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 | |
|---|---|---|---|---|---|---|---|
|
IMVP
6601
Invesco India ETF
IMVP
$94.1M
| $194K | ﹤0.01% |
9,439
+8,536
| +945% | +$195K |
2025 Q3
2 quarters
|
|
6602
Genasys
GNSS
$66M
| $193K | ﹤0.01% |
105,935
+38,680
| +58% | +$76.4K |
2024 Q4
5 quarters
|
|
6603
Matthews China Active ETF
MCH
$21.3M
| $193K | ﹤0.01% |
7,321
| – | – |
2022 Q4
13 quarters
|
|
6604
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
| $192K | ﹤0.01% |
+4,612
| New | +$193K |
2026 Q1
0 quarters
|
|
|
NAMM
6605
Namib Minerals
NAMM
$70.4M
| $192K | ﹤0.01% |
83,283
+82,782
| +16,523% | +$225K |
2025 Q2
3 quarters
|
|
6606
CALL
DuPont de Nemours
DD
$17.6B
| $192K | ﹤0.01% |
+1,400
| New | +$193K |
2026 Q1
0 quarters
|
|
6607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$381M
| $192K | ﹤0.01% |
9,900
-572
| -5% | -$11.3K |
2025 Q2
3 quarters
|
|
6608
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$217M
| $191K | ﹤0.01% |
4,330
-7,465
| -63% | -$232K |
2021 Q2
19 quarters
|
|
|
AMRN
6609
Amarin Corp
AMRN
$261M
| $191K | ﹤0.01% |
13,192
+8,955
| +211% | +$134K |
2014 Q4
45 quarters
|
|
6610
Citizens Financial Services
CZFS
$389M
| $191K | ﹤0.01% |
3,117
+909
| +41% | +$56.2K |
2022 Q3
14 quarters
|
|
6611
MaxCyte
MXCT
$110M
| $191K | ﹤0.01% |
271,054
+146,463
| +118% | +$137K |
2021 Q3
18 quarters
|
|
6612
PUT
Invesco NASDAQ 100 ETF
QQQM
$110B
| $190K | ﹤0.01% |
+800
| New | +$200K |
2026 Q1
0 quarters
|
|
6613
RH Tactical Outlook ETF
RHTX
$7.83M
| $190K | ﹤0.01% |
10,247
-2,003
| -16% | -$38.9K |
2023 Q3
10 quarters
|
|
|
SWMR
6614
Swarmer Inc
SWMR
$245M
| $189K | ﹤0.01% |
+4,007
| New | +$157K |
2026 Q1
0 quarters
|
|
6615
CALL
Credo Technology Group
CRDO
$41.1B
| $188K | ﹤0.01% |
2,008
-5,000
| -71% | -$609K |
2025 Q4
1 quarter
|
|
6616
RCM Technologies
RCMT
$299M
| $188K | ﹤0.01% |
9,834
+5,184
| +111% | +$101K |
2021 Q1
20 quarters
|
|
6617
Nuveen Virginia Quality Municipal Income Fund
NPV
$183M
| $188K | ﹤0.01% |
16,564
+3,073
| +23% | +$35K |
2014 Q4
45 quarters
|
|
|
DYNC
6618
Dynamix Corp
DYNC
$241M
| $187K | ﹤0.01% |
17,897
+14,907
| +499% | +$155K |
2025 Q3
2 quarters
|
|
|
PNI
6619
PIMCO New York Municipal Income Fund II
PNI
$148M
| $187K | ﹤0.01% |
+27,311
| New | +$191K |
2026 Q1
0 quarters
|
|
|
KYNB
6620
Kyntra Bio
KYNB
$25.5M
| $187K | ﹤0.01% |
27,591
+18,159
| +193% | +$142K |
2014 Q4
45 quarters
|
|
|
TDAC
6621
Translational Development Acquisition Corp
TDAC
$209M
| $187K | ﹤0.01% |
17,692
+5,009
| +39% | +$52.8K |
2025 Q1
4 quarters
|
|
6622
CALL
Aecom
ACM
$7.68B
| $187K | ﹤0.01% |
2,200
-3,300
| -60% | -$313K |
2025 Q3
2 quarters
|
|
6623
Invesco Trust for Investment Grade New York Municipals
VTN
$141M
| $187K | ﹤0.01% |
17,054
-1,611
| -9% | -$18.5K |
2014 Q4
45 quarters
|
|
6624
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$123M
| $186K | ﹤0.01% |
+7,172
| New | +$190K |
2026 Q1
0 quarters
|
|
6625
Global Industrial
GIC
$1.66B
| $186K | ﹤0.01% |
5,908
-2,862
| -33% | -$90K |
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.