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 | |
|---|---|---|---|---|---|---|---|
6101
Agilon Health
AGL
$1.41B
| $460K | ﹤0.01% |
58,120
-77,695
| -57% | -$1.26M |
2021 Q2
19 quarters
|
|
|
SKYA
6102
SkyAI Inc
SKYA
$79.6M
| $459K | ﹤0.01% |
273,054
+265,241
| +3,395% | +$509K |
2025 Q1
4 quarters
|
|
|
FAX
6103
abrdn Asia-Pacific Income Fund
FAX
$533M
| $458K | ﹤0.01% |
31,744
+6,783
| +27% | +$105K |
2014 Q4
45 quarters
|
|
6104
America's Car Mart
CRMT
$8.76M
| $457K | ﹤0.01% |
35,935
-22,602
| -39% | -$482K |
2014 Q4
45 quarters
|
|
6105
SOPHiA GENETICS
SOPH
$687M
| $457K | ﹤0.01% |
92,226
+30,325
| +49% | +$148K |
2021 Q3
18 quarters
|
|
6106
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
| $455K | ﹤0.01% |
12,033
-32
| -0.3% | -$1.22K |
2014 Q4
45 quarters
|
|
6107
Icahn Enterprises
IEP
$4.74B
| $455K | ﹤0.01% |
60,205
+4,936
| +9% | +$38.7K |
2014 Q4
45 quarters
|
|
|
WBTN
6108
WEBTOON Entertainment Inc
WBTN
$1.42B
| $453K | ﹤0.01% |
49,252
-94,095
| -66% | -$1.06M |
2024 Q2
7 quarters
|
|
6109
PUT
O'Reilly Automotive
ORLY
$68.7B
| $452K | ﹤0.01% |
4,900
-31,100
| -86% | -$2.92M |
2023 Q1
12 quarters
|
|
6110
CALL
ON Semiconductor
ON
$33B
| $452K | ﹤0.01% |
7,300
-37,700
| -84% | -$2.37M |
2025 Q3
2 quarters
|
|
|
6111
PUT
ON Semiconductor
ON
$33B
| $452K | ﹤0.01% |
7,300
-157,300
| -96% | -$9.87M |
2023 Q4
9 quarters
|
|
|
BBOT
6112
BridgeBio Oncology
BBOT
$312M
| $452K | ﹤0.01% |
50,450
-42,919
| -46% | -$461K |
2024 Q3
6 quarters
|
|
|
HLXC
6113
Helix Acquisition Corp III
HLXC
$233M
| $451K | ﹤0.01% |
+44,427
| New | +$455K |
2026 Q1
0 quarters
|
|
|
TII
6114
Titan Mining Corp
TII
$242M
| $450K | ﹤0.01% |
+151,677
| New | +$553K |
2026 Q1
0 quarters
|
|
6115
CALL
Acushnet Holdings
GOLF
$4.89B
| $449K | ﹤0.01% |
+4,800
| New | +$456K |
2026 Q1
0 quarters
|
|
6116
PUT
XPO
XPO
$21.8B
| $447K | ﹤0.01% |
2,300
-54,200
| -96% | -$9.72M |
2025 Q1
4 quarters
|
|
6117
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.49B
| $447K | ﹤0.01% |
18,451
-8,308
| -31% | -$201K |
2014 Q4
45 quarters
|
|
6118
Precision BioSciences
DTIL
$174M
| $446K | ﹤0.01% |
81,133
+19,801
| +32% | +$91.3K |
2019 Q1
28 quarters
|
|
|
DMII
6119
Drugs Made In America Acquisition II Corp
DMII
$649M
| $446K | ﹤0.01% |
+44,735
| New | +$446K |
2026 Q1
0 quarters
|
|
|
VOXR
6120
Vox Royalty Corp
VOXR
$350M
| $444K | ﹤0.01% |
84,792
+78,103
| +1,168% | +$418K |
2024 Q4
5 quarters
|
|
|
CANG
6121
Cango Inc
CANG
$110M
| $442K | ﹤0.01% |
107,658
+34,050
| +46% | +$324K |
2021 Q1
20 quarters
|
|
|
FPI
6122
Farmland Partners
FPI
$490M
| $442K | ﹤0.01% |
39,384
-29,884
| -43% | -$343K |
2019 Q2
27 quarters
|
|
6123
ZipRecruiter
ZIP
$292M
| $441K | ﹤0.01% |
239,649
-405,508
| -63% | -$995K |
2021 Q3
18 quarters
|
|
6124
Telos
TLS
$313M
| $440K | ﹤0.01% |
105,090
+73,674
| +235% | +$348K |
2020 Q4
21 quarters
|
|
6125
Star Group
SGU
$423M
| $440K | ﹤0.01% |
35,854
-817
| -2% | -$10.3K |
2014 Q4
45 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.