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 | |
|---|---|---|---|---|---|---|---|
|
MCHPP
5701
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $789K | ﹤0.01% |
+13,841
| New | +$881K |
2026 Q1
0 quarters
|
|
5702
Latham Group
SWIM
$754M
| $785K | ﹤0.01% |
146,105
-809,762
| -85% | -$5.16M |
2021 Q2
19 quarters
|
|
|
OGG
5703
Osisko Gold Group
OGG
$859M
| $784K | ﹤0.01% |
241,307
+166,877
| +224% | +$620K |
2022 Q4
13 quarters
|
|
|
AOMR
5704
Angel Oak Mortgage REIT
AOMR
$170M
| $784K | ﹤0.01% |
95,339
-33,155
| -26% | -$288K |
2021 Q2
19 quarters
|
|
|
AGEN
5705
Agenus
AGEN
$378M
| $783K | ﹤0.01% |
234,439
+115,621
| +97% | +$384K |
2014 Q4
45 quarters
|
|
|
NXG
5706
NXG NextGen Infrastructure Income Fund
NXG
$407M
| $780K | ﹤0.01% |
14,207
+900
| +7% | +$47.6K |
2014 Q4
45 quarters
|
|
|
SRV
5707
NXG Cushing Midstream Energy Fund
SRV
$264M
| $779K | ﹤0.01% |
17,506
+2,150
| +14% | +$91.1K |
2014 Q4
45 quarters
|
|
|
DFDV
5708
DeFi Development Corp
DFDV
$171M
| $778K | ﹤0.01% |
236,448
+54,644
| +30% | +$263K |
2025 Q1
4 quarters
|
|
|
SSII
5709
SS Innovations International
SSII
$535M
| $778K | ﹤0.01% |
155,541
-35,615
| -19% | -$171K |
2025 Q2
3 quarters
|
|
5710
ProShares Ultra Gold
UGL
$735M
| $777K | ﹤0.01% |
12,641
+12,518
| +10,177% | +$861K |
2025 Q4
1 quarter
|
|
5711
International General Insurance
IGIC
$1.05B
| $777K | ﹤0.01% |
32,069
+21,506
| +204% | +$526K |
2023 Q4
9 quarters
|
|
5712
First Business Financial Services
FBIZ
$594M
| $776K | ﹤0.01% |
14,389
-3,981
| -22% | -$221K |
2022 Q4
13 quarters
|
|
5713
Columbia India Consumer ETF
INCO
$206M
| $776K | ﹤0.01% |
14,109
-16,446
| -54% | -$1.01M |
2015 Q2
43 quarters
|
|
5714
Aclaris Therapeutics
ACRS
$646M
| $776K | ﹤0.01% |
206,814
-155,724
| -43% | -$525K |
2015 Q4
41 quarters
|
|
5715
CALL
Sharplink Inc
SBET
$2.03B
| $775K | ﹤0.01% |
120,200
-54,200
| -31% | -$439K |
2025 Q3
2 quarters
|
|
|
GAM
5716
General American Investors Company
GAM
$1.52B
| $772K | ﹤0.01% |
13,210
+3,577
| +37% | +$216K |
2014 Q4
45 quarters
|
|
5717
CALL
KE Holdings
BEKE
$18.1B
| $771K | ﹤0.01% |
51,500
-1,048,716
| -95% | -$18M |
2023 Q3
10 quarters
|
|
5718
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $769K | ﹤0.01% |
15,448
-3,141
| -17% | -$177K |
2024 Q4
5 quarters
|
|
5719
Global X Social Media ETF
SOCL
$88.7M
| $767K | ﹤0.01% |
17,710
-5,924
| -25% | -$303K |
2014 Q4
45 quarters
|
|
|
TBRG
5720
DELISTED
TruBridge
TBRG
| $763K | ﹤0.01% |
52,150
+19,078
| +58% | +$364K |
2014 Q4
45 quarters
|
|
|
BRCB
5721
Black Rock Coffee Bar Inc
BRCB
$155M
| $762K | ﹤0.01% |
59,004
+51,523
| +689% | +$835K |
2025 Q3
2 quarters
|
|
5722
PUT
Applied Optoelectronics
AAOI
$9.81B
| $761K | ﹤0.01% |
+9,000
| New | +$574K |
2026 Q1
0 quarters
|
|
|
RPT
5723
Rithm Property Trust
RPT
$86.3M
| $761K | ﹤0.01% |
56,833
+36,084
| +174% | +$543K |
2021 Q4
17 quarters
|
|
5724
China Automotive Systems
CAAS
$139M
| $761K | ﹤0.01% |
181,185
+45,248
| +33% | +$200K |
2023 Q1
12 quarters
|
|
5725
Jack in the Box
JACK
$239M
| $760K | ﹤0.01% |
78,594
-188,680
| -71% | -$3.34M |
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.