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 | |
|---|---|---|---|---|---|---|---|
5451
Sidus Space
SIDU
$183M
| $1.1M | ﹤0.01% |
472,372
-26,627
| -5% | -$72.5K |
2024 Q4
5 quarters
|
|
|
CMRC
5452
Commerce.com Inc Series 1
CMRC
$269M
| $1.09M | ﹤0.01% |
409,984
+156,082
| +61% | +$485K |
2020 Q3
22 quarters
|
|
5453
InfraCap REIT Preferred ETF
PFFR
$117M
| $1.09M | ﹤0.01% |
63,418
+6,621
| +12% | +$119K |
2018 Q2
31 quarters
|
|
5454
National CineMedia
NCMI
$198M
| $1.09M | ﹤0.01% |
357,928
+87,198
| +32% | +$306K |
2014 Q4
45 quarters
|
|
|
BWAY
5455
Brainsway
BWAY
$503M
| $1.09M | ﹤0.01% |
82,142
+14,502
| +21% | +$177K |
2023 Q4
9 quarters
|
|
|
SECU
5456
iShares Securitized Income Active ETF
SECU
$888M
| $1.09M | ﹤0.01% |
+21,911
| New | +$1.1M |
2026 Q1
0 quarters
|
|
5457
AerSale
ASLE
$241M
| $1.09M | ﹤0.01% |
175,050
+32,662
| +23% | +$233K |
2021 Q4
17 quarters
|
|
5458
Intercorp Financial Services
IFS
$5.86B
| $1.09M | ﹤0.01% |
21,681
+9,390
| +76% | +$446K |
2024 Q4
5 quarters
|
|
|
WLAC
5459
DELISTED
Willow Lane Acquisition Corp
WLAC
| $1.09M | ﹤0.01% |
102,077
+99,110
| +3,340% | +$1.13M |
2025 Q4
1 quarter
|
|
5460
Five Star Bancorp
FSBC
$1.07B
| $1.09M | ﹤0.01% |
28,773
-2,507
| -8% | -$96.4K |
2021 Q4
17 quarters
|
|
|
ABTC
5461
American Bitcoin Corp
ABTC
$620M
| $1.08M | ﹤0.01% |
78,267
+47,915
| +158% | +$922K |
2024 Q3
6 quarters
|
|
5462
Community Health Systems
CYH
$384M
| $1.08M | ﹤0.01% |
368,336
+105,817
| +40% | +$343K |
2014 Q4
45 quarters
|
|
5463
Navios Maritime Partners
NMM
$2.68B
| $1.08M | ﹤0.01% |
16,046
+12,402
| +340% | +$772K |
2014 Q4
45 quarters
|
|
5464
Karyopharm Therapeutics
KPTI
$18.2M
| $1.08M | ﹤0.01% |
194,017
+105,562
| +119% | +$805K |
2014 Q4
45 quarters
|
|
5465
PUT
Charter Communications
CHTR
$12.5B
| $1.08M | ﹤0.01% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
|
NVX
5466
NOVONIX
NVX
$65.6M
| $1.07M | ﹤0.01% |
155,290
+49,244
| +46% | +$478K |
2025 Q2
3 quarters
|
|
|
PKST
5467
DELISTED
Peakstone Realty Trust
PKST
| $1.07M | ﹤0.01% |
51,261
-89,999
| -64% | -$1.68M |
2023 Q2
11 quarters
|
|
5468
Covenant Logistics
CVLG
$857M
| $1.07M | ﹤0.01% |
39,429
-13,181
| -25% | -$354K |
2014 Q4
45 quarters
|
|
5469
Peapack-Gladstone Financial
PGC
$790M
| $1.07M | ﹤0.01% |
30,381
+15,512
| +104% | +$504K |
2014 Q4
45 quarters
|
|
5470
Akebia Therapeutics
AKBA
$240M
| $1.07M | ﹤0.01% |
769,471
-102,063
| -12% | -$140K |
2014 Q4
45 quarters
|
|
5471
Dakota Gold
DC
$794M
| $1.07M | ﹤0.01% |
211,589
+166,037
| +364% | +$983K |
2022 Q2
15 quarters
|
|
5472
Mesa Laboratories
MLAB
$742M
| $1.07M | ﹤0.01% |
12,046
+3,221
| +36% | +$278K |
2014 Q4
45 quarters
|
|
|
REFA
5473
Columbia Research Enhanced International Equity ETF
REFA
$6.88M
| $1.06M | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
5474
Navigator Holdings
NVGS
$1.47B
| $1.06M | ﹤0.01% |
54,755
+10,980
| +25% | +$209K |
2014 Q4
45 quarters
|
|
|
LX
5475
LexinFintech Holdings
LX
$113M
| $1.06M | ﹤0.01% |
485,314
-613,710
| -56% | -$1.72M |
2018 Q2
31 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.