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 | |
|---|---|---|---|---|---|---|---|
|
GAP
6476
CALL
The Gap Inc
GAP
$7.91B
| $243K | ﹤0.01% |
10,040
-51,000
| -84% | -$1.35M |
2025 Q2
3 quarters
|
|
|
FONR
6477
DELISTED
Fonar
FONR
| $243K | ﹤0.01% |
13,067
+12,165
| +1,349% | +$226K |
2025 Q4
1 quarter
|
|
6478
Lifeway Foods
LWAY
$320M
| $241K | ﹤0.01% |
12,482
+9,372
| +301% | +$200K |
2020 Q2
23 quarters
|
|
|
RIV
6479
RiverNorth Opportunities Fund
RIV
$322M
| $241K | ﹤0.01% |
21,707
| – | – |
2016 Q2
39 quarters
|
|
6480
CALL
Constellation Brands
STZ
$19.3B
| $240K | ﹤0.01% |
1,600
-58,800
| -97% | -$9.08M |
2024 Q3
6 quarters
|
|
|
6481
PUT
Constellation Brands
STZ
$19.3B
| $240K | ﹤0.01% |
1,600
-38,200
| -96% | -$5.9M |
2024 Q3
6 quarters
|
|
6482
Syntax Stratified LargeCap ETF
SSPY
$127M
| $239K | ﹤0.01% |
2,712
-1,000
| -27% | -$90.4K |
2024 Q1
8 quarters
|
|
|
STKE
6483
Sol Strategies Inc
STKE
$67.9M
| $239K | ﹤0.01% |
242,502
+232,475
| +2,318% | +$364K |
2025 Q3
2 quarters
|
|
6484
Playboy Inc
PLBY
$125M
| $239K | ﹤0.01% |
156,947
-39,171
| -20% | -$71.5K |
2021 Q2
19 quarters
|
|
6485
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
| $238K | ﹤0.01% |
6,819
+722
| +12% | +$25.8K |
2025 Q2
3 quarters
|
|
6486
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $238K | ﹤0.01% |
1,500
-744
| -33% | -$117K |
2025 Q4
1 quarter
|
|
6487
Hain Celestial
HAIN
$47.2M
| $237K | ﹤0.01% |
339,801
+185,000
| +120% | +$172K |
2014 Q4
45 quarters
|
|
6488
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$83.5M
| $237K | ﹤0.01% |
11,706
+85
| +0.7% | +$1.84K |
2022 Q2
15 quarters
|
|
6489
Atara Biotherapeutics
ATRA
$95.2M
| $237K | ﹤0.01% |
50,070
+48,673
| +3,484% | +$297K |
2014 Q4
45 quarters
|
|
|
SPAI
6490
Safe Pro Group Inc
SPAI
$90M
| $236K | ﹤0.01% |
62,028
-18,608
| -23% | -$90.4K |
2024 Q3
6 quarters
|
|
6491
Genie Energy
GNE
$432M
| $236K | ﹤0.01% |
16,658
-31,225
| -65% | -$443K |
2014 Q4
45 quarters
|
|
|
GETY
6492
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $235K | ﹤0.01% |
296,267
+119,181
| +67% | +$120K |
2024 Q2
7 quarters
|
|
|
VBNK
6493
VersaBank
VBNK
$726M
| $234K | ﹤0.01% |
16,510
+15,702
| +1,943% | +$241K |
2023 Q3
10 quarters
|
|
6494
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $233K | ﹤0.01% |
3,760
+20
| +0.5% | +$1.31K |
2025 Q2
3 quarters
|
|
6495
WhiteHorse Finance
WHF
$150M
| $233K | ﹤0.01% |
31,535
-10,256
| -25% | -$70.6K |
2014 Q4
45 quarters
|
|
6496
Shattuck Labs
STTK
$675M
| $233K | ﹤0.01% |
36,280
+23,076
| +175% | +$109K |
2024 Q1
8 quarters
|
|
|
GRMN
6497
PUT
Garmin
GRMN
$54.2B
| $232K | ﹤0.01% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
|
NGEN
6498
NervGen Pharma
NGEN
$191M
| $232K | ﹤0.01% |
+61,517
| New | +$266K |
2026 Q1
0 quarters
|
|
|
LGCY
6499
Legacy Education Inc
LGCY
$123M
| $232K | ﹤0.01% |
18,501
+17,510
| +1,767% | +$207K |
2024 Q4
5 quarters
|
|
6500
Smith-Midland
SMID
$118M
| $231K | ﹤0.01% |
7,108
+143
| +2% | +$4.94K |
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.