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 | |
|---|---|---|---|---|---|---|---|
5976
Wheels Up
UP
$127M
| $544K | ﹤0.01% |
52,726
+43,364
| +463% | +$565K |
2021 Q1
20 quarters
|
|
|
FWDI
5977
Forward Industries Inc
FWDI
$623M
| $544K | ﹤0.01% |
122,825
+44,539
| +57% | +$255K |
2024 Q4
5 quarters
|
|
5978
Accuray
ARAY
$33.6M
| $544K | ﹤0.01% |
1,401,766
+1,036,281
| +284% | +$640K |
2014 Q4
45 quarters
|
|
5979
Maravai LifeSciences
MRVI
$1.18B
| $543K | ﹤0.01% |
191,798
-547,129
| -74% | -$1.85M |
2020 Q4
21 quarters
|
|
5980
PUT
Ross Stores
ROST
$73B
| $542K | ﹤0.01% |
2,500
-22,600
| -90% | -$4.5M |
2023 Q4
9 quarters
|
|
5981
CALL
Equifax
EFX
$16.4B
| $541K | ﹤0.01% |
3,004
| – | – |
2025 Q3
2 quarters
|
|
5982
State Street Global Allocation ETF
GAL
$315M
| $541K | ﹤0.01% |
10,923
+3,663
| +50% | +$185K |
2014 Q4
45 quarters
|
|
5983
Custom Truck One Source
CTOS
$2.23B
| $540K | ﹤0.01% |
82,252
-563
| -0.7% | -$3.7K |
2021 Q4
17 quarters
|
|
|
DAO
5984
Youdao
DAO
$1.83B
| $540K | ﹤0.01% |
54,934
+40,057
| +269% | +$420K |
2020 Q2
23 quarters
|
|
|
BKMI
5985
BNY Mellon Municipal Intermediate ETF
BKMI
$1.61B
| $539K | ﹤0.01% |
+20,632
| New | +$547K |
2026 Q1
0 quarters
|
|
|
PCG.PRX
5986
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.02B
| $538K | ﹤0.01% |
+12,524
| New | +$532K |
2026 Q1
0 quarters
|
|
5987
PUT
Evercore
EVR
$10.1B
| $537K | ﹤0.01% |
+1,800
| New | +$589K |
2026 Q1
0 quarters
|
|
5988
Rackspace Technology
RXT
$1.05B
| $537K | ﹤0.01% |
547,650
-264,760
| -33% | -$322K |
2020 Q3
22 quarters
|
|
5989
CALL
Zeta Global
ZETA
$8.19B
| $537K | ﹤0.01% |
33,700
-126,000
| -79% | -$2.33M |
2025 Q4
1 quarter
|
|
5990
Choiceone Financial
COFS
$495M
| $536K | ﹤0.01% |
19,072
-15,947
| -46% | -$457K |
2020 Q1
24 quarters
|
|
5991
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$180M
| $536K | ﹤0.01% |
20,029
+19,729
| +6,576% | +$723K |
2024 Q4
5 quarters
|
|
|
SY
5992
So-Young International
SY
$277M
| $535K | ﹤0.01% |
196,145
+90,459
| +86% | +$271K |
2022 Q1
16 quarters
|
|
|
TUYA
5993
Tuya Inc
TUYA
$1.04B
| $535K | ﹤0.01% |
231,760
-311,782
| -57% | -$713K |
2022 Q4
13 quarters
|
|
5994
Biodesix
BDSX
$292M
| $534K | ﹤0.01% |
+36,808
| New | +$456K |
2026 Q1
0 quarters
|
|
5995
Pro-Dex
PDEX
$205M
| $533K | ﹤0.01% |
10,861
-7,504
| -41% | -$323K |
2018 Q2
31 quarters
|
|
5996
CALL
Vanguard Real Estate ETF
VNQ
$35.4B
| $533K | ﹤0.01% |
6,012
-38,164
| -86% | -$3.5M |
2024 Q3
6 quarters
|
|
|
PPT
5997
Franklin Premier Income Trust
PPT
$313M
| $533K | ﹤0.01% |
150,192
+21,385
| +17% | +$76.6K |
2014 Q4
45 quarters
|
|
5998
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
| $533K | ﹤0.01% |
19,541
+487
| +3% | +$13.4K |
2014 Q4
45 quarters
|
|
5999
PetMed Express
PETS
$29.5M
| $533K | ﹤0.01% |
233,676
-95,972
| -29% | -$279K |
2014 Q4
45 quarters
|
|
|
MLACU
6000
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $533K | ﹤0.01% |
50,434
| – | – |
2024 Q4
5 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.