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 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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$59B
| $243M | 0.04% |
773,007
-349,703
| -31% | -$122M |
|
527
Fortive
FTV
$18.4B
| $243M | 0.04% |
4,390,233
-2,473,418
| -36% | -$139M |
|
528
Corteva
CTVA
$59.3B
| $243M | 0.04% |
2,898,418
+873,278
| +43% | +$65.8M |
|
529
Cigna
CI
$75.7B
| $242M | 0.04% |
907,827
+59,767
| +7% | +$16.5M |
|
530
Realty Income
O
$60.4B
| $242M | 0.04% |
3,956,626
-2,017,323
| -34% | -$126M |
|
531
Teledyne Technologies
TDY
$30B
| $242M | 0.04% |
399,379
+232,509
| +139% | +$145M |
|
532
Autodesk
ADSK
$43.4B
| $242M | 0.04% |
1,009,002
+540,669
| +115% | +$136M |
|
533
Ross Stores
ROST
$74.6B
| $241M | 0.04% |
1,113,463
-118,100
| -10% | -$23.5M |
|
534
Align Technology
ALGN
$12B
| $241M | 0.04% |
1,405,155
+1,160,032
| +473% | +$203M |
|
535
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $241M | 0.04% |
3,235,923
+289,371
| +10% | +$21.7M |
|
536
Berkshire Hathaway Class A
BRK.A
$1.06T
| $241M | 0.04% |
335
-141
| -30% | -$104M |
|
537
PUT
Citigroup
C
$221B
| $238M | 0.04% |
2,100,283
-1,771,053
| -46% | -$202M |
|
538
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
| $238M | 0.04% |
4,701,226
+678,776
| +17% | +$34.4M |
|
539
First Solar
FSLR
$22.1B
| $238M | 0.04% |
1,205,818
+18,026
| +2% | +$3.99M |
|
540
Baidu
BIDU
$36.4B
| $237M | 0.04% |
2,124,299
+695,050
| +49% | +$94.3M |
|
541
APA Corp
APA
$13B
| $237M | 0.04% |
5,576,435
+707,152
| +15% | +$21.4M |
|
542
SAP
SAP
$171B
| $236M | 0.04% |
1,378,513
+1,054,165
| +325% | +$218M |
|
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $236M | 0.04% |
4,736,195
+124,555
| +3% | +$6.24M |
|
544
Procore
PCOR
$6.25B
| $234M | 0.04% |
4,100,923
+3,664,955
| +841% | +$217M |
|
545
Dominion Energy
D
$62.8B
| $233M | 0.03% |
3,766,590
+56,112
| +2% | +$3.47M |
|
546
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $233M | 0.03% |
769,517
+42,640
| +6% | +$13.4M |
|
547
Delta Air Lines
DAL
$53.8B
| $232M | 0.03% |
3,491,538
+692,401
| +25% | +$46.6M |
|
548
Regeneron Pharmaceuticals
REGN
$68.2B
| $232M | 0.03% |
299,979
+28,821
| +11% | +$22.1M |
|
549
Expedia Group
EXPE
$30.6B
| $232M | 0.03% |
1,003,769
+217,521
| +28% | +$53.4M |
|
550
AGNC Investment
AGNC
$12.2B
| $232M | 0.03% |
23,093,117
+13,436,786
| +139% | +$149M |
|
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.