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 | |
|---|---|---|---|---|---|---|---|
5776
Solid Biosciences
SLDB
$734M
| $713K | ﹤0.01% |
98,978
-812,431
| -89% | -$5.22M |
2018 Q1
32 quarters
|
|
5777
CALL
FS KKR Capital
FSK
$3.03B
| $713K | ﹤0.01% |
+70,000
| New | +$876K |
2026 Q1
0 quarters
|
|
|
NHIC
5778
DELISTED
NewHold Investment Corp III
NHIC
| $711K | ﹤0.01% |
68,582
+34,870
| +103% | +$363K |
2025 Q3
2 quarters
|
|
5779
Unity Bancorp
UNTY
$556M
| $711K | ﹤0.01% |
13,716
-9,277
| -40% | -$489K |
2014 Q4
45 quarters
|
|
|
GGN
5780
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
| $710K | ﹤0.01% |
133,491
-32,987
| -20% | -$179K |
2014 Q4
45 quarters
|
|
5781
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
| $710K | ﹤0.01% |
64,437
-96,474
| -60% | -$1.1M |
2014 Q4
45 quarters
|
|
5782
POET Technologies
POET
$1.35B
| $710K | ﹤0.01% |
119,473
-181,801
| -60% | -$1.18M |
2024 Q4
5 quarters
|
|
5783
First Western Financial
MYFW
$294M
| $709K | ﹤0.01% |
28,860
+23,443
| +433% | +$595K |
2022 Q4
13 quarters
|
|
5784
iShares MSCI China Small-Cap ETF
ECNS
$61M
| $706K | ﹤0.01% |
21,702
+1,236
| +6% | +$42.8K |
2014 Q4
45 quarters
|
|
|
ACH
5785
Accendra Health
ACH
$38.9M
| $704K | ﹤0.01% |
308,734
-519,760
| -63% | -$1.2M |
2014 Q4
45 quarters
|
|
|
WRD
5786
PUT
WeRide Inc
WRD
$1.65B
| $703K | ﹤0.01% |
+86,900
| New | +$673K |
2026 Q1
0 quarters
|
|
5787
Immix Biopharma
IMMX
$803M
| $700K | ﹤0.01% |
76,832
+18,233
| +31% | +$134K |
2023 Q4
9 quarters
|
|
|
FSCO
5788
FS Credit Opportunities Corp
FSCO
$1.03B
| $697K | ﹤0.01% |
136,722
-27,705
| -17% | -$156K |
2022 Q4
13 quarters
|
|
5789
Sky Harbour Group
SKYH
$368M
| $696K | ﹤0.01% |
72,258
+29,585
| +69% | +$273K |
2024 Q2
7 quarters
|
|
|
KCHV
5790
Kochav Defense Acquisition Corp
KCHV
$359M
| $691K | ﹤0.01% |
+67,412
| New | +$688K |
2026 Q1
0 quarters
|
|
5791
Karat Packaging
KRT
$1.09B
| $690K | ﹤0.01% |
24,714
-41,290
| -63% | -$1.04M |
2021 Q2
19 quarters
|
|
5792
Nathan's Famous
NATH
$416M
| $688K | ﹤0.01% |
6,831
+1,785
| +35% | +$177K |
2021 Q4
17 quarters
|
|
5793
Sensus Healthcare
SRTS
$49.1M
| $688K | ﹤0.01% |
172,870
+37,027
| +27% | +$164K |
2024 Q2
7 quarters
|
|
5794
OrthoPediatrics
KIDS
$579M
| $685K | ﹤0.01% |
43,177
+2,804
| +7% | +$49K |
2017 Q4
33 quarters
|
|
|
LGI
5795
Lazard Global Total Return & Income Fund
LGI
$220M
| $683K | ﹤0.01% |
42,436
-399
| -0.9% | -$7.24K |
2014 Q4
45 quarters
|
|
|
MCR
5796
DELISTED
MFS Charter Income Trust
MCR
| $681K | ﹤0.01% |
112,309
-901
| -0.8% | -$5.58K |
2014 Q4
45 quarters
|
|
5797
Sight Sciences
SGHT
$470M
| $680K | ﹤0.01% |
180,243
+31,863
| +21% | +$172K |
2022 Q3
14 quarters
|
|
5798
GrafTech
EAF
$246M
| $679K | ﹤0.01% |
100,190
+17,264
| +21% | +$183K |
2018 Q2
31 quarters
|
|
|
XFLT
5799
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $679K | ﹤0.01% |
39,528
+5,971
| +18% | +$118K |
2017 Q4
33 quarters
|
|
5800
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $679K | ﹤0.01% |
7,182
+987
| +16% | +$93.6K |
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.