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 | |
|---|---|---|---|---|---|---|
|
GOOD
5176
Gladstone Commercial Corp
GOOD
$604M
| $1.53M | ﹤0.01% |
134,257
+47,602
| +55% | +$558K |
|
|
RMMZ
5177
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $1.53M | ﹤0.01% |
104,339
-170
| -0.2% | -$2.5K |
|
5178
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $1.53M | ﹤0.01% |
12,314
+180
| +1% | +$23K |
|
5179
Albemarle Corp Depositary Shares
ALB.PRA
$2.3B
| $1.53M | ﹤0.01% |
+21,292
| New | +$1.47M |
|
|
APC
5180
ARKO Petroleum
APC
$964M
| $1.52M | ﹤0.01% |
+85,005
| New | +$1.57M |
|
5181
PUT
Hilton Worldwide
HLT
$72.4B
| $1.52M | ﹤0.01% |
5,000
+2,900
| +138% | +$879K |
|
|
CBIO
5182
Crescent Biopharma
CBIO
$528M
| $1.52M | ﹤0.01% |
82,706
+75,581
| +1,061% | +$868K |
|
5183
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.52M | ﹤0.01% |
26,827
+8,111
| +43% | +$509K |
|
5184
PUT
Kohl's
KSS
$2.19B
| $1.51M | ﹤0.01% |
117,400
+110,500
| +1,601% | +$1.86M |
|
|
TWFG
5185
TWFG Inc
TWFG
$348M
| $1.51M | ﹤0.01% |
82,185
+36,273
| +79% | +$803K |
|
|
MNTN
5186
MNTN Inc
MNTN
$682M
| $1.51M | ﹤0.01% |
171,627
-116,640
| -40% | -$1.17M |
|
5187
Myers Industries
MYE
$1.3B
| $1.51M | ﹤0.01% |
71,191
-63,671
| -47% | -$1.34M |
|
|
LMRI
5188
Lumexa Imaging Holdings
LMRI
$991M
| $1.51M | ﹤0.01% |
175,185
+163,860
| +1,447% | +$2.25M |
|
5189
CALL
Textron
TXT
$14.8B
| $1.51M | ﹤0.01% |
+17,200
| New | +$1.61M |
|
|
5190
PUT
Textron
TXT
$14.8B
| $1.51M | ﹤0.01% |
+17,200
| New | +$1.61M |
|
5191
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN
CEFD
$9.34M
| $1.5M | ﹤0.01% |
85,574
+6,293
| +8% | +$119K |
|
5192
CALL
FMC
FMC
$1.38B
| $1.5M | ﹤0.01% |
87,200
+58,200
| +201% | +$870K |
|
5193
German American Bancorp
GABC
$1.91B
| $1.5M | ﹤0.01% |
35,861
-12,389
| -26% | -$513K |
|
|
XRPI
5194
Volatility Shares Trust XRP ETF
XRPI
$87.6M
| $1.5M | ﹤0.01% |
197,369
-3,915
| -2% | -$36.2K |
|
|
MICC
5195
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $1.5M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
5196
CALL
HDFC Bank
HDB
$123B
| $1.49M | ﹤0.01% |
60,000
| – | – |
|
|
KREF
5197
KKR Real Estate Finance Trust
KREF
$448M
| $1.49M | ﹤0.01% |
243,908
+21,457
| +10% | +$157K |
|
5198
PUT
Fidelity National Information Services
FIS
$23.2B
| $1.49M | ﹤0.01% |
31,800
-3,100
| -9% | -$167K |
|
5199
PUT
Republic Services
RSG
$64.6B
| $1.49M | ﹤0.01% |
6,800
-300
| -4% | -$65.8K |
|
5200
Shutterstock
SSTK
$201M
| $1.49M | ﹤0.01% |
89,569
+43,817
| +96% | +$772K |
|
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.