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 | |
|---|---|---|---|---|---|---|
5426
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.13M | ﹤0.01% |
13,416
-2,899,584
| -100% | -$251M |
|
5427
Arqit Quantum
ARQQ
$298M
| $1.13M | ﹤0.01% |
85,435
-61,962
| -42% | -$1.17M |
|
5428
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.13M | ﹤0.01% |
28,337
-370
| -1% | -$15K |
|
5429
Riley Exploration Permian
REPX
$744M
| $1.13M | ﹤0.01% |
30,989
-55,178
| -64% | -$1.64M |
|
5430
Bowman Consulting
BWMN
$470M
| $1.13M | ﹤0.01% |
39,644
-27,032
| -41% | -$881K |
|
5431
Regional Management Corp
RM
$301M
| $1.12M | ﹤0.01% |
34,873
-6,447
| -16% | -$224K |
|
5432
PUT
Colliers International
CIGI
$5.04B
| $1.12M | ﹤0.01% |
+10,500
| New | +$1.31M |
|
5433
Metallus
MTUS
$838M
| $1.12M | ﹤0.01% |
68,652
-36,646
| -35% | -$673K |
|
|
FFIC
5434
DELISTED
Flushing Financial
FFIC
| $1.12M | ﹤0.01% |
72,741
-125,071
| -63% | -$1.96M |
|
5435
iShares Global Consumer Discretionary ETF
RXI
$260M
| $1.12M | ﹤0.01% |
5,990
+441
| +8% | +$88.8K |
|
5436
CALL
Sable Offshore Corp
SOC
$1.01B
| $1.12M | ﹤0.01% |
67,600
-82,400
| -55% | -$963K |
|
|
FLOC
5437
Flowco Holdings
FLOC
$855M
| $1.12M | ﹤0.01% |
54,159
-35,228
| -39% | -$764K |
|
5438
CEVA Inc
CEVA
$910M
| $1.11M | ﹤0.01% |
59,631
+4,350
| +8% | +$91.3K |
|
5439
PUT
UiPath
PATH
$6.61B
| $1.11M | ﹤0.01% |
100,000
-364,000
| -78% | -$4.64M |
|
5440
CALL
Henry Schein
HSIC
$9.77B
| $1.11M | ﹤0.01% |
15,000
-15,000
| -50% | -$1.16M |
|
5441
PUT
JetBlue
JBLU
$2.28B
| $1.1M | ﹤0.01% |
250,000
+125,000
| +100% | +$634K |
|
5442
Alvotech
ALVO
$1.39B
| $1.1M | ﹤0.01% |
322,157
+186,097
| +137% | +$818K |
|
|
UROY
5443
Uranium Royalty Corp
UROY
$1.3B
| $1.1M | ﹤0.01% |
302,734
-103,959
| -26% | -$425K |
|
5444
PagerDuty
PD
$816M
| $1.1M | ﹤0.01% |
177,903
-56,681
| -24% | -$490K |
|
5445
X4 Pharmaceuticals
XFOR
$375M
| $1.1M | ﹤0.01% |
267,340
+263,211
| +6,375% | +$986K |
|
|
CDNL
5446
Cardinal Infrastructure Group
CDNL
$1.23B
| $1.1M | ﹤0.01% |
27,820
+25,405
| +1,052% | +$736K |
|
5447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.1M | ﹤0.01% |
24,047
-5,378
| -18% | -$254K |
|
|
NXJ
5448
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.1M | ﹤0.01% |
89,334
-2,022
| -2% | -$25.1K |
|
5449
Vanguard US Multifactor ETF
VFMF
$722M
| $1.1M | ﹤0.01% |
7,078
-1,039
| -13% | -$164K |
|
|
BGX
5450
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.1M | ﹤0.01% |
100,658
-6,321
| -6% | -$70.5K |
|
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.