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 | |
|---|---|---|---|---|---|---|---|
|
PBT
5726
Permian Basin Royalty Trust
PBT
$1.47B
| $760K | ﹤0.01% |
35,307
-14,063
| -28% | -$274K |
2014 Q4
45 quarters
|
|
|
OACC
5727
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
| $759K | ﹤0.01% |
71,763
-28,718
| -29% | -$306K |
2025 Q2
3 quarters
|
|
|
PEO
5728
Adams Natural Resources Fund
PEO
$780M
| $758K | ﹤0.01% |
27,283
-3,989
| -13% | -$101K |
2014 Q4
45 quarters
|
|
5729
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
| $756K | ﹤0.01% |
34,275
+94
| +0.3% | +$2.1K |
2014 Q4
45 quarters
|
|
5730
Upexi
UPXI
$96.1M
| $755K | ﹤0.01% |
765,776
+285,891
| +60% | +$383K |
2024 Q4
5 quarters
|
|
|
ETJ
5731
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$547M
| $754K | ﹤0.01% |
92,297
-7,901
| -8% | -$68.4K |
2014 Q4
45 quarters
|
|
|
SNBR
5732
DELISTED
Sleep Number
SNBR
| $754K | ﹤0.01% |
420,060
+217,629
| +108% | +$1.64M |
2014 Q4
45 quarters
|
|
|
FMN
5733
Federated Hermes Premier Municipal Income Fund
FMN
$77.9M
| $751K | ﹤0.01% |
68,696
-6,357
| -8% | -$70.9K |
2014 Q4
45 quarters
|
|
|
IGD
5734
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$479M
| $749K | ﹤0.01% |
131,476
+5,666
| +5% | +$32.9K |
2014 Q4
45 quarters
|
|
|
MMD
5735
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
| $749K | ﹤0.01% |
50,454
-14,820
| -23% | -$227K |
2014 Q4
45 quarters
|
|
|
ELE
5736
Elemental Royalty Corp
ELE
$1.39B
| $746K | ﹤0.01% |
39,600
+36,831
| +1,330% | +$751K |
2025 Q4
1 quarter
|
|
5737
US Commodity Index
USCI
$409M
| $746K | ﹤0.01% |
7,825
+1,328
| +20% | +$114K |
2014 Q4
45 quarters
|
|
5738
Northrim BanCorp
NRIM
$551M
| $744K | ﹤0.01% |
32,530
-29,810
| -48% | -$741K |
2021 Q4
17 quarters
|
|
5739
Gray Television
GTN
$468M
| $744K | ﹤0.01% |
171,325
-58,506
| -25% | -$275K |
2014 Q4
45 quarters
|
|
|
LUCK
5740
Lucky Strike Entertainment
LUCK
$721M
| $743K | ﹤0.01% |
89,345
+3,770
| +4% | +$31.2K |
2022 Q3
14 quarters
|
|
5741
Fractyl Health
GUTS
$64.7M
| $743K | ﹤0.01% |
1,622,163
+508,181
| +46% | +$468K |
2024 Q2
7 quarters
|
|
|
MMT
5742
Aberdeen Multi-Market Income Fund
MMT
$236M
| $741K | ﹤0.01% |
160,312
-19,080
| -11% | -$88.9K |
2014 Q4
45 quarters
|
|
|
AISP
5743
Airship AI Holdings
AISP
$73M
| $737K | ﹤0.01% |
326,164
+186,912
| +134% | +$530K |
2023 Q4
9 quarters
|
|
5744
NeoVolta
NEOV
$180M
| $736K | ﹤0.01% |
238,928
+173,068
| +263% | +$675K |
2024 Q3
6 quarters
|
|
5745
Candel Therapeutics
CADL
$779M
| $734K | ﹤0.01% |
149,855
+45,516
| +44% | +$248K |
2021 Q3
18 quarters
|
|
5746
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.01B
| $733K | ﹤0.01% |
13,599
| – | – |
2025 Q4
1 quarter
|
|
5747
Pulse Biosciences
PLSE
$3.42B
| $733K | ﹤0.01% |
33,954
-41,955
| -55% | -$774K |
2023 Q2
11 quarters
|
|
5748
CALL
Veritone
VERI
$76.1M
| $733K | ﹤0.01% |
372,000
| – | – |
2024 Q1
8 quarters
|
|
|
ETO
5749
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
| $733K | ﹤0.01% |
27,492
-3,204
| -10% | -$93.8K |
2014 Q4
45 quarters
|
|
|
MCTA
5750
Charming Medical Ltd
MCTA
| $732K | ﹤0.01% |
24,949
-3,300
| -12% | -$96.9K |
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.