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 | |
|---|---|---|---|---|---|---|---|
|
RFM
5551
RiverNorth Flexible Municipal Income Fund
RFM
$79.5M
| $964K | ﹤0.01% |
68,738
+2,791
| +4% | +$40K |
2020 Q1
24 quarters
|
|
5552
Achieve Life Sciences
ACHV
$746M
| $959K | ﹤0.01% |
326,270
+41,041
| +14% | +$182K |
2023 Q1
12 quarters
|
|
5553
Invesco Leisure and Entertainment ETF
PEJ
$363M
| $958K | ﹤0.01% |
16,522
-20,672
| -56% | -$1.24M |
2014 Q4
45 quarters
|
|
5554
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
| $949K | ﹤0.01% |
20,433
-152
| -0.7% | -$7.22K |
2022 Q2
15 quarters
|
|
|
FRMM
5555
Forum Markets
FRMM
$63.8M
| $947K | ﹤0.01% |
327,794
+157,321
| +92% | +$601K |
2025 Q2
3 quarters
|
|
5556
FreightCar America
RAIL
$226M
| $947K | ﹤0.01% |
118,773
+77,337
| +187% | +$876K |
2021 Q2
19 quarters
|
|
5557
PUT
Hartford Financial Services
HIG
$34.1B
| $947K | ﹤0.01% |
+7,000
| New | +$955K |
2026 Q1
0 quarters
|
|
5558
KULR Technology Group
KULR
$123M
| $946K | ﹤0.01% |
399,096
-32,710
| -8% | -$102K |
2023 Q4
9 quarters
|
|
|
TIGR
5559
PUT
UP Fintech Holding
TIGR
$748M
| $945K | ﹤0.01% |
+150,000
| New | +$1.22M |
2026 Q1
0 quarters
|
|
5560
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| $944K | ﹤0.01% |
35,846
+35,014
| +4,208% | +$905K |
2014 Q4
45 quarters
|
|
5561
Alpha Teknova
TKNO
$483M
| $940K | ﹤0.01% |
325,163
-412,102
| -56% | -$1.16M |
2021 Q2
19 quarters
|
|
5562
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $940K | ﹤0.01% |
11,192
-341
| -3% | -$29K |
2017 Q3
34 quarters
|
|
5563
Lakeland Industries
LAKE
$102M
| $939K | ﹤0.01% |
114,651
+27,992
| +32% | +$252K |
2019 Q4
25 quarters
|
|
5564
Atlanticus Holdings
ATLC
$1.39B
| $936K | ﹤0.01% |
17,847
-19,735
| -53% | -$1.1M |
2022 Q4
13 quarters
|
|
5565
Vishay Precision Group
VPG
$1.05B
| $935K | ﹤0.01% |
21,532
-12,445
| -37% | -$562K |
2022 Q4
13 quarters
|
|
|
CEPU
5566
Central Puerto
CEPU
$1.75B
| $934K | ﹤0.01% |
55,506
-85,091
| -61% | -$1.35M |
2023 Q4
9 quarters
|
|
5567
Green Dot
GDOT
$712M
| $933K | ﹤0.01% |
83,198
+6,334
| +8% | +$74.9K |
2014 Q4
45 quarters
|
|
5568
iShares MSCI USA Size Factor ETF
SIZE
$421M
| $930K | ﹤0.01% |
5,830
+342
| +6% | +$56.4K |
2015 Q1
44 quarters
|
|
5569
Funko
FNKO
$328M
| $928K | ﹤0.01% |
294,534
+139,792
| +90% | +$558K |
2017 Q4
33 quarters
|
|
|
TECX
5570
Tectonic Therapeutic
TECX
$441M
| $927K | ﹤0.01% |
29,987
-1,228
| -4% | -$30.2K |
2024 Q3
6 quarters
|
|
5571
Nuveen Credit Strategies Income Fund
JQC
$690M
| $926K | ﹤0.01% |
190,046
+75,461
| +66% | +$375K |
2014 Q4
45 quarters
|
|
|
BFS
5572
Saul Centers
BFS
$745M
| $925K | ﹤0.01% |
28,399
+2,460
| +9% | +$81.5K |
2014 Q4
45 quarters
|
|
5573
Coherus Oncology
CHRS
$179M
| $925K | ﹤0.01% |
547,209
-63,594
| -10% | -$113K |
2016 Q2
39 quarters
|
|
5574
Stellus Capital Investment Corp
SCM
$211M
| $925K | ﹤0.01% |
100,396
+75,099
| +297% | +$837K |
2014 Q4
45 quarters
|
|
5575
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$638M
| $923K | ﹤0.01% |
18,698
+1,743
| +10% | +$86.9K |
2024 Q2
7 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.