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 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 | |
|---|---|---|---|---|---|---|
626
Reddit
RDDT
$32.5B
| $196M | 0.03% |
1,458,823
+219,247
| +18% | +$37.3M |
|
627
Dollar Tree
DLTR
$22.6B
| $196M | 0.03% |
1,788,938
+321,463
| +22% | +$39.3M |
|
628
Plains All American Pipeline
PAA
$17.4B
| $196M | 0.03% |
8,768,404
+989,751
| +13% | +$20.1M |
|
629
Wabtec
WAB
$50.3B
| $195M | 0.03% |
781,091
-245,139
| -24% | -$59.3M |
|
630
CALL
JD.com
JD
$40.6B
| $195M | 0.03% |
6,579,320
+5,624,892
| +589% | +$159M |
|
631
Snap-on
SNA
$20.5B
| $194M | 0.03% |
534,734
-82,886
| -13% | -$30.7M |
|
632
Atlassian
TEAM
$20.3B
| $194M | 0.03% |
2,845,312
+2,025,530
| +247% | +$200M |
|
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $194M | 0.03% |
3,490,754
+67,129
| +2% | +$3.88M |
|
634
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $194M | 0.03% |
4,191,576
+292,153
| +7% | +$13.8M |
|
635
FTAI Aviation
FTAI
$22.2B
| $192M | 0.03% |
783,006
+603,784
| +337% | +$160M |
|
636
ITT
ITT
$17.5B
| $191M | 0.03% |
1,004,975
+624,335
| +164% | +$119M |
|
637
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $191M | 0.03% |
1,724,500
+1,454,500
| +539% | +$168M |
|
638
Knife River
KNF
$4.41B
| $191M | 0.03% |
2,341,397
+2,173,411
| +1,294% | +$175M |
|
639
iShare MSCI Eurozone ETF
EZU
$9.36B
| $191M | 0.03% |
3,048,786
+1,782,474
| +141% | +$117M |
|
640
Waters Corp
WAT
$37.5B
| $191M | 0.03% |
640,339
+284,384
| +80% | +$97.3M |
|
641
M&T Bank
MTB
$35.6B
| $190M | 0.03% |
921,146
-145,604
| -14% | -$31.3M |
|
642
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $190M | 0.03% |
1,177,200
-55,600
| -5% | -$9.33M |
|
643
Albemarle
ALB
$13.8B
| $190M | 0.03% |
1,056,699
+88,812
| +9% | +$15.2M |
|
644
Darden Restaurants
DRI
$22.2B
| $189M | 0.03% |
964,757
+189,174
| +24% | +$38.9M |
|
645
Nextpower Inc
NXT
$15.8B
| $189M | 0.03% |
1,567,581
+202,489
| +15% | +$22.4M |
|
646
W.W. Grainger
GWW
$64.6B
| $189M | 0.03% |
173,165
-7,825
| -4% | -$8.55M |
|
647
CALL
Ormat Technologies
ORA
$6.38B
| $187M | 0.03% |
1,672,026
| – | – |
|
648
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
| $187M | 0.03% |
4,002,646
+29,739
| +0.7% | +$1.49M |
|
649
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $186M | 0.03% |
9,797,349
+794,651
| +9% | +$15.4M |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $186M | 0.03% |
3,510,514
-65,536
| -2% | -$3.59M |
|
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.