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 | |
|---|---|---|---|---|---|---|---|
5751
Cadiz
CDZI
$324M
| $732K | ﹤0.01% |
149,160
-19,650
| -12% | -$107K |
2014 Q4
45 quarters
|
|
|
LTM
5752
PUT
LATAM Airlines Group S.A.
LTM
$13.8B
| $732K | ﹤0.01% |
+14,800
| New | +$837K |
2026 Q1
0 quarters
|
|
5753
iShares MSCI Agriculture Producers ETF
VEGI
$164M
| $731K | ﹤0.01% |
16,150
-222
| -1% | -$9.74K |
2014 Q4
45 quarters
|
|
|
ONTF
5754
DELISTED
ON24
ONTF
| $730K | ﹤0.01% |
90,184
+57,970
| +180% | +$463K |
2021 Q3
18 quarters
|
|
5755
Ramaco Resources Class B
METCB
$276M
| $730K | ﹤0.01% |
74,325
+2,854
| +4% | +$33.6K |
2023 Q2
11 quarters
|
|
5756
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $730K | ﹤0.01% |
21,263
-37,297
| -64% | -$1.07M |
2021 Q2
19 quarters
|
|
5757
OraSure Technologies
OSUR
$273M
| $730K | ﹤0.01% |
243,294
-436,515
| -64% | -$1.24M |
2014 Q4
45 quarters
|
|
|
JOYY
5758
CALL
JOYY Inc
JOYY
$3.88B
| $730K | ﹤0.01% |
12,500
| – | – |
2025 Q2
3 quarters
|
|
5759
CALL
Revolution Medicines
RVMD
$44.3B
| $729K | ﹤0.01% |
+7,500
| New | +$757K |
2026 Q1
0 quarters
|
|
5760
Treace Medical Concepts
TMCI
$286M
| $727K | ﹤0.01% |
542,905
+248,976
| +85% | +$496K |
2021 Q2
19 quarters
|
|
|
PLG
5761
Platinum Group Metals
PLG
$161M
| $723K | ﹤0.01% |
408,741
-501,570
| -55% | -$1.21M |
2024 Q3
6 quarters
|
|
|
ETHA
5762
PUT
iShares Ethereum Trust ETF
ETHA
$9.72B
| $723K | ﹤0.01% |
45,700
-104,300
| -70% | -$1.89M |
2025 Q3
2 quarters
|
|
5763
Occidental Petroleum Corp Warrants
OXY.WS
$34B
| $723K | ﹤0.01% |
16,863
+323
| +2% | +$9.14K |
2020 Q3
22 quarters
|
|
5764
Arvinas
ARVN
$485M
| $723K | ﹤0.01% |
68,246
-98,671
| -59% | -$1.22M |
2018 Q4
29 quarters
|
|
5765
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
| $723K | ﹤0.01% |
+20,207
| New | +$737K |
2026 Q1
0 quarters
|
|
5766
El Pollo Loco
LOCO
$433M
| $723K | ﹤0.01% |
52,155
-24,950
| -32% | -$286K |
2014 Q4
45 quarters
|
|
|
HCMA
5767
HCM III Acquisition Corp
HCMA
| $722K | ﹤0.01% |
71,590
+33,431
| +88% | +$339K |
2025 Q4
1 quarter
|
|
5768
Vuzix
VUZI
$252M
| $721K | ﹤0.01% |
312,303
-201,131
| -39% | -$549K |
2020 Q2
23 quarters
|
|
5769
CALL
Amphenol
APH
$214B
| $721K | ﹤0.01% |
11,416
-1,214,000
| -99% | -$85.4M |
2024 Q2
7 quarters
|
|
|
TSI
5770
TCW Strategic Income Fund
TSI
$273M
| $720K | ﹤0.01% |
160,392
-4,399
| -3% | -$20.8K |
2014 Q4
45 quarters
|
|
5771
Afya
AFYA
$1.08B
| $718K | ﹤0.01% |
48,315
+27,269
| +130% | +$395K |
2019 Q3
26 quarters
|
|
5772
Renaissance IPO ETF
IPO
$150M
| $718K | ﹤0.01% |
17,154
-737
| -4% | -$32.9K |
2019 Q3
26 quarters
|
|
5773
PUT
Agilent Technologies
A
$47.3B
| $718K | ﹤0.01% |
6,300
-41,100
| -87% | -$5.21M |
2024 Q4
5 quarters
|
|
|
IRE
5774
Defiance Daily Target 2x Long IREN ETF
IRE
$265M
| $718K | ﹤0.01% |
55,022
+25,264
| +85% | +$729K |
2025 Q4
1 quarter
|
|
5775
Global X SuperDividend US ETF
DIV
$764M
| $715K | ﹤0.01% |
37,840
-7,535
| -17% | -$142K |
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.