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 | |
|---|---|---|---|---|---|---|
|
AIFF
6376
Firefly Neuroscience
AIFF
$16.2M
| $288K | ﹤0.01% |
132,195
+107,490
| +435% | +$134K |
|
6377
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $288K | ﹤0.01% |
1,500
-302,300
| -100% | -$59.9M |
|
|
AFB
6378
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $287K | ﹤0.01% |
26,877
-129,265
| -83% | -$1.41M |
|
|
BLOX
6379
Nicholas Crypto Income ETF
BLOX
$287M
| $287K | ﹤0.01% |
+22,149
| New | +$361K |
|
|
BRKRP
6380
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $286K | ﹤0.01% |
+1,015
| New | +$331K |
|
6381
INmune Bio
INMB
$46.8M
| $286K | ﹤0.01% |
253,340
+192,537
| +317% | +$274K |
|
|
OZEM
6382
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
| $285K | ﹤0.01% |
9,145
+3,862
| +73% | +$131K |
|
6383
Dragonfly Energy
DFLI
$14.7M
| $285K | ﹤0.01% |
163,886
+13,506
| +9% | +$39.5K |
|
6384
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $285K | ﹤0.01% |
6,064
-806
| -12% | -$37.1K |
|
6385
CALL
Texas Pacific Land
TPL
$27.9B
| $285K | ﹤0.01% |
+600
| New | +$258K |
|
6386
PUT
Reddit
RDDT
$27.1B
| $283K | ﹤0.01% |
2,100
-22,900
| -92% | -$3.9M |
|
6387
Eastern Company
EML
$142M
| $282K | ﹤0.01% |
13,950
+1,147
| +9% | +$21.7K |
|
|
GUG
6388
Guggenheim Active Allocation Fund
GUG
$507M
| $282K | ﹤0.01% |
18,543
-632
| -3% | -$9.9K |
|
|
DRDBU
6389
Roman DBDR Acquisition Corp II Unit
DRDBU
| $282K | ﹤0.01% |
26,830
-100
| -0.4% | -$1.06K |
|
|
WIMI
6390
WiMi Hologram Cloud
WIMI
$22.6M
| $282K | ﹤0.01% |
146,670
+134,150
| +1,071% | +$285K |
|
|
QXO.PRB
6391
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$472M
| $281K | ﹤0.01% |
+5,108
| New | +$327K |
|
|
SWZ
6392
Swiss Helvetia Fund
SWZ
$76.5M
| $280K | ﹤0.01% |
47,295
+26,221
| +124% | +$159K |
|
6393
Standard BioTools
LAB
$348M
| $280K | ﹤0.01% |
305,122
+40,717
| +15% | +$49.3K |
|
|
NMG
6394
Nouveau Monde Graphite
NMG
$421M
| $280K | ﹤0.01% |
125,102
-53,661
| -30% | -$131K |
|
6395
J. Jill
JILL
$270M
| $280K | ﹤0.01% |
24,393
-14,535
| -37% | -$232K |
|
6396
AC Immune
ACIU
$226M
| $279K | ﹤0.01% |
101,629
-92,720
| -48% | -$288K |
|
6397
Fidelity MSCI Materials Index ETF
FMAT
$577M
| $279K | ﹤0.01% |
4,847
+3,101
| +178% | +$182K |
|
6398
CALL
Humana
HUM
$44.1B
| $277K | ﹤0.01% |
1,600
-149,600
| -99% | -$30.7M |
|
6399
Alerus Financial
ALRS
$833M
| $277K | ﹤0.01% |
11,690
-5,402
| -32% | -$131K |
|
6400
CALL
Annexon
ANNX
$832M
| $277K | ﹤0.01% |
+50,000
| New | +$281K |
|
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.