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 | |
|---|---|---|---|---|---|---|---|
5901
Regencell Bioscience
RGC
$3.37B
| $607K | ﹤0.01% |
23,885
+5,682
| +31% | +$161K |
2025 Q2
3 quarters
|
|
5902
Horizon Technology Finance
HRZN
$310M
| $607K | ﹤0.01% |
144,136
+104,156
| +261% | +$603K |
2014 Q4
45 quarters
|
|
5903
CALL
Advance Auto Parts
AAP
$2.34B
| $607K | ﹤0.01% |
11,500
-139,100
| -92% | -$6.96M |
2024 Q2
7 quarters
|
|
|
JHG
5904
PUT
DELISTED
Janus Henderson
JHG
| $606K | ﹤0.01% |
+11,800
| New | +$584K |
2026 Q1
0 quarters
|
|
|
SVC
5905
Service Properties Trust
SVC
$826M
| $606K | ﹤0.01% |
89,456
-172,181
| -66% | -$1.79M |
2014 Q4
45 quarters
|
|
5906
Criteo S.A.
CRTO
$722M
| $605K | ﹤0.01% |
33,745
-207,793
| -86% | -$3.91M |
2014 Q4
45 quarters
|
|
5907
CALL
BioNTech
BNTX
$24.3B
| $604K | ﹤0.01% |
6,800
-43,800
| -87% | -$4.5M |
2023 Q3
10 quarters
|
|
5908
Luxfer Holdings
LXFR
$466M
| $603K | ﹤0.01% |
49,515
-30,799
| -38% | -$428K |
2014 Q4
45 quarters
|
|
5909
Lifezone Metals
LZM
$346M
| $601K | ﹤0.01% |
178,792
+41,507
| +30% | +$193K |
2023 Q3
10 quarters
|
|
5910
ProKidney
PROK
$359M
| $599K | ﹤0.01% |
334,546
-81,993
| -20% | -$174K |
2022 Q2
15 quarters
|
|
5911
PUT
Under Armour
UAA
$2.02B
| $599K | ﹤0.01% |
101,300
-48,600
| -32% | -$315K |
2024 Q3
6 quarters
|
|
5912
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.8M
| $598K | ﹤0.01% |
11,233
-269
| -2% | -$15.1K |
2014 Q4
45 quarters
|
|
|
IRS
5913
IRSA Inversiones y Representaciones
IRS
$1.13B
| $598K | ﹤0.01% |
36,871
+32,219
| +693% | +$511K |
2024 Q1
8 quarters
|
|
5914
Amplify Cybersecurity ETF
HACK
$3.34B
| $597K | ﹤0.01% |
7,950
-22,248
| -74% | -$1.71M |
2015 Q2
43 quarters
|
|
5915
Saratoga Investment
SAR
$265M
| $597K | ﹤0.01% |
27,280
+14,256
| +109% | +$328K |
2015 Q4
41 quarters
|
|
|
NEE.PRT
5916
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $596K | ﹤0.01% |
11,343
+11,061
| +3,922% | +$569K |
2025 Q4
1 quarter
|
|
5917
Endava
DAVA
$101M
| $596K | ﹤0.01% |
134,795
-493,668
| -79% | -$2.73M |
2019 Q3
26 quarters
|
|
5918
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $596K | ﹤0.01% |
5,935
+71
| +1% | +$7.12K |
2025 Q2
3 quarters
|
|
|
AARD
5919
Aardvark Therapeutics
AARD
$109M
| $595K | ﹤0.01% |
157,888
+131,050
| +488% | +$1.36M |
2025 Q1
4 quarters
|
|
5920
CALL
Progressive
PGR
$122B
| $595K | ﹤0.01% |
3,000
-1,500
| -33% | -$310K |
2025 Q3
2 quarters
|
|
|
SBI
5921
Western Asset Intermediate Muni Fund
SBI
$98.7M
| $593K | ﹤0.01% |
77,243
-9,018
| -10% | -$70.7K |
2014 Q4
45 quarters
|
|
5922
CALL
Teradyne
TER
$70.2B
| $593K | ﹤0.01% |
2,000
-20,500
| -91% | -$5.72M |
2025 Q3
2 quarters
|
|
5923
Global X Emerging Markets Bond ETF
EMBD
$238M
| $593K | ﹤0.01% |
+25,293
| New | +$605K |
2026 Q1
0 quarters
|
|
|
HGLB
5924
Highland Global Allocation Fund
HGLB
$159M
| $592K | ﹤0.01% |
73,732
-7,490
| -9% | -$65.1K |
2023 Q1
12 quarters
|
|
5925
Atea Pharmaceuticals
AVIR
$411M
| $592K | ﹤0.01% |
109,950
-82,590
| -43% | -$379K |
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.