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 | |
|---|---|---|---|---|---|---|---|
6676
Travelzoo
TZOO
$53.2M
| $166K | ﹤0.01% |
28,101
+17,277
| +160% | +$105K |
2024 Q2
7 quarters
|
|
6677
Ceragon Networks
CRNT
$199M
| $166K | ﹤0.01% |
77,000
-246,973
| -76% | -$560K |
2021 Q2
19 quarters
|
|
6678
Spectral AI
MDAI
$53.4M
| $166K | ﹤0.01% |
113,020
+10,444
| +10% | +$16K |
2023 Q4
9 quarters
|
|
6679
Home Bancorp
HBCP
$532M
| $166K | ﹤0.01% |
2,738
+1,168
| +74% | +$70.3K |
2016 Q1
40 quarters
|
|
6680
Patriot National Bancorp
PNBK
$117M
| $165K | ﹤0.01% |
128,293
+117,845
| +1,128% | +$170K |
2014 Q4
45 quarters
|
|
|
ONL
6681
Orion Office REIT
ONL
$137M
| $165K | ﹤0.01% |
76,898
+60,589
| +372% | +$140K |
2021 Q4
17 quarters
|
|
|
REFI
6682
Chicago Atlantic Real Estate Finance
REFI
$258M
| $165K | ﹤0.01% |
14,583
+9,185
| +170% | +$112K |
2022 Q4
13 quarters
|
|
6683
Duluth Holdings
DLTH
$149M
| $165K | ﹤0.01% |
52,109
-11,341
| -18% | -$27.3K |
2015 Q4
41 quarters
|
|
|
SDST
6684
Stardust Power Inc
SDST
$1.23M
| $165K | ﹤0.01% |
69,710
-30,997
| -31% | -$107K |
2023 Q3
10 quarters
|
|
|
NIU
6685
Niu Technologies
NIU
$147M
| $164K | ﹤0.01% |
56,826
-121,440
| -68% | -$403K |
2020 Q1
24 quarters
|
|
6686
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $163K | ﹤0.01% |
952
+318
| +50% | +$56.1K |
2024 Q4
5 quarters
|
|
6687
Franklin Covey
FC
$196M
| $163K | ﹤0.01% |
10,331
-18,087
| -64% | -$298K |
2018 Q2
31 quarters
|
|
6688
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$90.6M
| $163K | ﹤0.01% |
9,697
+9,338
| +2,601% | +$199K |
2025 Q3
2 quarters
|
|
|
NNNN
6689
Anbio Biotechnology
NNNN
$244M
| $163K | ﹤0.01% |
6,339
+3,490
| +122% | +$91.1K |
2025 Q1
4 quarters
|
|
6690
MDB Capital Holdings
MDBH
$25.1M
| $163K | ﹤0.01% |
54,604
-1,145
| -2% | -$3.63K |
2023 Q3
10 quarters
|
|
|
NLOP
6691
Net Lease Office Properties
NLOP
$145M
| $162K | ﹤0.01% |
14,100
-1,631
| -10% | -$27.4K |
2023 Q4
9 quarters
|
|
|
NHS
6692
Neuberger High Yield Strategies Fund Inc
NHS
$228M
| $162K | ﹤0.01% |
25,054
+3,437
| +16% | +$25.2K |
2014 Q4
45 quarters
|
|
6693
Vista Gold
VGZ
$390M
| $162K | ﹤0.01% |
82,694
+39,584
| +92% | +$93.6K |
2024 Q1
8 quarters
|
|
6694
United Maritime
USEA
$25.5M
| $161K | ﹤0.01% |
+79,889
| New | +$152K |
2026 Q1
0 quarters
|
|
6695
OmniAb
OABI
$708M
| $161K | ﹤0.01% |
102,507
+34,533
| +51% | +$62.3K |
2021 Q4
17 quarters
|
|
6696
Ispire Technology
ISPR
$79.7M
| $161K | ﹤0.01% |
87,410
-6,251
| -7% | -$16.1K |
2023 Q2
11 quarters
|
|
6697
Smart Sand
SND
$226M
| $161K | ﹤0.01% |
31,404
-2,386
| -7% | -$10.8K |
2024 Q4
5 quarters
|
|
|
TVRD
6698
Tvardi Therapeutics
TVRD
$15.3M
| $160K | ﹤0.01% |
50,454
+14,899
| +42% | +$58.4K |
2014 Q4
45 quarters
|
|
6699
MiNK Therapeutics
INKT
$63.5M
| $160K | ﹤0.01% |
15,202
+5,654
| +59% | +$63K |
2021 Q4
17 quarters
|
|
6700
Rockwell Medical
RMTI
$34.9M
| $160K | ﹤0.01% |
17,889
+3,917
| +28% | +$39K |
2014 Q4
45 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.