$847M
| $1.64M | ﹤0.01% |
364,471
+217,179
| +147% | +$950K |
|
5119
CALL
Monolithic Power Systems
MPWR
$71.5B
| $1.64M | ﹤0.01% |
+1,500
| New | +$1.64M |
|
5120
CALL
HealthEquity
HQY
$8.47B
| $1.64M | ﹤0.01% |
19,600
+11,600
| +145% | +$952K |
|
5121
CALL
Copa Holdings
CPA
$5.77B
| $1.64M | ﹤0.01% |
+14,400
| New | +$1.89M |
|
|
5122
PUT
Copa Holdings
CPA
$5.77B
| $1.64M | ﹤0.01% |
+14,400
| New | +$1.89M |
|
|
OPP
5123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $1.64M | ﹤0.01% |
213,195
-8,460
| -4% | -$66.1K |
|
5124
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.63M | ﹤0.01% |
72,499
+30,577
| +73% | +$689K |
|
5125
CareDx
CDNA
$2.22B
| $1.63M | ﹤0.01% |
94,159
-25,872
| -22% | -$490K |
|
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.