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 | |
|---|---|---|---|---|---|---|
|
ABX
5301
Abacus Global Management
ABX
$989M
| $1.32M | ﹤0.01% |
166,889
+36,037
| +28% | +$312K |
|
|
OXLC
5302
Oxford Lane Capital
OXLC
$894M
| $1.31M | ﹤0.01% |
134,178
+111,674
| +496% | +$1.23M |
|
|
BCV
5303
Bancroft Fund
BCV
$133M
| $1.31M | ﹤0.01% |
60,873
-4,252
| -7% | -$97.5K |
|
5304
York Water
YORW
$502M
| $1.31M | ﹤0.01% |
42,984
+4,174
| +11% | +$135K |
|
5305
Xerox
XRX
$386M
| $1.31M | ﹤0.01% |
1,014,081
+207,280
| +26% | +$410K |
|
5306
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.31M | ﹤0.01% |
26,646
-10,045
| -27% | -$489K |
|
|
KORE
5307
DELISTED
KORE Group Holdings
KORE
| $1.3M | ﹤0.01% |
144,581
+144,127
| +31,746% | +$929K |
|
|
SLN
5308
Silence Therapeutics
SLN
$495M
| $1.3M | ﹤0.01% |
246,937
+39,424
| +19% | +$217K |
|
|
PMO
5309
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.3M | ﹤0.01% |
126,188
-11,810
| -9% | -$125K |
|
5310
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.3M | ﹤0.01% |
+90,000
| New | +$1.9M |
|
|
ALF
5311
Centurion Acquisition Corp
ALF
$386M
| $1.3M | ﹤0.01% |
120,388
+120,188
| +60,094% | +$1.29M |
|
5312
Bel Fuse Inc Class A
BELFA
$3.17B
| $1.29M | ﹤0.01% |
7,177
+476
| +7% | +$91.2K |
|
5313
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $1.29M | ﹤0.01% |
23,600
+21,100
| +844% | +$1.21M |
|
5314
CuriosityStream
CURI
$145M
| $1.29M | ﹤0.01% |
434,854
+135,522
| +45% | +$458K |
|
|
ZH
5315
Zhihu
ZH
$281M
| $1.27M | ﹤0.01% |
447,810
+11,476
| +3% | +$38.8K |
|
|
NUAI
5316
New Era Energy & Digital Inc
NUAI
$472M
| $1.27M | ﹤0.01% |
313,081
-910,003
| -74% | -$4.57M |
|
5317
Immunocore
IMCR
$1.72B
| $1.27M | ﹤0.01% |
42,134
+34,916
| +484% | +$1.13M |
|
5318
CALL
Sunrun
RUN
$2.34B
| $1.27M | ﹤0.01% |
93,674
-886,165
| -90% | -$14.8M |
|
|
MLAC
5319
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $1.27M | ﹤0.01% |
120,502
-88,786
| -42% | -$930K |
|
5320
Energy Recovery
ERII
$446M
| $1.27M | ﹤0.01% |
125,943
+24,133
| +24% | +$316K |
|
5321
Algoma Steel
ASTL
$406M
| $1.27M | ﹤0.01% |
306,957
-637,807
| -68% | -$2.77M |
|
|
LADR
5322
Ladder Capital
LADR
$1.21B
| $1.27M | ﹤0.01% |
129,697
-5,856
| -4% | -$61.5K |
|
|
DDL
5323
Dingdong
DDL
$562M
| $1.26M | ﹤0.01% |
491,968
+253,331
| +106% | +$704K |
|
|
ILPT
5324
Industrial Logistics Properties Trust
ILPT
$575M
| $1.26M | ﹤0.01% |
222,478
+28,552
| +15% | +$166K |
|
5325
Unitil
UTL
$970M
| $1.26M | ﹤0.01% |
24,164
-40,524
| -63% | -$2.08M |
|
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.