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 | |
|---|---|---|---|---|---|---|---|
5526
Washington Trust Bancorp
WASH
$734M
| $992K | ﹤0.01% |
29,652
-12,803
| -30% | -$422K |
2014 Q4
45 quarters
|
|
5527
Gold Royalty Corp
GROY
$688M
| $991K | ﹤0.01% |
276,819
+206,561
| +294% | +$882K |
2021 Q2
19 quarters
|
|
5528
Helen of Troy
HELE
$623M
| $990K | ﹤0.01% |
68,650
-548,342
| -89% | -$9.59M |
2014 Q4
45 quarters
|
|
|
IDE
5529
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
| $989K | ﹤0.01% |
79,279
+5,255
| +7% | +$69.3K |
2014 Q4
45 quarters
|
|
|
HIVE
5530
HIVE Digital Technologies
HIVE
$817M
| $989K | ﹤0.01% |
520,418
-408,972
| -44% | -$1.01M |
2021 Q3
18 quarters
|
|
5531
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $989K | ﹤0.01% |
2,988
-6,000
| -67% | -$2.04M |
2025 Q2
3 quarters
|
|
5532
Shore Bancshares
SHBI
$768M
| $988K | ﹤0.01% |
52,914
+23,479
| +80% | +$437K |
2014 Q4
45 quarters
|
|
5533
Alico
ALCO
$284M
| $988K | ﹤0.01% |
23,953
-306
| -1% | -$12.2K |
2022 Q2
15 quarters
|
|
5534
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
| $988K | ﹤0.01% |
13,000
-17,543
| -57% | -$1.35M |
2025 Q3
2 quarters
|
|
5535
CVRx
CVRX
$41.3M
| $982K | ﹤0.01% |
103,810
+15,409
| +17% | +$113K |
2021 Q2
19 quarters
|
|
|
TCGL
5536
DELISTED
TechCreate Group Ltd
TCGL
| $982K | ﹤0.01% |
5,680
+94
| +2% | +$1.85K |
2025 Q4
1 quarter
|
|
|
TEM
5537
PUT
Tempus AI
TEM
$13.9B
| $981K | ﹤0.01% |
21,700
-205,800
| -90% | -$11.7M |
2025 Q1
4 quarters
|
|
5538
CALL
Nutrien
NTR
$33.4B
| $981K | ﹤0.01% |
+13,000
| New | +$927K |
2026 Q1
0 quarters
|
|
|
AWF
5539
AllianceBernstein Global High Income Fund
AWF
$830M
| $980K | ﹤0.01% |
96,392
+4,832
| +5% | +$50.5K |
2014 Q4
45 quarters
|
|
|
CHYM
5540
CALL
Chime Financial
CHYM
$10.3B
| $980K | ﹤0.01% |
52,300
-98,800
| -65% | -$2.24M |
2025 Q3
2 quarters
|
|
5541
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $979K | ﹤0.01% |
11,922
-184
| -2% | -$15.4K |
2014 Q4
45 quarters
|
|
5542
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$72.2M
| $976K | ﹤0.01% |
30,202
+3,838
| +15% | +$123K |
2018 Q2
31 quarters
|
|
5543
Farmers National Banc Corp
FMNB
$909M
| $975K | ﹤0.01% |
74,085
+56,770
| +328% | +$745K |
2020 Q4
21 quarters
|
|
5544
Carriage Services
CSV
$511M
| $973K | ﹤0.01% |
21,302
+876
| +4% | +$38.1K |
2014 Q4
45 quarters
|
|
5545
Editas Medicine
EDIT
$402M
| $973K | ﹤0.01% |
393,754
-415,588
| -51% | -$879K |
2016 Q1
40 quarters
|
|
|
FT
5546
Franklin Universal Trust
FT
$178M
| $972K | ﹤0.01% |
121,324
-2,588
| -2% | -$21K |
2014 Q4
45 quarters
|
|
5547
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $970K | ﹤0.01% |
28,757
-13,502
| -32% | -$473K |
2025 Q1
4 quarters
|
|
5548
Outset Medical
OM
$74.4M
| $970K | ﹤0.01% |
252,499
+179,339
| +245% | +$735K |
2020 Q3
22 quarters
|
|
|
DRUG
5549
Bright Minds Biosciences
DRUG
$500M
| $969K | ﹤0.01% |
13,280
-533
| -4% | -$42.9K |
2024 Q3
6 quarters
|
|
5550
Cooper-Standard Automotive
CPS
$388M
| $968K | ﹤0.01% |
34,734
-2,356
| -6% | -$78.8K |
2014 Q4
45 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.