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 | |
|---|---|---|---|---|---|---|
6351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $303K | ﹤0.01% |
6,551
-11,246
| -63% | -$541K |
|
|
ITIC
6352
Investors Title Co
ITIC
$547M
| $302K | ﹤0.01% |
1,391
-6,513
| -82% | -$1.57M |
|
6353
Cenntro
CENN
$8.09M
| $302K | ﹤0.01% |
41,925
+19,521
| +87% | +$154K |
|
|
TBCH
6354
Turtle Beach Corp
TBCH
$242M
| $301K | ﹤0.01% |
29,722
-15,806
| -35% | -$196K |
|
6355
Lightpath Technologies
LPTH
$662M
| $301K | ﹤0.01% |
30,044
-7,659
| -20% | -$87.9K |
|
6356
Sprott Junior Copper Miners ETF
COPJ
$145M
| $301K | ﹤0.01% |
7,715
+6,403
| +488% | +$280K |
|
6357
CALL
Ribbon Communications
RBBN
$386M
| $300K | ﹤0.01% |
141,600
| – | – |
|
|
DGNX
6358
Diginex Ltd
DGNX
$46.6M
| $300K | ﹤0.01% |
78,050
+53,792
| +222% | +$523K |
|
6359
Townsquare Media
TSQ
$108M
| $299K | ﹤0.01% |
55,099
+37,770
| +218% | +$238K |
|
6360
Peoples Bancorp of North Carolina
PEBK
$230M
| $299K | ﹤0.01% |
7,627
-33,773
| -82% | -$1.27M |
|
6361
Diana Shipping
DSX
$300M
| $299K | ﹤0.01% |
119,410
-36,433
| -23% | -$83.6K |
|
6362
Ohio Valley Banc Corp
OVBC
$197M
| $298K | ﹤0.01% |
6,804
+6,056
| +810% | +$253K |
|
6363
Nuvectis Pharma
NVCT
$688M
| $298K | ﹤0.01% |
38,563
+30,188
| +360% | +$259K |
|
6364
Xperi
XPER
$368M
| $297K | ﹤0.01% |
53,112
+4,904
| +10% | +$28.4K |
|
6365
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $297K | ﹤0.01% |
5,714
+209
| +4% | +$10.9K |
|
6366
Genelux
GNLX
$133M
| $297K | ﹤0.01% |
122,579
+75,219
| +159% | +$205K |
|
|
GPUS
6367
Hyperscale Data Inc
GPUS
$55.3M
| $296K | ﹤0.01% |
1,974,060
-18,862
| -0.9% | -$3.95K |
|
6368
Primis Financial Corp
FRST
$397M
| $296K | ﹤0.01% |
22,293
-34,748
| -61% | -$467K |
|
6369
Ampco-Pittsburgh
AP
$166M
| $294K | ﹤0.01% |
43,721
+27,701
| +173% | +$199K |
|
6370
Plumas Bancorp
PLBC
$426M
| $294K | ﹤0.01% |
6,018
+1,744
| +41% | +$86.1K |
|
6371
CALL
Mattel
MAT
$4.4B
| $291K | ﹤0.01% |
20,000
| – | – |
|
|
SEPM
6372
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
| $290K | ﹤0.01% |
+9,162
| New | +$292K |
|
6373
LifeVantage
LFVN
$80.9M
| $289K | ﹤0.01% |
66,927
+47,749
| +249% | +$250K |
|
6374
PUT
Toast
TOST
$18.8B
| $289K | ﹤0.01% |
10,900
-1,034,000
| -99% | -$30.9M |
|
6375
Franklin Financial Services
FRAF
$278M
| $289K | ﹤0.01% |
5,651
+1,088
| +24% | +$54.8K |
|
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.