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 | |
|---|---|---|---|---|---|---|---|
6126
Ooma
OOMA
$574M
| $440K | ﹤0.01% |
30,252
-24,628
| -45% | -$309K |
2019 Q2
27 quarters
|
|
6127
Invesco International Corporate Bond ETF
PICB
$341M
| $440K | ﹤0.01% |
19,051
-53
| -0.3% | -$1.26K |
2014 Q4
45 quarters
|
|
|
ASIC
6128
Ategrity Specialty Insurance
ASIC
$1.25B
| $440K | ﹤0.01% |
22,247
-10,605
| -32% | -$205K |
2025 Q2
3 quarters
|
|
6129
Immersion
IMMR
$245M
| $440K | ﹤0.01% |
80,516
-14,025
| -15% | -$88.4K |
2014 Q4
45 quarters
|
|
6130
Allot
ALLT
$416M
| $439K | ﹤0.01% |
65,956
-61,150
| -48% | -$539K |
2024 Q3
6 quarters
|
|
6131
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $439K | ﹤0.01% |
5,685
+1,066
| +23% | +$83.9K |
2014 Q4
45 quarters
|
|
6132
Paramount Gold Nevada
PZG
$103M
| $438K | ﹤0.01% |
264,050
+255,481
| +2,981% | +$483K |
2020 Q3
22 quarters
|
|
|
RDNW
6133
RideNow Group
RDNW
$210M
| $438K | ﹤0.01% |
62,015
+56,883
| +1,108% | +$345K |
2021 Q1
20 quarters
|
|
6134
Stereotaxis
STXS
$118M
| $437K | ﹤0.01% |
237,278
+11,669
| +5% | +$25.6K |
2019 Q3
26 quarters
|
|
|
MCI
6135
Barings Corporate Investors
MCI
$366M
| $435K | ﹤0.01% |
25,237
+8,033
| +47% | +$160K |
2014 Q4
45 quarters
|
|
6136
Accel Entertainment
ACEL
$880M
| $435K | ﹤0.01% |
39,857
-160,879
| -80% | -$1.81M |
2019 Q4
25 quarters
|
|
6137
Inovio Pharmaceuticals
INO
$120M
| $434K | ﹤0.01% |
249,650
+79,071
| +46% | +$130K |
2014 Q4
45 quarters
|
|
6138
CALL
Coursera
COUR
$1.33B
| $434K | ﹤0.01% |
74,500
-26,900
| -27% | -$168K |
2025 Q3
2 quarters
|
|
|
DCBO
6139
Docebo
DCBO
$582M
| $433K | ﹤0.01% |
24,786
-26,213
| -51% | -$501K |
2020 Q4
21 quarters
|
|
6140
CALL
McKesson
MCK
$105B
| $433K | ﹤0.01% |
500
-8,500
| -94% | -$7.59M |
2024 Q3
6 quarters
|
|
6141
Advantage Solutions
ADV
$354M
| $433K | ﹤0.01% |
20,465
+9,790
| +92% | +$188K |
2021 Q4
17 quarters
|
|
6142
Comstock
LODE
$173M
| $429K | ﹤0.01% |
140,764
+79,900
| +131% | +$261K |
2024 Q1
8 quarters
|
|
6143
LSI Industries
LYTS
$792M
| $429K | ﹤0.01% |
23,067
-47,884
| -67% | -$988K |
2014 Q4
45 quarters
|
|
6144
CALL
XPO
XPO
$21.8B
| $428K | ﹤0.01% |
2,200
-267,100
| -99% | -$47.9M |
2021 Q4
17 quarters
|
|
6145
Invesco Golden Dragon China ETF
PGJ
$82M
| $428K | ﹤0.01% |
16,563
-2,957
| -15% | -$84.2K |
2014 Q4
45 quarters
|
|
6146
Gain Therapeutics
GANX
$74.6M
| $428K | ﹤0.01% |
220,489
+139,368
| +172% | +$303K |
2021 Q1
20 quarters
|
|
6147
Clearwater Paper
CLW
$319M
| $428K | ﹤0.01% |
29,744
-165,577
| -85% | -$2.7M |
2014 Q4
45 quarters
|
|
6148
PUT
Bilibili
BILI
$5.95B
| $426K | ﹤0.01% |
18,900
-18,700
| -50% | -$539K |
2025 Q3
2 quarters
|
|
|
BSIN
6149
Big Sky Industrial
BSIN
$74.5M
| $426K | ﹤0.01% |
482,326
+299,258
| +163% | +$309K |
2025 Q1
4 quarters
|
|
6150
CALL
Albertsons Companies
ACI
$5.7B
| $426K | ﹤0.01% |
25,000
-30,500
| -55% | -$529K |
2024 Q3
6 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.