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 | Technology | 16.96% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5926
CALL
Aptiv
APTV
$12B
| $590K | ﹤0.01% |
8,500
-256,000
| -97% | -$19.7M |
|
5927
Milestone Pharmaceuticals
MIST
$138M
| $589K | ﹤0.01% |
494,908
+3,040
| +0.6% | +$5.32K |
|
|
CLYM
5928
Climb Bio
CLYM
$681M
| $589K | ﹤0.01% |
85,945
+14,622
| +21% | +$84.4K |
|
5929
Barrett Business Services
BBSI
$959M
| $588K | ﹤0.01% |
20,148
-32,829
| -62% | -$1.08M |
|
5930
Ascent Solar Technologies
ASTI
$28.6M
| $585K | ﹤0.01% |
148,352
+123,352
| +493% | +$683K |
|
|
CWBC
5931
Community West Bancshares
CWBC
$679M
| $584K | ﹤0.01% |
25,076
+16,269
| +185% | +$381K |
|
|
GRAL
5932
CALL
GRAIL Inc
GRAL
$2.94B
| $584K | ﹤0.01% |
11,300
| – | – |
|
5933
Bioventus
BVS
$892M
| $583K | ﹤0.01% |
63,896
-17,769
| -22% | -$149K |
|
|
WRN
5934
Western Copper and Gold
WRN
$460M
| $583K | ﹤0.01% |
230,500
+177,458
| +335% | +$554K |
|
5935
Hippo Holdings
HIPO
$830M
| $581K | ﹤0.01% |
22,307
-25,709
| -54% | -$732K |
|
5936
Immunic
IMUX
$190M
| $580K | ﹤0.01% |
52,280
-1,432
| -3% | -$12.8K |
|
5937
BlueLinx
BXC
$422M
| $580K | ﹤0.01% |
10,709
-4,003
| -27% | -$263K |
|
|
VSXY
5938
CALL
Victoria's Secret
VSXY
$7.05B
| $580K | ﹤0.01% |
+12,500
| New | +$698K |
|
|
FVR
5939
FrontView REIT
FVR
$475M
| $579K | ﹤0.01% |
37,441
+17,858
| +91% | +$288K |
|
5940
Claros Mortgage Trust
CMTG
$250M
| $579K | ﹤0.01% |
243,101
+101,710
| +72% | +$263K |
|
5941
Comtech Telecommunications
CMTL
$50.3M
| $578K | ﹤0.01% |
174,236
-25,049
| -13% | -$129K |
|
5942
NET Power
NPWR
$126M
| $577K | ﹤0.01% |
369,873
+305,377
| +473% | +$651K |
|
5943
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $577K | ﹤0.01% |
46,889
-21,298
| -31% | -$277K |
|
5944
Protalix BioTherapeutics
PLX
$191M
| $576K | ﹤0.01% |
265,535
+3,015
| +1% | +$7.48K |
|
5945
E.W. Scripps
SSP
$257M
| $574K | ﹤0.01% |
154,373
+36,669
| +31% | +$135K |
|
5946
Varex Imaging
VREX
$472M
| $574K | ﹤0.01% |
54,071
-64,181
| -54% | -$819K |
|
5947
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $572K | ﹤0.01% |
8,161
+775
| +10% | +$56.9K |
|
5948
908 Devices
MASS
$329M
| $572K | ﹤0.01% |
93,445
-19,209
| -17% | -$120K |
|
5949
Aemetis
AMTX
$106M
| $571K | ﹤0.01% |
178,950
+100,706
| +129% | +$183K |
|
|
PFN
5950
PIMCO Income Strategy Fund II
PFN
$698M
| $569K | ﹤0.01% |
82,539
-30,198
| -27% | -$218K |
|
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 $70B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,801 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
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 1,379 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.