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 | |
|---|---|---|---|---|---|---|---|
5576
Tejon Ranch
TRC
$443M
| $923K | ﹤0.01% |
48,991
-20,799
| -30% | -$359K |
2014 Q4
45 quarters
|
|
|
MRSH
5577
PUT
Marsh
MRSH
$81.2B
| $919K | ﹤0.01% |
5,300
| – | – |
2025 Q2
3 quarters
|
|
|
CNQQ
5578
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$43.1M
| $919K | ﹤0.01% |
42,000
| – | – |
2025 Q4
1 quarter
|
|
5579
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $917K | ﹤0.01% |
22,277
-2,093
| -9% | -$89.9K |
2018 Q2
31 quarters
|
|
5580
Hallador Energy
HNRG
$636M
| $916K | ﹤0.01% |
56,278
-335
| -0.6% | -$6.24K |
2021 Q4
17 quarters
|
|
|
DXYZ
5581
Destiny Tech100
DXYZ
$999M
| $916K | ﹤0.01% |
34,189
+15,136
| +79% | +$437K |
2024 Q4
5 quarters
|
|
5582
Direxion Daily Technology Bear 3x ETF
TECS
$64.6M
| $915K | ﹤0.01% |
4,431
+4,346
| +5,113% | +$790K |
2025 Q4
1 quarter
|
|
|
JBIO
5583
Jade Biosciences
JBIO
$898M
| $914K | ﹤0.01% |
65,022
-31,764
| -33% | -$460K |
2023 Q1
12 quarters
|
|
5584
Consensus Cloud Solutions
CCSI
$648M
| $912K | ﹤0.01% |
38,423
-29,976
| -44% | -$770K |
2021 Q4
17 quarters
|
|
5585
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
| $912K | ﹤0.01% |
39,156
-40,795
| -51% | -$959K |
2024 Q4
5 quarters
|
|
|
IGA
5586
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
| $910K | ﹤0.01% |
95,236
-10,506
| -10% | -$103K |
2014 Q4
45 quarters
|
|
5587
Perion Network
PERI
$334M
| $909K | ﹤0.01% |
91,039
-9,177
| -9% | -$83.1K |
2020 Q3
22 quarters
|
|
5588
Evolution Petroleum
EPM
$144M
| $909K | ﹤0.01% |
198,513
+53,919
| +37% | +$224K |
2022 Q3
14 quarters
|
|
5589
Aldeyra Therapeutics
ALDX
$70.6M
| $908K | ﹤0.01% |
537,569
+441,892
| +462% | +$1.94M |
2017 Q1
36 quarters
|
|
5590
GameSquare
GAME
$39.7M
| $907K | ﹤0.01% |
419,854
+109,418
| +35% | +$302K |
2021 Q3
18 quarters
|
|
5591
Republic Bancorp
RBCAA
$1.84B
| $906K | ﹤0.01% |
12,835
+2,477
| +24% | +$175K |
2014 Q4
45 quarters
|
|
|
SOLT
5592
2x Solana ETF
SOLT
$235M
| $904K | ﹤0.01% |
19,945
+19,691
| +7,752% | +$1.63M |
2025 Q4
1 quarter
|
|
5593
CALL
AES
AES
$10.6B
| $903K | ﹤0.01% |
+64,100
| New | +$954K |
2026 Q1
0 quarters
|
|
5594
Nuveen Real Estate Income Fund
JRS
$214M
| $902K | ﹤0.01% |
120,903
-666
| -0.5% | -$5.19K |
2014 Q4
45 quarters
|
|
5595
CALL
MSCI
MSCI
$39B
| $901K | ﹤0.01% |
1,672
-3,196
| -66% | -$1.8M |
2022 Q4
13 quarters
|
|
5596
Village Super Market
VLGEA
$681M
| $900K | ﹤0.01% |
21,312
-14,064
| -40% | -$539K |
2014 Q4
45 quarters
|
|
5597
PUT
Fortinet
FTNT
$133B
| $899K | ﹤0.01% |
11,000
-180,400
| -94% | -$14.6M |
2023 Q3
10 quarters
|
|
|
FSP
5598
Franklin Street Properties
FSP
$34.3M
| $898K | ﹤0.01% |
1,352,082
+1,135,892
| +525% | +$879K |
2022 Q4
13 quarters
|
|
5599
Franklin FTSE South Korea ETF
FLKR
$1.78B
| $898K | ﹤0.01% |
22,514
+19,789
| +726% | +$806K |
2025 Q2
3 quarters
|
|
|
FNUC
5600
Frontier Nuclear and Minerals Inc
FNUC
$46M
| $895K | ﹤0.01% |
318,334
+157,575
| +98% | +$476K |
2024 Q4
5 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.