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 | |
|---|---|---|---|---|---|---|---|
|
QNC
6151
Quantum eMotion
QNC
$349M
| $426K | ﹤0.01% |
+185,916
| New | +$542K |
2026 Q1
0 quarters
|
|
6152
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
| $424K | ﹤0.01% |
34,478
+2,023
| +6% | +$23.8K |
2014 Q4
45 quarters
|
|
|
AIPI
6153
REX AI Equity Premium Income ETF
AIPI
$475M
| $424K | ﹤0.01% |
12,606
+11,973
| +1,891% | +$444K |
2025 Q4
1 quarter
|
|
6154
Thryv Holdings
THRY
$67.5M
| $424K | ﹤0.01% |
154,689
+67,376
| +77% | +$265K |
2021 Q1
20 quarters
|
|
6155
Telesat
TSAT
$731M
| $423K | ﹤0.01% |
11,690
+10,893
| +1,367% | +$350K |
2024 Q1
8 quarters
|
|
6156
T-REX 2X Long Tesla Daily Target ETF
TSLT
$155M
| $423K | ﹤0.01% |
24,873
+23,621
| +1,887% | +$514K |
2025 Q4
1 quarter
|
|
6157
Limoneira
LMNR
$217M
| $422K | ﹤0.01% |
31,482
+19,692
| +167% | +$273K |
2014 Q4
45 quarters
|
|
6158
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$108M
| $422K | ﹤0.01% |
8,271
+5,159
| +166% | +$267K |
2024 Q3
6 quarters
|
|
6159
iShares MSCI Austria ETF
EWO
$188M
| $421K | ﹤0.01% |
11,870
+930
| +9% | +$34.1K |
2014 Q4
45 quarters
|
|
6160
CALL
Ares Capital
ARCC
$13.5B
| $421K | ﹤0.01% |
+23,346
| New | +$452K |
2026 Q1
0 quarters
|
|
|
VOXR
6161
CALL
Vox Royalty Corp
VOXR
$350M
| $419K | ﹤0.01% |
+80,000
| New | +$428K |
2026 Q1
0 quarters
|
|
6162
ProShares Bitcoin Strategy ETF
BITO
$1.73B
| $419K | ﹤0.01% |
45,002
+1,655
| +4% | +$17.5K |
2024 Q4
5 quarters
|
|
6163
PUT
Trane Technologies
TT
$102B
| $417K | ﹤0.01% |
1,000
-5,100
| -84% | -$2.17M |
2024 Q4
5 quarters
|
|
6164
CALL
O'Reilly Automotive
ORLY
$68.7B
| $415K | ﹤0.01% |
4,500
-7,800
| -63% | -$732K |
2023 Q1
12 quarters
|
|
6165
CALL
Joby Aviation
JOBY
$5.93B
| $415K | ﹤0.01% |
50,200
-14,100
| -22% | -$159K |
2025 Q4
1 quarter
|
|
6166
Usana Health Sciences
USNA
$274M
| $414K | ﹤0.01% |
23,712
-114,622
| -83% | -$2.27M |
2014 Q4
45 quarters
|
|
6167
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
| $414K | ﹤0.01% |
+4,900
| New | +$424K |
2026 Q1
0 quarters
|
|
6168
Xponential Fitness
XPOF
$198M
| $413K | ﹤0.01% |
68,608
-80,565
| -54% | -$582K |
2021 Q3
18 quarters
|
|
|
KBON
6169
Karbon Capital Partners Corp
KBON
$444M
| $412K | ﹤0.01% |
+40,945
| New | +$412K |
2026 Q1
0 quarters
|
|
|
MIN
6170
Aberdeen Intermediate Income Fund
MIN
$265M
| $412K | ﹤0.01% |
164,042
+1,330
| +0.8% | +$3.42K |
2014 Q4
45 quarters
|
|
|
CEV
6171
Eaton Vance California Municipal Income Trust
CEV
$73M
| $411K | ﹤0.01% |
40,863
+14,894
| +57% | +$154K |
2014 Q4
45 quarters
|
|
|
ZEPP
6172
Zepp Health
ZEPP
$56M
| $410K | ﹤0.01% |
34,323
-63,894
| -65% | -$1.31M |
2025 Q2
3 quarters
|
|
6173
SKYX Platforms
SKYX
$160M
| $410K | ﹤0.01% |
365,884
+45,286
| +14% | +$94.5K |
2022 Q1
16 quarters
|
|
6174
Atlas Lithium Corp
ATLX
$72.5M
| $409K | ﹤0.01% |
94,086
+33,598
| +56% | +$169K |
2023 Q1
12 quarters
|
|
6175
Heartbeam
BEAT
$24.5M
| $409K | ﹤0.01% |
335,189
-118,530
| -26% | -$189K |
2023 Q1
12 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.