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 | |
|---|---|---|---|---|---|---|---|
5826
CALL
ASP Isotopes
ASPI
$446M
| $663K | ﹤0.01% |
+150,000
| New | +$887K |
2026 Q1
0 quarters
|
|
|
GME.WS
5827
GameStop Corp Warrants
GME.WS
| $663K | ﹤0.01% |
171,698
+837
| +0.5% | +$3.27K |
2025 Q4
1 quarter
|
|
|
CHCT
5828
Community Healthcare Trust
CHCT
$390M
| $662K | ﹤0.01% |
41,691
+3,128
| +8% | +$52.8K |
2015 Q4
41 quarters
|
|
|
IONX
5829
Defiance Daily Target 2X Long IONQ ETF
IONX
$185M
| $659K | ﹤0.01% |
31,716
| – | – |
2025 Q4
1 quarter
|
|
|
FTW
5830
Presidio Production Co
FTW
$293M
| $659K | ﹤0.01% |
59,821
+58,452
| +4,270% | +$650K |
2025 Q1
4 quarters
|
|
5831
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $657K | ﹤0.01% |
+2,200
| New | +$688K |
2026 Q1
0 quarters
|
|
5832
TELA Bio
TELA
$51.5M
| $657K | ﹤0.01% |
1,059,524
-440,945
| -29% | -$383K |
2024 Q4
5 quarters
|
|
5833
Acme United Corp
ACU
$243M
| $656K | ﹤0.01% |
14,612
+1,734
| +13% | +$75.5K |
2022 Q3
14 quarters
|
|
5834
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $656K | ﹤0.01% |
11,881
+2,173
| +22% | +$126K |
2021 Q2
19 quarters
|
|
5835
CALL
Groupon
GRPN
$785M
| $655K | ﹤0.01% |
55,000
| – | – |
2025 Q2
3 quarters
|
|
5836
State Street SPDR S&P Health Care Services ETF
XHS
$243M
| $653K | ﹤0.01% |
6,525
+1,285
| +25% | +$137K |
2014 Q4
45 quarters
|
|
5837
Compugen
CGEN
$219M
| $653K | ﹤0.01% |
306,708
-43,753
| -12% | -$84.9K |
2014 Q4
45 quarters
|
|
|
XZO
5838
Exzeo Group
XZO
$1.3B
| $653K | ﹤0.01% |
44,527
+36,896
| +484% | +$655K |
2025 Q4
1 quarter
|
|
5839
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
| $653K | ﹤0.01% |
16,056
-3,360
| -17% | -$143K |
2014 Q4
45 quarters
|
|
5840
SR Bancorp
SRBK
$135M
| $652K | ﹤0.01% |
38,648
+293
| +0.8% | +$4.93K |
2024 Q1
8 quarters
|
|
5841
Resources Connection
RGP
$134M
| $651K | ﹤0.01% |
174,468
+107,511
| +161% | +$440K |
2014 Q4
45 quarters
|
|
5842
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
| $649K | ﹤0.01% |
25,373
+885
| +4% | +$23K |
2023 Q1
12 quarters
|
|
5843
ChargePoint
CHPT
$249M
| $649K | ﹤0.01% |
133,561
-1,723
| -1% | -$10.5K |
2020 Q3
22 quarters
|
|
5844
Cardiff Oncology
CRDF
$87.1M
| $649K | ﹤0.01% |
400,576
+313,147
| +358% | +$643K |
2021 Q3
18 quarters
|
|
5845
Aspen Aerogels
ASPN
$472M
| $647K | ﹤0.01% |
189,229
-126,119
| -40% | -$425K |
2020 Q1
24 quarters
|
|
5846
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53M
| $647K | ﹤0.01% |
19,193
+5,327
| +38% | +$187K |
2024 Q2
7 quarters
|
|
5847
CALL
Centrus Energy
LEU
$2.85B
| $646K | ﹤0.01% |
3,720
| – | – |
2025 Q4
1 quarter
|
|
5848
NVE Corp
NVEC
$539M
| $644K | ﹤0.01% |
9,829
-12,136
| -55% | -$817K |
2014 Q4
45 quarters
|
|
5849
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $644K | ﹤0.01% |
24,221
+23,939
| +8,489% | +$656K |
2024 Q3
6 quarters
|
|
5850
PubMatic
PUBM
$839M
| $643K | ﹤0.01% |
78,580
-65,203
| -45% | -$501K |
2020 Q4
21 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.