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 | |
|---|---|---|---|---|---|---|
5201
RGC Resources
RGCO
$223M
| $1.48M | ﹤0.01% |
67,288
-16
| -0% | -$346 |
|
5202
Arrow Financial
AROW
$659M
| $1.48M | ﹤0.01% |
44,109
+39,011
| +765% | +$1.3M |
|
|
JKS
5203
CALL
JinkoSolar
JKS
$793M
| $1.48M | ﹤0.01% |
58,232
| – | – |
|
|
ADAM
5204
Adamas Trust
ADAM
$815M
| $1.48M | ﹤0.01% |
201,029
-119,254
| -37% | -$950K |
|
5205
Greenlight Captial
GLRE
$552M
| $1.48M | ﹤0.01% |
85,523
+40,921
| +92% | +$596K |
|
5206
Amalgamated Financial
AMAL
$1.47B
| $1.48M | ﹤0.01% |
38,011
-658
| -2% | -$25K |
|
5207
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $1.48M | ﹤0.01% |
36,488
+36,486
| +1,824,300% | +$1.32M |
|
5208
Global X SuperIncome Preferred ETF
SPFF
$140M
| $1.48M | ﹤0.01% |
165,968
+1,667
| +1% | +$15.4K |
|
5209
RxSight
RXST
$249M
| $1.48M | ﹤0.01% |
239,456
-385,144
| -62% | -$3.2M |
|
5210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $1.47M | ﹤0.01% |
7,578
-5,615
| -43% | -$1.11M |
|
|
FFC
5211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $1.47M | ﹤0.01% |
95,094
+288
| +0.3% | +$4.71K |
|
5212
4D Molecular Therapeutics
FDMT
$532M
| $1.47M | ﹤0.01% |
158,120
-73,172
| -32% | -$637K |
|
|
CAF
5213
Morgan Stanley China A Share Fund
CAF
$322M
| $1.47M | ﹤0.01% |
84,083
+82,472
| +5,119% | +$1.48M |
|
5214
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $1.47M | ﹤0.01% |
42,520
+41,431
| +3,804% | +$1.47M |
|
|
CHW
5215
Calamos Global Dynamic Income Fund
CHW
$530M
| $1.47M | ﹤0.01% |
201,895
+293
| +0.1% | +$2.28K |
|
5216
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.46M | ﹤0.01% |
133,457
-17,126
| -11% | -$200K |
|
5217
Vitesse Energy
VTS
$651M
| $1.46M | ﹤0.01% |
80,543
-14,607
| -15% | -$294K |
|
5218
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.46M | ﹤0.01% |
29,200
-471,600
| -94% | -$23.7M |
|
5219
Kelly Services Class A
KELYA
$514M
| $1.46M | ﹤0.01% |
164,835
+151,262
| +1,114% | +$1.44M |
|
5220
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.46M | ﹤0.01% |
22,398
+758
| +4% | +$51.2K |
|
5221
CALL
Trade Desk
TTD
$8.48B
| $1.45M | ﹤0.01% |
64,000
+12,900
| +25% | +$372K |
|
|
MMU
5222
Western Asset Managed Municipals Fund
MMU
$548M
| $1.45M | ﹤0.01% |
141,152
-3,882
| -3% | -$40.7K |
|
5223
Virco
VIRC
$95.2M
| $1.45M | ﹤0.01% |
236,337
+140,529
| +147% | +$890K |
|
5224
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
| $1.44M | ﹤0.01% |
30,000
+25,000
| +500% | +$1.25M |
|
5225
Lands' End
LE
$370M
| $1.44M | ﹤0.01% |
128,268
+50,324
| +65% | +$796K |
|
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.