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 | |
|---|---|---|---|---|---|---|
|
NXDT
5501
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.03M | ﹤0.01% |
219,584
+101,537
| +86% | +$455K |
|
|
AHRT
5502
AH Realty Trust
AHRT
$529M
| $1.02M | ﹤0.01% |
186,257
-33,006
| -15% | -$211K |
|
5503
CALL
Funko
FNKO
$326M
| $1.02M | ﹤0.01% |
+325,100
| New | +$1.3M |
|
5504
Strive US Energy ETF
DRLL
$298M
| $1.02M | ﹤0.01% |
25,931
-2,395
| -8% | -$81.6K |
|
5505
Spire Global
SPIR
$444M
| $1.02M | ﹤0.01% |
81,311
-18,787
| -19% | -$201K |
|
5506
Southern California Bancorp
BCAL
$684M
| $1.02M | ﹤0.01% |
57,661
-9,228
| -14% | -$169K |
|
5507
Paysafe
PSFE
$414M
| $1.02M | ﹤0.01% |
150,037
+51,094
| +52% | +$362K |
|
5508
LifeMD
LFMD
$169M
| $1.02M | ﹤0.01% |
282,095
-391,913
| -58% | -$1.36M |
|
5509
Distribution Solutions Group
DSGR
$1.6B
| $1.02M | ﹤0.01% |
38,702
+6,577
| +20% | +$184K |
|
|
VLRS
5510
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.01M | ﹤0.01% |
139,936
-293,053
| -68% | -$2.57M |
|
5511
Aviat Networks
AVNW
$265M
| $1.01M | ﹤0.01% |
44,799
-3,117
| -7% | -$74.4K |
|
|
NPB
5512
Northpointe Bancshares
NPB
$605M
| $1.01M | ﹤0.01% |
58,618
+25,912
| +79% | +$456K |
|
5513
PUT
Entergy
ETR
$50.2B
| $1.01M | ﹤0.01% |
+9,000
| New | +$905K |
|
|
GREK
5514
Global X MSCI Greece ETF
GREK
$300M
| $1.01M | ﹤0.01% |
15,801
-74,312
| -82% | -$5.14M |
|
5515
Civeo
CVEO
$345M
| $1.01M | ﹤0.01% |
38,138
+35,299
| +1,243% | +$946K |
|
|
CRXP
5516
Columbia Core Plus Bond ETF
CRXP
$13.7M
| $1.01M | ﹤0.01% |
50,509
-49,491
| -49% | -$996K |
|
|
THW
5517
abrdn World Healthcare Fund
THW
$536M
| $1.01M | ﹤0.01% |
86,329
-15,021
| -15% | -$187K |
|
5518
AudioEye
AEYE
$72.3M
| $1.01M | ﹤0.01% |
158,137
+78,661
| +99% | +$597K |
|
5519
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
| $1M | ﹤0.01% |
58,867
-43,352
| -42% | -$768K |
|
|
AEBI
5520
Aebi Schmidt Holding AG
AEBI
$999M
| $1M | ﹤0.01% |
103,447
-222,797
| -68% | -$3.05M |
|
5521
WPP
WPP
$4.36B
| $1M | ﹤0.01% |
64,436
+29,154
| +83% | +$548K |
|
5522
Daktronics
DAKT
$955M
| $1M | ﹤0.01% |
51,231
-99,438
| -66% | -$2.27M |
|
5523
International Money Express
IMXI
$357M
| $1M | ﹤0.01% |
63,379
-80,048
| -56% | -$1.25M |
|
|
FTHY
5524
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $999K | ﹤0.01% |
73,843
+4,330
| +6% | +$60.1K |
|
5525
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $993K | ﹤0.01% |
26,890
-1,769
| -6% | -$66.5K |
|
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.