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 | |
|---|---|---|---|---|---|---|---|
6651
Southern First Bancshares
SFST
$576M
| $174K | ﹤0.01% |
3,196
-12,005
| -79% | -$663K |
2014 Q4
45 quarters
|
|
|
VENU
6652
Venu Holding Corp
VENU
$79.1M
| $174K | ﹤0.01% |
52,474
+44,393
| +549% | +$256K |
2024 Q4
5 quarters
|
|
6653
NACCO Industries
NC
$274M
| $174K | ﹤0.01% |
3,341
+803
| +32% | +$41.5K |
2014 Q4
45 quarters
|
|
6654
Kaltura
KLTR
$200M
| $173K | ﹤0.01% |
141,993
+117,759
| +486% | +$168K |
2023 Q2
11 quarters
|
|
6655
CALL
Fortis
FTS
$27B
| $173K | ﹤0.01% |
+3,100
| New | +$170K |
2026 Q1
0 quarters
|
|
6656
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.58B
| $172K | ﹤0.01% |
+2,284
| New | +$172K |
2026 Q1
0 quarters
|
|
6657
NewtekOne
NEWT
$323M
| $172K | ﹤0.01% |
15,670
-108,769
| -87% | -$1.38M |
2014 Q4
45 quarters
|
|
6658
Liberty Latin America Class A
LILA
$1.67B
| $172K | ﹤0.01% |
29,227
+1,078
| +4% | +$5.68K |
2015 Q3
42 quarters
|
|
|
NBTX
6659
Nanobiotix
NBTX
$1.31B
| $172K | ﹤0.01% |
5,557
+4,027
| +263% | +$106K |
2020 Q4
21 quarters
|
|
|
SMHX
6660
VanEck Fabless Semiconductor ETF
SMHX
$286M
| $171K | ﹤0.01% |
4,605
+2,087
| +83% | +$80.8K |
2025 Q2
3 quarters
|
|
6661
AtlasClear
ATCH
$28.6M
| $171K | ﹤0.01% |
860,583
+27,198
| +3% | +$6.41K |
2025 Q1
4 quarters
|
|
6662
Nauticus Robotics
KITT
$1.89M
| $171K | ﹤0.01% |
7,146
+6,627
| +1,277% | +$270K |
2024 Q3
6 quarters
|
|
6663
Natixis Vaughan Nelson Select ETF
VNSE
$14.5M
| $171K | ﹤0.01% |
4,699
-450
| -9% | -$17.4K |
2024 Q1
8 quarters
|
|
|
JHI
6664
John Hancock Investors Trust
JHI
$107M
| $170K | ﹤0.01% |
13,190
+559
| +4% | +$7.6K |
2014 Q4
45 quarters
|
|
6665
Tradr TSLA Bear Daily ETF
TSLQ
$99.6M
| $170K | ﹤0.01% |
6,900
+100
| +1% | +$2.1K |
2024 Q2
7 quarters
|
|
6666
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $169K | ﹤0.01% |
+2,273
| New | +$177K |
2026 Q1
0 quarters
|
|
|
EWCZ
6667
DELISTED
European Wax Center
EWCZ
| $169K | ﹤0.01% |
29,311
-40,775
| -58% | -$203K |
2021 Q3
18 quarters
|
|
|
GUT
6668
Gabelli Utility Trust
GUT
$536M
| $169K | ﹤0.01% |
27,945
-1,583
| -5% | -$9.58K |
2014 Q4
45 quarters
|
|
6669
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $169K | ﹤0.01% |
2,226
+1,910
| +604% | +$149K |
2025 Q3
2 quarters
|
|
6670
Village Farms International
VFF
$347M
| $168K | ﹤0.01% |
59,283
-18,471
| -24% | -$60K |
2019 Q1
28 quarters
|
|
|
HYPD
6671
Hyperion DeFi Inc
HYPD
$57.6M
| $168K | ﹤0.01% |
48,790
-40,674
| -45% | -$141K |
2021 Q1
20 quarters
|
|
6672
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$933M
| $168K | ﹤0.01% |
3,812
+3,319
| +673% | +$148K |
2025 Q2
3 quarters
|
|
6673
Rani Therapeutics
RANI
$93.6M
| $167K | ﹤0.01% |
227,223
+75,700
| +50% | +$96.7K |
2024 Q1
8 quarters
|
|
6674
PepGen
PEPG
$158M
| $166K | ﹤0.01% |
94,030
+85,962
| +1,065% | +$483K |
2022 Q2
15 quarters
|
|
6675
Everspin Technologies
MRAM
$459M
| $166K | ﹤0.01% |
18,927
-18,312
| -49% | -$202K |
2017 Q1
36 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.