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 | |
|---|---|---|---|---|---|---|---|
5601
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $894K | ﹤0.01% |
4,836
+3,506
| +264% | +$755K |
2018 Q3
30 quarters
|
|
|
CGC
5602
Canopy Growth
CGC
$370M
| $891K | ﹤0.01% |
939,399
+605,005
| +181% | +$667K |
2018 Q2
31 quarters
|
|
5603
Nuveen Global High Income Fund
JGH
$326M
| $891K | ﹤0.01% |
72,947
-5,514
| -7% | -$69.9K |
2014 Q4
45 quarters
|
|
5604
Innovative Industrial Properties
IIPR
$1.39B
| $891K | ﹤0.01% |
17,758
+2,983
| +20% | +$150K |
2017 Q1
36 quarters
|
|
5605
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$77.7M
| $890K | ﹤0.01% |
8,202
-414
| -5% | -$45.4K |
2014 Q4
45 quarters
|
|
5606
PUT
Kaspi.kz JSC
KSPI
$17.9B
| $889K | ﹤0.01% |
+12,000
| New | +$905K |
2026 Q1
0 quarters
|
|
5607
Imperial Petroleum
IMPP
$245M
| $888K | ﹤0.01% |
207,405
-196,342
| -49% | -$784K |
2023 Q4
9 quarters
|
|
5608
Capital Bancorp
CBNK
$659M
| $886K | ﹤0.01% |
29,786
+9,235
| +45% | +$276K |
2022 Q4
13 quarters
|
|
5609
Lantronix
LTRX
$337M
| $885K | ﹤0.01% |
168,921
+166,172
| +6,045% | +$1.02M |
2023 Q4
9 quarters
|
|
|
PCN
5610
PIMCO Corporate & Income Strategy Fund
PCN
$823M
| $885K | ﹤0.01% |
74,337
+16,821
| +29% | +$210K |
2014 Q4
45 quarters
|
|
|
NEE.PRS
5611
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.97B
| $884K | ﹤0.01% |
+15,793
| New | +$873K |
2026 Q1
0 quarters
|
|
5612
Hurco Companies Inc
HURC
$144M
| $884K | ﹤0.01% |
60,098
+59,682
| +14,347% | +$982K |
2023 Q4
9 quarters
|
|
5613
CALL
Martin Marietta Materials
MLM
$34.3B
| $883K | ﹤0.01% |
1,500
| – | – |
2025 Q3
2 quarters
|
|
5614
Relmada Therapeutics
RLMD
$384M
| $882K | ﹤0.01% |
126,672
+85,204
| +205% | +$403K |
2019 Q4
25 quarters
|
|
5615
Barnes & Noble Education
BNED
$406M
| $881K | ﹤0.01% |
99,818
+20,208
| +25% | +$175K |
2015 Q3
42 quarters
|
|
|
XNET
5616
Xunlei
XNET
$300M
| $881K | ﹤0.01% |
158,469
-77,015
| -33% | -$490K |
2022 Q2
15 quarters
|
|
5617
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $881K | ﹤0.01% |
+14,056
| New | +$943K |
2026 Q1
0 quarters
|
|
5618
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$597M
| $878K | ﹤0.01% |
14,577
+109
| +0.8% | +$6.63K |
2024 Q2
7 quarters
|
|
|
FACT
5619
FACT II Acquisition Corp
FACT
$261M
| $878K | ﹤0.01% |
83,606
+27,933
| +50% | +$293K |
2025 Q1
4 quarters
|
|
5620
CALL
Targa Resources
TRGP
$60.4B
| $878K | ﹤0.01% |
3,500
| – | – |
2025 Q4
1 quarter
|
|
|
PAL
5621
Proficient Auto Logistics
PAL
$99.9M
| $875K | ﹤0.01% |
129,047
+36,092
| +39% | +$298K |
2024 Q3
6 quarters
|
|
|
RA
5622
Brookfield Real Assets Income Fund
RA
$642M
| $872K | ﹤0.01% |
67,783
-11,717
| -15% | -$153K |
2016 Q4
37 quarters
|
|
5623
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $865K | ﹤0.01% |
20,271
-1,582
| -7% | -$68.5K |
2017 Q1
36 quarters
|
|
5624
ATN International
ATNI
$430M
| $861K | ﹤0.01% |
31,639
+26,683
| +538% | +$679K |
2016 Q2
39 quarters
|
|
5625
ProShares Trust Short MSCI EAFE
EFZ
$10.4M
| $861K | ﹤0.01% |
34,247
+34,235
| +285,292% | +$838K |
2025 Q4
1 quarter
|
|
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.