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 | |
|---|---|---|---|---|---|---|---|
6401
CALL
Cadence Design Systems
CDNS
$96.8B
| $277K | ﹤0.01% |
996
-3,900
| -80% | -$1.16M |
2025 Q2
3 quarters
|
|
6402
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$266M
| $277K | ﹤0.01% |
4,340
+117
| +3% | +$7.53K |
2014 Q4
45 quarters
|
|
6403
DHI Group
DHX
$209M
| $276K | ﹤0.01% |
98,363
+95,533
| +3,376% | +$212K |
2022 Q4
13 quarters
|
|
6404
GMO US Quality ETF
QLTY
$5.2B
| $275K | ﹤0.01% |
7,611
+67
| +0.9% | +$2.57K |
2025 Q1
4 quarters
|
|
6405
Aligos Therapeutics
ALGS
$34.6M
| $275K | ﹤0.01% |
37,061
+36,697
| +10,082% | +$278K |
2024 Q1
8 quarters
|
|
6406
CALL
Diageo
DEO
$47.1B
| $274K | ﹤0.01% |
3,674
+2,540
| +224% | +$222K |
2025 Q1
4 quarters
|
|
|
ECC
6407
Eagle Point Credit Company
ECC
$460M
| $273K | ﹤0.01% |
72,692
-5,964
| -8% | -$27.8K |
2017 Q1
36 quarters
|
|
6408
Guardforce AI
GFAI
$9.67M
| $273K | ﹤0.01% |
610,064
+588,845
| +2,775% | +$318K |
2024 Q4
5 quarters
|
|
|
APO.PRA
6409
DELISTED
Apollo Global Management Series A
APO.PRA
| $273K | ﹤0.01% |
4,674
+2,621
| +128% | +$170K |
2024 Q2
7 quarters
|
|
|
VIVO
6410
VivoPower PLC
VIVO
$107M
| $273K | ﹤0.01% |
118,674
+46,275
| +64% | +$103K |
2024 Q3
6 quarters
|
|
6411
OneWater Marine
ONEW
$164M
| $272K | ﹤0.01% |
28,758
-135
| -0.5% | -$1.58K |
2024 Q1
8 quarters
|
|
6412
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$493M
| $272K | ﹤0.01% |
+7,451
| New | +$259K |
2026 Q1
0 quarters
|
|
|
FFWM
6413
DELISTED
First Foundation Inc
FFWM
| $271K | ﹤0.01% |
45,986
-144,622
| -76% | -$877K |
2014 Q4
45 quarters
|
|
6414
Vivid Seats
SEAT
$39.6M
| $271K | ﹤0.01% |
45,782
+27,081
| +145% | +$177K |
2023 Q4
9 quarters
|
|
6415
Pulmonx
LUNG
$78.6M
| $271K | ﹤0.01% |
209,701
+38,105
| +22% | +$63K |
2020 Q4
21 quarters
|
|
|
MHF
6416
Western Asset Municipal High Income Fund
MHF
$139M
| $270K | ﹤0.01% |
38,921
+142
| +0.4% | +$981 |
2014 Q4
45 quarters
|
|
|
QCLS
6417
Q/C Technologies Inc
QCLS
$6.13M
| $269K | ﹤0.01% |
77,989
+60,564
| +348% | +$246K |
2025 Q2
3 quarters
|
|
6418
BuzzFeed
BZFD
$97.3M
| $268K | ﹤0.01% |
440,677
+157,286
| +56% | +$128K |
2024 Q2
7 quarters
|
|
6419
Nuveen Minnesota Quality Municipal Income Fund
NMS
$64M
| $268K | ﹤0.01% |
21,991
| – | – |
2014 Q4
45 quarters
|
|
6420
Methode Electronics
MEI
$561M
| $268K | ﹤0.01% |
48,499
+32,601
| +205% | +$239K |
2014 Q4
45 quarters
|
|
6421
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $268K | ﹤0.01% |
6,004
-25
| -0.4% | -$1.13K |
2025 Q4
1 quarter
|
|
6422
MVB Financial
MVBF
$395M
| $267K | ﹤0.01% |
10,743
-10,748
| -50% | -$288K |
2022 Q4
13 quarters
|
|
6423
RBB Bancorp
RBB
$443M
| $267K | ﹤0.01% |
12,475
+9,819
| +370% | +$210K |
2022 Q3
14 quarters
|
|
6424
CALL
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $266K | ﹤0.01% |
+2,000
| New | +$286K |
2026 Q1
0 quarters
|
|
|
HTCO
6425
High-Trend International Group
HTCO
$21.1M
| $266K | ﹤0.01% |
31,221
+30,399
| +3,698% | +$283K |
2024 Q1
8 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.