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 | |
|---|---|---|---|---|---|---|
5376
PUT
SL Green Realty
SLG
$3.76B
| $1.2M | ﹤0.01% |
32,500
-43,900
| -57% | -$1.83M |
|
5377
Phunware
PHUN
$43.1M
| $1.2M | ﹤0.01% |
676,251
+522,555
| +340% | +$948K |
|
|
AIRO
5378
AIRO Group Holdings
AIRO
$212M
| $1.2M | ﹤0.01% |
157,383
+42,088
| +37% | +$437K |
|
5379
Fidelity Corporate Bond ETF
FCOR
$351M
| $1.2M | ﹤0.01% |
25,386
+14,139
| +126% | +$676K |
|
|
PPIH
5380
Perma-Pipe International
PPIH
$196M
| $1.19M | ﹤0.01% |
40,021
+26,635
| +199% | +$821K |
|
5381
iPath Select MLP ETN
ATMP
$639M
| $1.19M | ﹤0.01% |
34,635
+8,418
| +32% | +$271K |
|
|
GAU
5382
Galiano Gold
GAU
$455M
| $1.19M | ﹤0.01% |
474,793
+92,334
| +24% | +$261K |
|
5383
Legacy Housing
LEGH
$625M
| $1.19M | ﹤0.01% |
58,325
+16,720
| +40% | +$349K |
|
5384
CALL
Fiverr
FVRR
$321M
| $1.19M | ﹤0.01% |
+118,750
| New | +$1.63M |
|
5385
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.19M | ﹤0.01% |
+15,800
| New | +$1.19M |
|
5386
Blink Charging
BLNK
$74.3M
| $1.19M | ﹤0.01% |
2,092,646
+620,704
| +42% | +$437K |
|
|
ASA
5387
ASA Gold and Precious Metals
ASA
$919M
| $1.19M | ﹤0.01% |
19,115
+5,778
| +43% | +$390K |
|
|
CCRN
5388
DELISTED
Cross Country Healthcare
CCRN
| $1.18M | ﹤0.01% |
126,062
+20,603
| +20% | +$185K |
|
|
EDD
5389
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $1.18M | ﹤0.01% |
233,452
+23,687
| +11% | +$136K |
|
|
HUYA
5390
Huya Inc
HUYA
$563M
| $1.18M | ﹤0.01% |
358,667
-358,262
| -50% | -$1.32M |
|
5391
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $1.18M | ﹤0.01% |
94,354
-1,131
| -1% | -$15.2K |
|
5392
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $1.18M | ﹤0.01% |
19,551
-13,681
| -41% | -$854K |
|
5393
PUT
STAAR Surgical
STAA
$1.21B
| $1.18M | ﹤0.01% |
+63,000
| New | +$1.2M |
|
|
GGZ
5394
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
| $1.18M | ﹤0.01% |
78,380
-1,184
| -1% | -$18.6K |
|
5395
STRATTEC Security
STRT
$367M
| $1.18M | ﹤0.01% |
15,018
+5,281
| +54% | +$433K |
|
5396
Surf Air Mobility
SRFM
$84.9M
| $1.18M | ﹤0.01% |
1,022,708
+697,099
| +214% | +$1.43M |
|
5397
TriMas Corp
TRS
$1.43B
| $1.17M | ﹤0.01% |
32,680
-39,344
| -55% | -$1.41M |
|
5398
PUT
Rogers Communications
RCI
$18.3B
| $1.17M | ﹤0.01% |
30,515
| – | – |
|
|
IRD
5399
Opus Genetics
IRD
$306M
| $1.17M | ﹤0.01% |
257,649
+167,831
| +187% | +$581K |
|
5400
iShares Global Financials ETF
IXG
$678M
| $1.17M | ﹤0.01% |
10,242
-1,044
| -9% | -$124K |
|
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.