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 | |
|---|---|---|---|---|---|---|---|
6076
CALL
Centuri Holdings
CTRI
$2.11B
| $476K | ﹤0.01% |
+16,300
| New | +$475K |
2026 Q1
0 quarters
|
|
|
CV
6077
CapsoVision Inc
CV
$328M
| $475K | ﹤0.01% |
65,156
+59,569
| +1,066% | +$351K |
2025 Q3
2 quarters
|
|
6078
BrightSpring Health Services Unit
BTSGU
$1.58B
| $475K | ﹤0.01% |
3,344
+3,317
| +12,285% | +$448K |
2025 Q2
3 quarters
|
|
|
DHIL
6079
DELISTED
Diamond Hill
DHIL
| $475K | ﹤0.01% |
2,758
+1,262
| +84% | +$216K |
2016 Q2
39 quarters
|
|
6080
BlackRock Income Trust
BKT
$313M
| $472K | ﹤0.01% |
44,678
+6,038
| +16% | +$66.4K |
2014 Q4
45 quarters
|
|
|
GDO
6081
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
| $472K | ﹤0.01% |
43,836
-22,872
| -34% | -$259K |
2014 Q4
45 quarters
|
|
6082
Invesco DB Oil Fund
DBO
$289M
| $471K | ﹤0.01% |
23,951
+222
| +0.9% | +$3.44K |
2014 Q4
45 quarters
|
|
6083
Stem
STEM
$41M
| $471K | ﹤0.01% |
53,233
+16,843
| +46% | +$226K |
2020 Q4
21 quarters
|
|
6084
Quantum Corp
QMCO
$1.36B
| $471K | ﹤0.01% |
99,068
-66,770
| -40% | -$403K |
2024 Q3
6 quarters
|
|
|
CTEV
6085
Claritev Corp
CTEV
$402M
| $470K | ﹤0.01% |
28,772
+10,579
| +58% | +$237K |
2022 Q3
14 quarters
|
|
|
ERC
6086
Allspring Multi-Sector Income Fund
ERC
$238M
| $469K | ﹤0.01% |
52,009
-54,538
| -51% | -$505K |
2014 Q4
45 quarters
|
|
6087
Nuveen Municipal Income
NMI
$112M
| $467K | ﹤0.01% |
44,655
-290
| -0.6% | -$2.91K |
2019 Q4
25 quarters
|
|
|
IONR
6088
Ioneer
IONR
$225M
| $466K | ﹤0.01% |
109,608
+107,458
| +4,998% | +$480K |
2024 Q3
6 quarters
|
|
6089
SEACOR Marine Holdings
SMHI
$224M
| $466K | ﹤0.01% |
65,057
+54,851
| +537% | +$386K |
2021 Q1
20 quarters
|
|
6090
Knightscope
KSCP
$17.7M
| $466K | ﹤0.01% |
111,678
-46,377
| -29% | -$185K |
2024 Q4
5 quarters
|
|
6091
Global X Genomics & Biotechnology ETF
GNOM
$105M
| $465K | ﹤0.01% |
10,626
-3,101
| -23% | -$143K |
2019 Q4
25 quarters
|
|
|
CMU
6092
DELISTED
MFS High Yield Municipal Trust
CMU
| $464K | ﹤0.01% |
129,606
-109,224
| -46% | -$390K |
2014 Q4
45 quarters
|
|
|
CEPT
6093
DELISTED
Cantor Equity Partners II
CEPT
| $464K | ﹤0.01% |
42,586
+41,669
| +4,544% | +$477K |
2025 Q3
2 quarters
|
|
|
SEVN
6094
Seven Hills Realty Trust
SEVN
$153M
| $463K | ﹤0.01% |
56,356
+52,420
| +1,332% | +$454K |
2014 Q4
45 quarters
|
|
6095
ProShares UltraPro Short Dow 30
SDOW
$154M
| $462K | ﹤0.01% |
13,133
-3,100
| -19% | -$97.2K |
2021 Q3
18 quarters
|
|
|
SCZM
6096
Santacruz Silver Mining Ltd
SCZM
$818M
| $462K | ﹤0.01% |
+53,957
| New | +$582K |
2026 Q1
0 quarters
|
|
6097
Outdoor Holding Co
POWW
$266M
| $461K | ﹤0.01% |
229,274
-155,583
| -40% | -$296K |
2021 Q1
20 quarters
|
|
|
SIMA
6098
SIM Acquisition Corp I
SIMA
$90.2M
| $461K | ﹤0.01% |
42,984
+3,386
| +9% | +$36.1K |
2024 Q4
5 quarters
|
|
6099
Tenaya Therapeutics
TNYA
$126M
| $460K | ﹤0.01% |
665,180
+85,579
| +15% | +$63.2K |
2022 Q4
13 quarters
|
|
6100
1stdibs.com
DIBS
$135M
| $460K | ﹤0.01% |
83,668
+42,673
| +104% | +$236K |
2022 Q4
13 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.