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 | Held Since | |
|---|---|---|---|---|---|---|---|
5326
Hyster-Yale Materials Handling
HY
$560M
| $1.26M | ﹤0.01% |
38,799
+1,075
| +3% | +$36.9K |
2014 Q4
45 quarters
|
|
5327
Koppers
KOP
$871M
| $1.26M | ﹤0.01% |
32,606
-3,436
| -10% | -$115K |
2014 Q4
45 quarters
|
|
5328
Insteel Industries
IIIN
$572M
| $1.26M | ﹤0.01% |
37,501
-26,100
| -41% | -$895K |
2014 Q4
45 quarters
|
|
|
STK
5329
Columbia Seligman Premium Technology Growth Fund
STK
$974M
| $1.26M | ﹤0.01% |
33,218
-1,200
| -3% | -$47.3K |
2014 Q4
45 quarters
|
|
|
AGD
5330
abrdn Global Dynamic Dividend Fund
AGD
$297M
| $1.26M | ﹤0.01% |
116,644
-13,856
| -11% | -$168K |
2014 Q4
45 quarters
|
|
5331
Kodak
KODK
$960M
| $1.26M | ﹤0.01% |
139,177
-246,658
| -64% | -$1.88M |
2014 Q4
45 quarters
|
|
5332
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$444M
| $1.26M | ﹤0.01% |
33,297
-1,682
| -5% | -$67.5K |
2016 Q3
38 quarters
|
|
|
PFD
5333
Flaherty & Crumrine Preferred and Income Fund
PFD
$137M
| $1.26M | ﹤0.01% |
112,617
-10,318
| -8% | -$121K |
2014 Q4
45 quarters
|
|
5334
Acco Brands
ACCO
$397M
| $1.26M | ﹤0.01% |
419,096
-42,772
| -9% | -$161K |
2014 Q4
45 quarters
|
|
5335
CALL
Agilent Technologies
A
$47.3B
| $1.25M | ﹤0.01% |
11,000
-27,400
| -71% | -$3.48M |
2024 Q4
5 quarters
|
|
5336
PUT
United Microelectronic
UMC
$65.9B
| $1.25M | ﹤0.01% |
139,500
-255,000
| -65% | -$2.49M |
2025 Q3
2 quarters
|
|
5337
Defiance Quantum ETF
QTUM
$5.81B
| $1.25M | ﹤0.01% |
11,672
-27,678
| -70% | -$3.17M |
2024 Q3
6 quarters
|
|
|
NNDM
5338
Nano Dimension
NNDM
$344M
| $1.25M | ﹤0.01% |
736,438
-104,758
| -12% | -$191K |
2017 Q4
33 quarters
|
|
5339
PUT
Global Payments
GPN
$20.7B
| $1.25M | ﹤0.01% |
18,600
| – | – |
2025 Q4
1 quarter
|
|
5340
ARK Next Generation Technology ETF
ARKW
$1.95B
| $1.25M | ﹤0.01% |
10,370
-644
| -6% | -$85.5K |
2020 Q4
21 quarters
|
|
5341
ARK Israel Innovative Technology ETF
IZRL
$135M
| $1.25M | ﹤0.01% |
46,447
+27,947
| +151% | +$818K |
2018 Q1
32 quarters
|
|
5342
Liquidity Services
LQDT
$1.35B
| $1.25M | ﹤0.01% |
40,858
+17,599
| +76% | +$547K |
2014 Q4
45 quarters
|
|
5343
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$7.79M
| $1.25M | ﹤0.01% |
61,100
+13,100
| +27% | +$289K |
2025 Q3
2 quarters
|
|
|
CRON
5344
Cronos Group
CRON
$1.19B
| $1.24M | ﹤0.01% |
495,578
+306,512
| +162% | +$799K |
2018 Q1
32 quarters
|
|
5345
Stoneridge
SRI
$192M
| $1.24M | ﹤0.01% |
257,395
+78,809
| +44% | +$540K |
2016 Q4
37 quarters
|
|
5346
Dimensional Emerging Markets High Profitability ETF
DEHP
$465M
| $1.24M | ﹤0.01% |
36,673
+22,609
| +161% | +$787K |
2022 Q2
15 quarters
|
|
5347
Flotek Industries
FTK
$1.12B
| $1.24M | ﹤0.01% |
72,992
-24,248
| -25% | -$416K |
2023 Q3
10 quarters
|
|
|
FTNY
5348
Franklin New York Municipal Income ETF
FTNY
$559M
| $1.24M | ﹤0.01% |
158,599
-20,160
| -11% | -$159K |
2025 Q4
1 quarter
|
|
5349
Central Garden & Pet Co
CENT
$2.49B
| $1.24M | ﹤0.01% |
33,633
-29,118
| -46% | -$1.04M |
2014 Q4
45 quarters
|
|
5350
Blend Labs
BLND
$244M
| $1.23M | ﹤0.01% |
726,428
+314,459
| +76% | +$672K |
2024 Q1
8 quarters
|
|
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 4,798 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.