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 | |
|---|---|---|---|---|---|---|
5276
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
| $1.35M | ﹤0.01% |
154,450
-289
| -0.2% | -$3.1K |
|
|
SAFE
5277
Safehold
SAFE
$1.16B
| $1.35M | ﹤0.01% |
99,763
+747
| +0.8% | +$11.1K |
|
5278
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $1.35M | ﹤0.01% |
34,215
+34,065
| +22,710% | +$1.38M |
|
|
STEW
5279
SRH Total Return Fund
STEW
$1.79B
| $1.35M | ﹤0.01% |
78,842
-2,940
| -4% | -$52.3K |
|
5280
American Century Quality Diversified International ETF
QINT
$665M
| $1.35M | ﹤0.01% |
20,602
+12,163
| +144% | +$815K |
|
5281
CNB Financial Corp
CCNE
$1.04B
| $1.35M | ﹤0.01% |
46,485
+14,486
| +45% | +$405K |
|
5282
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.35M | ﹤0.01% |
44,484
+12,613
| +40% | +$387K |
|
|
KE
5283
Kimball Electronics
KE
$595M
| $1.35M | ﹤0.01% |
56,808
+2,405
| +4% | +$63.5K |
|
5284
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.34M | ﹤0.01% |
21,030
+9,801
| +87% | +$622K |
|
5285
Marcus Corp
MCS
$894M
| $1.34M | ﹤0.01% |
78,278
-60,049
| -43% | -$960K |
|
5286
Cable One
CABO
$227M
| $1.34M | ﹤0.01% |
14,731
-23,652
| -62% | -$2.31M |
|
5287
Forestar Group
FOR
$1.44B
| $1.34M | ﹤0.01% |
54,972
+32,870
| +149% | +$880K |
|
5288
CALL
OneMain Financial
OMF
$7.23B
| $1.34M | ﹤0.01% |
25,000
+24,900
| +24,900% | +$1.48M |
|
|
GAMB
5289
DELISTED
Gambling.com
GAMB
| $1.34M | ﹤0.01% |
344,546
+86,357
| +33% | +$387K |
|
|
KC
5290
PUT
Kingsoft Cloud Holdings
KC
$3.34B
| $1.34M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
5291
Lennar Class B
LEN.B
$19.4B
| $1.33M | ﹤0.01% |
15,859
+10,901
| +220% | +$1.1M |
|
5292
Pliant Therapeutics
PLRX
$64.4M
| $1.33M | ﹤0.01% |
1,057,954
-4,661
| -0.4% | -$5.88K |
|
5293
Vanguard US Value Factor ETF
VFVA
$895M
| $1.33M | ﹤0.01% |
9,888
+2,288
| +30% | +$316K |
|
5294
Quanterix
QTRX
$164M
| $1.33M | ﹤0.01% |
376,982
+65,483
| +21% | +$382K |
|
5295
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $1.33M | ﹤0.01% |
17,803
-1,058
| -6% | -$78K |
|
|
BOW
5296
Bowhead Specialty Holdings
BOW
$1B
| $1.33M | ﹤0.01% |
59,087
+7,402
| +14% | +$180K |
|
|
ASTX
5297
Tradr 2X Long ASTS Daily ETF
ASTX
$294M
| $1.32M | ﹤0.01% |
+36,344
| New | +$2.1M |
|
5298
Cadeler
CDLR
$2.19B
| $1.32M | ﹤0.01% |
56,166
+43,800
| +354% | +$1.03M |
|
5299
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
| $1.32M | ﹤0.01% |
90,870
+78,477
| +633% | +$1.18M |
|
5300
Quantum-Si Incorporated
QSI
$155M
| $1.32M | ﹤0.01% |
1,702,527
+253,015
| +17% | +$262K |
|
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.