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 | |
|---|---|---|---|---|---|---|
|
FSUN
5126
FirstSun Capital Bancorp
FSUN
$1.91B
| $1.63M | ﹤0.01% |
44,831
+6,309
| +16% | +$239K |
|
|
AXIA.PRC
5127
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.5B
| $1.63M | ﹤0.01% |
149,469
+132,020
| +757% | +$1.38M |
|
5128
Cabaletta Bio
CABA
$427M
| $1.63M | ﹤0.01% |
606,664
+190,987
| +46% | +$530K |
|
5129
PUT
Iron Mountain
IRM
$36.7B
| $1.62M | ﹤0.01% |
15,900
| – | – |
|
5130
Idaho Strategic Resources
IDR
$454M
| $1.62M | ﹤0.01% |
50,534
+13,437
| +36% | +$522K |
|
5131
CALL
Truist Financial
TFC
$63.5B
| $1.62M | ﹤0.01% |
35,300
-165,300
| -82% | -$8.17M |
|
|
BEAG
5132
Bold Eagle Acquisition Corp
BEAG
$335M
| $1.62M | ﹤0.01% |
153,574
-56,342
| -27% | -$596K |
|
5133
GoodRx Holdings
GDRX
$1.04B
| $1.62M | ﹤0.01% |
826,912
+159,465
| +24% | +$374K |
|
5134
Lionsgate Studios
LION
$3.94B
| $1.62M | ﹤0.01% |
168,616
-57,517
| -25% | -$531K |
|
5135
PUT
Rocket Companies
RKT
$36.5B
| $1.61M | ﹤0.01% |
113,300
-273,200
| -71% | -$4.97M |
|
5136
Keros Therapeutics
KROS
$197M
| $1.61M | ﹤0.01% |
145,573
+48,489
| +50% | +$749K |
|
5137
NB Bancorp
NBBK
$1,000M
| $1.6M | ﹤0.01% |
76,120
-69,974
| -48% | -$1.47M |
|
|
GRW
5138
TCW ETF Trust TCW Durable Growth ETF
GRW
$65.1M
| $1.6M | ﹤0.01% |
58,270
-9,766
| -14% | -$292K |
|
5139
LG Display
LPL
$2.98B
| $1.6M | ﹤0.01% |
412,828
+124,474
| +43% | +$526K |
|
|
BTO
5140
John Hancock Financial Opportunities Fund
BTO
$802M
| $1.6M | ﹤0.01% |
44,541
-3,125
| -7% | -$113K |
|
5141
ALPS Disruptive Technologies ETF
DTEC
$71.8M
| $1.59M | ﹤0.01% |
36,801
-11,569
| -24% | -$537K |
|
5142
Carter Bankshares
CARE
$757M
| $1.59M | ﹤0.01% |
68,268
+33,171
| +95% | +$692K |
|
5143
Invesco S&P SmallCap Energy ETF
PSCE
$97.6M
| $1.59M | ﹤0.01% |
26,083
+5,162
| +25% | +$275K |
|
|
AD
5144
Array Digital Infrastructure
AD
$3B
| $1.59M | ﹤0.01% |
34,420
-18,096
| -34% | -$902K |
|
5145
Orion
OEC
$374M
| $1.59M | ﹤0.01% |
244,316
+54,556
| +29% | +$323K |
|
5146
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.59M | ﹤0.01% |
33,481
+82
| +0.2% | +$3.96K |
|
5147
Marten Transport
MRTN
$1.23B
| $1.58M | ﹤0.01% |
120,661
-178,899
| -60% | -$2.3M |
|
|
ALMU
5148
Aeluma Inc
ALMU
$293M
| $1.58M | ﹤0.01% |
121,010
+71,868
| +146% | +$1.19M |
|
5149
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $1.58M | ﹤0.01% |
+39,818
| New | +$1.46M |
|
|
PLTY
5150
YieldMax PLTR Option Income Strategy ETF
PLTY
$310M
| $1.58M | ﹤0.01% |
40,957
+11,580
| +39% | +$493K |
|
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.