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 | |
|---|---|---|---|---|---|---|---|
6351
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $303K | ﹤0.01% |
6,551
-11,246
| -63% | -$541K |
2024 Q4
5 quarters
|
|
|
ITIC
6352
Investors Title Co
ITIC
$548M
| $302K | ﹤0.01% |
1,391
-6,513
| -82% | -$1.57M |
2014 Q4
45 quarters
|
|
6353
Cenntro
CENN
$9.28M
| $302K | ﹤0.01% |
41,925
+19,521
| +87% | +$154K |
2024 Q1
8 quarters
|
|
|
TBCH
6354
Turtle Beach Corp
TBCH
$251M
| $301K | ﹤0.01% |
29,722
-15,806
| -35% | -$196K |
2018 Q1
32 quarters
|
|
6355
Lightpath Technologies
LPTH
$773M
| $301K | ﹤0.01% |
30,044
-7,659
| -20% | -$87.9K |
2019 Q4
25 quarters
|
|
6356
Sprott Junior Copper Miners ETF
COPJ
$162M
| $301K | ﹤0.01% |
7,715
+6,403
| +488% | +$280K |
2025 Q4
1 quarter
|
|
6357
CALL
Ribbon Communications
RBBN
$317M
| $300K | ﹤0.01% |
141,600
| – | – |
2024 Q3
6 quarters
|
|
|
DGNX
6358
Diginex Ltd
DGNX
$37.3M
| $300K | ﹤0.01% |
78,050
+53,792
| +222% | +$523K |
2025 Q1
4 quarters
|
|
6359
Townsquare Media
TSQ
$83M
| $299K | ﹤0.01% |
55,099
+37,770
| +218% | +$238K |
2022 Q2
15 quarters
|
|
6360
Peoples Bancorp of North Carolina
PEBK
$236M
| $299K | ﹤0.01% |
7,627
-33,773
| -82% | -$1.27M |
2014 Q4
45 quarters
|
|
6361
Diana Shipping
DSX
$356M
| $299K | ﹤0.01% |
119,410
-36,433
| -23% | -$83.6K |
2014 Q4
45 quarters
|
|
6362
Ohio Valley Banc Corp
OVBC
$210M
| $298K | ﹤0.01% |
6,804
+6,056
| +810% | +$253K |
2019 Q2
27 quarters
|
|
6363
Nuvectis Pharma
NVCT
$716M
| $298K | ﹤0.01% |
38,563
+30,188
| +360% | +$259K |
2023 Q2
11 quarters
|
|
6364
Xperi
XPER
$265M
| $297K | ﹤0.01% |
53,112
+4,904
| +10% | +$28.4K |
2022 Q3
14 quarters
|
|
6365
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
| $297K | ﹤0.01% |
5,714
+209
| +4% | +$10.9K |
2024 Q1
8 quarters
|
|
6366
Genelux
GNLX
$116M
| $297K | ﹤0.01% |
122,579
+75,219
| +159% | +$205K |
2023 Q1
12 quarters
|
|
|
GPUS
6367
Hyperscale Data Inc
GPUS
$23.3M
| $296K | ﹤0.01% |
410,868
-3,926
| -0.9% | -$3.95K |
2024 Q2
7 quarters
|
|
6368
Primis Financial Corp
FRST
$387M
| $296K | ﹤0.01% |
22,293
-34,748
| -61% | -$467K |
2017 Q3
34 quarters
|
|
6369
Ampco-Pittsburgh
AP
$200M
| $294K | ﹤0.01% |
43,721
+27,701
| +173% | +$199K |
2018 Q4
29 quarters
|
|
6370
Plumas Bancorp
PLBC
$435M
| $294K | ﹤0.01% |
6,018
+1,744
| +41% | +$86.1K |
2014 Q4
45 quarters
|
|
6371
CALL
Mattel
MAT
$4.36B
| $291K | ﹤0.01% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
|
SEPM
6372
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
| $290K | ﹤0.01% |
+9,162
| New | +$292K |
2026 Q1
0 quarters
|
|
6373
LifeVantage
LFVN
$76.4M
| $289K | ﹤0.01% |
66,927
+47,749
| +249% | +$250K |
2023 Q3
10 quarters
|
|
6374
PUT
Toast
TOST
$17.2B
| $289K | ﹤0.01% |
10,900
-1,034,000
| -99% | -$30.9M |
2023 Q4
9 quarters
|
|
6375
Franklin Financial Services
FRAF
$284M
| $289K | ﹤0.01% |
5,651
+1,088
| +24% | +$54.8K |
2019 Q2
27 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.