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 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 | |
|---|---|---|---|---|---|---|
551
Hilton Worldwide
HLT
$72.9B
| $231M | 0.03% |
761,054
-91,592
| -11% | -$27.8M |
|
552
Stellantis
STLA
$16.7B
| $231M | 0.03% |
32,607,358
+3,075,189
| +10% | +$25.8M |
|
|
FOLD
553
DELISTED
Amicus Therapeutics
FOLD
| $231M | 0.03% |
15,957,913
+10,064,625
| +171% | +$144M |
|
554
Vanguard Financials ETF
VFH
$13.2B
| $230M | 0.03% |
1,906,091
+176,235
| +10% | +$22.5M |
|
555
Take-Two Interactive
TTWO
$42.7B
| $230M | 0.03% |
1,164,345
+87,026
| +8% | +$18.9M |
|
556
SharkNinja
SN
$20.6B
| $229M | 0.03% |
2,166,639
+106,740
| +5% | +$12.5M |
|
557
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $229M | 0.03% |
6,760,200
+339,233
| +5% | +$11.9M |
|
558
Hershey
HSY
$34.9B
| $228M | 0.03% |
1,097,206
-239,072
| -18% | -$50.4M |
|
559
LyondellBasell Industries
LYB
$19.9B
| $228M | 0.03% |
2,828,696
+1,397,198
| +98% | +$82.9M |
|
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $227M | 0.03% |
3,838,500
+2,379,080
| +163% | +$145M |
|
561
CALL
Alcon
ALC
$32.8B
| $227M | 0.03% |
3,014,635
-9,388,295
| -76% | -$749M |
|
562
Tradeweb Markets
TW
$21.3B
| $227M | 0.03% |
1,928,700
+983,286
| +104% | +$113M |
|
563
Texas Pacific Land
TPL
$29.4B
| $225M | 0.03% |
473,607
+17,573
| +4% | +$7.55M |
|
564
CALL
JPMorgan Chase
JPM
$930B
| $225M | 0.03% |
763,496
+35,974
| +5% | +$10.9M |
|
565
Moderna
MRNA
$22.6B
| $224M | 0.03% |
4,407,907
+321,141
| +8% | +$15M |
|
566
American Airlines Group
AAL
$8.96B
| $224M | 0.03% |
20,825,755
+8,106,412
| +64% | +$107M |
|
567
Becton Dickinson
BDX
$42.1B
| $224M | 0.03% |
1,422,303
+128,951
| +10% | +$23.7M |
|
568
Brighthouse Financial
BHF
$3.6B
| $224M | 0.03% |
3,734,476
+1,194,831
| +47% | +$74.6M |
|
569
nVent Electric
NVT
$25.7B
| $223M | 0.03% |
1,881,971
+7,258
| +0.4% | +$824K |
|
570
T. Rowe Price
TROW
$24.6B
| $222M | 0.03% |
2,459,817
-260,146
| -10% | -$25.2M |
|
571
Entegris
ENTG
$20.6B
| $221M | 0.03% |
1,889,135
-491,244
| -21% | -$58.1M |
|
572
Deckers Outdoor
DECK
$13.4B
| $221M | 0.03% |
2,211,834
+786,198
| +55% | +$84.3M |
|
573
Dollar General
DG
$25.4B
| $221M | 0.03% |
1,863,594
+339,854
| +22% | +$48.5M |
|
574
AutoZone
AZO
$47.7B
| $221M | 0.03% |
65,297
-684
| -1% | -$2.45M |
|
575
iShares S&P 100 ETF
OEF
$19.8B
| $219M | 0.03% |
689,493
-36,525
| -5% | -$12.2M |
|
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.