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 | |
|---|---|---|---|---|---|---|
5401
Lesaka Technologies
LSAK
$396M
| $1.17M | ﹤0.01% |
229,157
-46,881
| -17% | -$221K |
|
|
OPTU
5402
Optimum Communications Inc
OPTU
$298M
| $1.17M | ﹤0.01% |
896,379
-331,183
| -27% | -$521K |
|
|
AVK
5403
Advent Convertible and Income Fund
AVK
$547M
| $1.16M | ﹤0.01% |
104,300
-553
| -0.5% | -$6.85K |
|
5404
PUT
Fastly Inc
FSLY
$3.55B
| $1.16M | ﹤0.01% |
40,000
-60,200
| -60% | -$988K |
|
5405
Global X Variable Rate Preferred ETF
PFFV
$305M
| $1.16M | ﹤0.01% |
53,155
+51,101
| +2,488% | +$1.14M |
|
5406
OneSpan
OSPN
$574M
| $1.16M | ﹤0.01% |
109,932
+6,450
| +6% | +$73.2K |
|
|
GRDN
5407
Guardian Pharmacy Services
GRDN
$2.5B
| $1.16M | ﹤0.01% |
30,735
+12,640
| +70% | +$413K |
|
|
EFT
5408
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.16M | ﹤0.01% |
107,845
-14,534
| -12% | -$162K |
|
5409
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $1.16M | ﹤0.01% |
9,074
+5,200
| +134% | +$674K |
|
5410
Nomura Holdings
NMR
$28.3B
| $1.15M | ﹤0.01% |
146,340
-128,790
| -47% | -$1.11M |
|
5411
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.15M | ﹤0.01% |
69,568
-3,353
| -5% | -$58.5K |
|
5412
Stevanato
STVN
$5.42B
| $1.15M | ﹤0.01% |
83,849
-74,229
| -47% | -$1.23M |
|
5413
Hyliion Holdings
HYLN
$635M
| $1.15M | ﹤0.01% |
654,500
-153,016
| -19% | -$308K |
|
5414
VanEck Green Bond ETF
GRNB
$184M
| $1.15M | ﹤0.01% |
47,933
-6,532
| -12% | -$159K |
|
5415
PUT
Oscar Health
OSCR
$9.41B
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.41M |
|
5416
Marcus & Millichap
MMI
$1.16B
| $1.15M | ﹤0.01% |
43,122
+2,300
| +6% | +$60.5K |
|
5417
Universal Logistics Holdings
ULH
$353M
| $1.15M | ﹤0.01% |
54,213
+47,099
| +662% | +$806K |
|
|
HELP
5418
Cybin Inc
HELP
$485M
| $1.14M | ﹤0.01% |
238,302
+4,588
| +2% | +$29.7K |
|
5419
MasterCraft Boat Holdings
MCFT
$579M
| $1.14M | ﹤0.01% |
55,754
-52,158
| -48% | -$1.13M |
|
5420
Inogen
INGN
$175M
| $1.14M | ﹤0.01% |
184,509
+107,227
| +139% | +$662K |
|
5421
AudioCodes
AUDC
$244M
| $1.14M | ﹤0.01% |
135,565
+26,089
| +24% | +$212K |
|
5422
First Mid Bancshares
FMBH
$1.39B
| $1.14M | ﹤0.01% |
27,651
+12,382
| +81% | +$513K |
|
5423
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.14M | ﹤0.01% |
70,255
+2,725
| +4% | +$44.4K |
|
5424
BlackRock Debt Strategies Fund
DSU
$593M
| $1.13M | ﹤0.01% |
118,226
-27,480
| -19% | -$274K |
|
5425
Zumiez
ZUMZ
$332M
| $1.13M | ﹤0.01% |
51,147
+17,741
| +53% | +$432K |
|
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.