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 | Technology | 16.96% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6326
Spok Holdings
SPOK
$228M
| $316K | ﹤0.01% |
29,018
-27,937
| -49% | -$356K |
|
6327
Oppenheimer Holdings
OPY
$1.14B
| $316K | ﹤0.01% |
3,540
-863
| -20% | -$72.2K |
|
6328
Velocity Financial
VEL
$689M
| $315K | ﹤0.01% |
17,432
-15,504
| -47% | -$293K |
|
|
SOR
6329
Source Capital
SOR
$383M
| $315K | ﹤0.01% |
6,802
-327
| -5% | -$15.5K |
|
6330
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $315K | ﹤0.01% |
8,296
-12,242
| -60% | -$708K |
|
6331
iShares MSCI New Zealand ETF
ENZL
$77.2M
| $315K | ﹤0.01% |
7,381
+3,360
| +84% | +$154K |
|
6332
PUT
ResMed
RMD
$30.6B
| $314K | ﹤0.01% |
1,400
| – | – |
|
6333
Alector
ALEC
$168M
| $312K | ﹤0.01% |
145,344
+25,933
| +22% | +$52.1K |
|
6334
JELD-WEN Holding
JELD
$122M
| $312K | ﹤0.01% |
251,310
+216,144
| +615% | +$473K |
|
|
NHICU
6335
NewHold Investment Corp III Units
NHICU
| $311K | ﹤0.01% |
29,497
-72,133
| -71% | -$766K |
|
|
TLX
6336
Telix Pharmaceuticals
TLX
$3.35B
| $309K | ﹤0.01% |
32,300
+30,336
| +1,545% | +$231K |
|
|
XNDU
6337
Xanadu Quantum Technologies Class B
XNDU
$3.21B
| $309K | ﹤0.01% |
+40,316
| New | +$363K |
|
6338
Siebert Financial
SIEB
$66.7M
| $308K | ﹤0.01% |
160,593
+73,299
| +84% | +$184K |
|
6339
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $306K | ﹤0.01% |
3,149
+790
| +33% | +$78.1K |
|
6340
MediciNova
MNOV
$65.5M
| $304K | ﹤0.01% |
222,200
-3,461
| -2% | -$5.24K |
|
6341
Invesco High Income Trust II
VLT
$64.9M
| $304K | ﹤0.01% |
30,136
+2,800
| +10% | +$30.3K |
|
6342
Global X Emerging Markets ex-China ETF
EMM
$55.5M
| $304K | ﹤0.01% |
8,595
+2,067
| +32% | +$76K |
|
|
MTLS
6343
Materialise
MTLS
$368M
| $304K | ﹤0.01% |
61,533
+23,387
| +61% | +$126K |
|
6344
Strawberry Fields REIT
STRW
$191M
| $304K | ﹤0.01% |
25,538
+12,202
| +91% | +$157K |
|
|
ALOY
6345
REalloys Inc
ALOY
$599M
| $304K | ﹤0.01% |
31,110
+29,158
| +1,494% | +$373K |
|
6346
CALL
Ondas Inc
ONDS
$4.27B
| $303K | ﹤0.01% |
+33,560
| New | +$365K |
|
6347
Odyssey Marine Exploration
OMEX
$34.9M
| $303K | ﹤0.01% |
363,730
+37,557
| +12% | +$63.8K |
|
6348
PUT
Harley-Davidson
HOG
$2.58B
| $303K | ﹤0.01% |
15,000
-8,400
| -36% | -$165K |
|
|
HSPTU
6349
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
| $303K | ﹤0.01% |
87,131
-740
| -0.8% | -$7.84K |
|
|
TEI
6350
Templeton Emerging Markets Income Fund
TEI
$314M
| $303K | ﹤0.01% |
50,408
+25,771
| +105% | +$170K |
|
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 $70B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,801 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
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 1,379 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.