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 | Miscellaneous | 39.16% |
| 2 | Technology | 16.96% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PayPal
PYPL
$46.1B
| $255M | 0.04% |
5,636,577
-1,135,114
| -17% | -$54.8M |
|
502
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $254M | 0.04% |
3,733,824
+1,590
| +0% | +$115K |
|
503
Arm
ARM
$314B
| $254M | 0.04% |
1,677,045
-149
| -0% | -$18.1K |
|
504
Carrier Global
CARR
$45.7B
| $252M | 0.04% |
4,479,077
+2,272,892
| +103% | +$135M |
|
505
American Electric Power
AEP
$64.9B
| $252M | 0.04% |
1,922,999
-324,941
| -14% | -$40.7M |
|
506
Ciena
CIEN
$50.3B
| $252M | 0.04% |
648,209
+107,631
| +20% | +$32.9M |
|
507
Enbridge
ENB
$104B
| $251M | 0.04% |
4,627,420
-1,599,495
| -26% | -$81.5M |
|
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $250M | 0.04% |
1,726,345
-73,057
| -4% | -$10.8M |
|
509
On Holding
ONON
$9.88B
| $250M | 0.04% |
7,354,877
+3,684,783
| +100% | +$161M |
|
|
APLS
510
DELISTED
Apellis Pharmaceuticals
APLS
| $250M | 0.04% |
6,206,681
+2,020,459
| +48% | +$43.5M |
|
511
Agnico Eagle Mines
AEM
$94.1B
| $249M | 0.04% |
1,225,455
+117,586
| +11% | +$24.5M |
|
512
Kroger
KR
$35.9B
| $249M | 0.04% |
3,437,171
+381,481
| +12% | +$25.8M |
|
513
Fortinet
FTNT
$129B
| $248M | 0.04% |
3,038,555
+83,140
| +3% | +$6.71M |
|
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
| $248M | 0.04% |
5,284,755
+3,807,648
| +258% | +$180M |
|
515
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $248M | 0.04% |
6,289,010
-652,155
| -9% | -$26.5M |
|
516
Seagate
STX
$208B
| $248M | 0.04% |
632,683
+75,350
| +14% | +$28.8M |
|
517
United Airlines
UAL
$36.6B
| $247M | 0.04% |
2,678,956
-187,614
| -7% | -$19.7M |
|
518
HEICO Corp
HEI
$42.9B
| $247M | 0.04% |
899,230
+4,533
| +0.5% | +$1.46M |
|
519
Cooper Companies
COO
$10.8B
| $246M | 0.04% |
3,435,218
+1,674,688
| +95% | +$133M |
|
520
Schwab US Large- Cap ETF
SCHX
$74B
| $245M | 0.04% |
9,547,873
+8,311,474
| +672% | +$223M |
|
521
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
| $244M | 0.04% |
3,570,520
+809,002
| +29% | +$57.1M |
|
522
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $244M | 0.04% |
1,674,106
-39,506
| -2% | -$5.89M |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $244M | 0.04% |
6,940,300
+2,466,841
| +55% | +$74.2M |
|
524
HP
HPQ
$27.7B
| $243M | 0.04% |
12,658,848
+5,627,986
| +80% | +$109M |
|
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $243M | 0.04% |
2,766,363
+87,790
| +3% | +$7.98M |
|
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 $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,799 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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 1,383 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.