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 | |
|---|---|---|---|---|---|---|
5676
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $811K | ﹤0.01% |
4,059
+100
| +3% | +$20.7K |
|
5677
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $809K | ﹤0.01% |
+10,000
| New | +$761K |
|
5678
CALL
Virgin Galactic
SPCE
$328M
| $808K | ﹤0.01% |
332,333
| – | – |
|
|
MSTU
5679
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
| $807K | ﹤0.01% |
189,869
+73,361
| +63% | +$478K |
|
5680
Enanta Pharmaceuticals
ENTA
$366M
| $806K | ﹤0.01% |
63,804
+58,712
| +1,153% | +$787K |
|
5681
PUT
Parker-Hannifin
PH
$123B
| $806K | ﹤0.01% |
+900
| New | +$852K |
|
5682
Vera Bradley
VRA
$97M
| $805K | ﹤0.01% |
254,860
+19,173
| +8% | +$54.6K |
|
5683
CALL
Host Hotels & Resorts
HST
$17.2B
| $805K | ﹤0.01% |
42,000
| – | – |
|
5684
CALL
Nokia
NOK
$51B
| $804K | ﹤0.01% |
+100,000
| New | +$734K |
|
5685
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $801K | ﹤0.01% |
19,374
-1,932
| -9% | -$79.6K |
|
5686
Domo
DOMO
$174M
| $799K | ﹤0.01% |
261,194
+98,604
| +61% | +$500K |
|
5687
Invivyd
IVVD
$158M
| $799K | ﹤0.01% |
614,690
-436,233
| -42% | -$801K |
|
5688
PUT
Ecolab
ECL
$78.1B
| $798K | ﹤0.01% |
+3,000
| New | +$847K |
|
5689
VEON
VEON
$3.62B
| $797K | ﹤0.01% |
17,217
+7,582
| +79% | +$399K |
|
5690
PUT
Park Hotels & Resorts
PK
$3.03B
| $796K | ﹤0.01% |
75,600
+56,800
| +302% | +$627K |
|
5691
Bristow Group
VTOL
$1.34B
| $796K | ﹤0.01% |
16,970
-43,291
| -72% | -$1.9M |
|
5692
Aura Biosciences
AURA
$725M
| $795K | ﹤0.01% |
118,904
-52,735
| -31% | -$303K |
|
5693
Children's Place
PLCE
$54.3M
| $795K | ﹤0.01% |
236,575
+166,234
| +236% | +$674K |
|
5694
Weave Communications
WEAV
$520M
| $793K | ﹤0.01% |
171,623
-134,258
| -44% | -$782K |
|
5695
Consolidated Water Co
CWCO
$467M
| $792K | ﹤0.01% |
23,906
+5,064
| +27% | +$182K |
|
5696
CALL
Veeva Systems
VEEV
$33.1B
| $790K | ﹤0.01% |
4,500
-900
| -17% | -$177K |
|
5697
Haverty Furniture Companies
HVT
$397M
| $790K | ﹤0.01% |
37,292
-14,076
| -27% | -$343K |
|
|
ADUR
5698
Aduro Clean Technologies
ADUR
$488M
| $789K | ﹤0.01% |
75,217
+1,179
| +2% | +$14K |
|
5699
Biomea Fusion
BMEA
$84.6M
| $789K | ﹤0.01% |
515,555
+136,091
| +36% | +$179K |
|
|
TOUR
5700
Tuniu
TOUR
$53.9M
| $789K | ﹤0.01% |
102,420
-113,636
| -53% | -$774K |
|
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.