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 | |
|---|---|---|---|---|---|---|---|
5851
Delcath Systems
DCTH
$525M
| $642K | ﹤0.01% |
69,139
-129,853
| -65% | -$1.26M |
2020 Q2
23 quarters
|
|
5852
Invesco Energy Exploration & Production ETF
PXE
$88.1M
| $641K | ﹤0.01% |
16,359
-2,756
| -14% | -$90K |
2014 Q4
45 quarters
|
|
|
BMOP
5853
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
| $641K | ﹤0.01% |
+26,016
| New | +$648K |
2026 Q1
0 quarters
|
|
|
MSB
5854
Mesabi Trust
MSB
$248M
| $640K | ﹤0.01% |
20,304
-2,435
| -11% | -$82.9K |
2014 Q4
45 quarters
|
|
5855
Northern Trust Quality Dividend Defensive ETF
QDEF
$547M
| $639K | ﹤0.01% |
8,005
-63
| -0.8% | -$5.17K |
2016 Q1
40 quarters
|
|
|
QUBX
5856
Tradr 2X Long QUBT Daily ETF
QUBX
$88.1M
| $639K | ﹤0.01% |
21,293
+5,870
| +38% | +$383K |
2025 Q2
3 quarters
|
|
5857
Lyell Immunopharma
LYEL
$227M
| $638K | ﹤0.01% |
31,814
+18,611
| +141% | +$435K |
2021 Q3
18 quarters
|
|
5858
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.41B
| $635K | ﹤0.01% |
+5,422
| New | +$665K |
2026 Q1
0 quarters
|
|
5859
Jakks Pacific
JAKK
$311M
| $635K | ﹤0.01% |
31,887
-368
| -1% | -$7.13K |
2021 Q2
19 quarters
|
|
|
SGMO
5860
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $635K | ﹤0.01% |
2,570,992
+1,546,517
| +151% | +$615K |
2014 Q4
45 quarters
|
|
5861
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $635K | ﹤0.01% |
13,865
-620
| -4% | -$32.1K |
2014 Q4
45 quarters
|
|
5862
Cass Information Systems
CASS
$692M
| $634K | ﹤0.01% |
14,399
+8,174
| +131% | +$360K |
2014 Q4
45 quarters
|
|
|
HERE
5863
Here Group Ltd
HERE
$92.5M
| $633K | ﹤0.01% |
178,761
+64,894
| +57% | +$283K |
2024 Q1
8 quarters
|
|
5864
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$276M
| $632K | ﹤0.01% |
7,460
-1,102
| -13% | -$97.4K |
2023 Q4
9 quarters
|
|
5865
Alto Ingredients
ALTO
$292M
| $631K | ﹤0.01% |
130,449
+119,964
| +1,144% | +$381K |
2014 Q4
45 quarters
|
|
|
FOCL
5866
EDAP TMS S.A.
FOCL
$198M
| $631K | ﹤0.01% |
169,630
-41,901
| -20% | -$173K |
2023 Q4
9 quarters
|
|
5867
Titan Machinery
TITN
$598M
| $630K | ﹤0.01% |
37,669
-5,407
| -13% | -$93.8K |
2014 Q4
45 quarters
|
|
5868
Soluna Holdings
SLNH
$262M
| $629K | ﹤0.01% |
890,303
-212,882
| -19% | -$227K |
2023 Q3
10 quarters
|
|
5869
Nature's Sunshine
NATR
$219M
| $628K | ﹤0.01% |
26,157
+7,988
| +44% | +$198K |
2014 Q4
45 quarters
|
|
5870
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$170M
| $627K | ﹤0.01% |
16,211
+419
| +3% | +$16K |
2014 Q4
45 quarters
|
|
5871
ProShares Ultra Russell2000
UWM
$224M
| $626K | ﹤0.01% |
13,413
+12,513
| +1,390% | +$640K |
2024 Q4
5 quarters
|
|
5872
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$405M
| $625K | ﹤0.01% |
3,138
+843
| +37% | +$218K |
2023 Q4
9 quarters
|
|
5873
CALL
Pagaya Technologies
PGY
$1.5B
| $623K | ﹤0.01% |
53,500
| – | – |
2025 Q3
2 quarters
|
|
5874
KRONOS Worldwide
KRO
$895M
| $622K | ﹤0.01% |
94,733
+71,029
| +300% | +$403K |
2017 Q3
34 quarters
|
|
5875
PUT
BioNTech
BNTX
$24.3B
| $621K | ﹤0.01% |
6,990
-105,610
| -94% | -$10.9M |
2023 Q3
10 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.