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 | 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 | |
|---|---|---|---|---|---|---|
6801
Omega Flex
OFLX
$292M
| $130K | ﹤0.01% |
4,188
+3,220
| +333% | +$106K |
|
6802
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $130K | ﹤0.01% |
1,850
-375
| -17% | -$26.7K |
|
6803
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $130K | ﹤0.01% |
3,187
+1,723
| +118% | +$67.9K |
|
6804
Parke Bancorp
PKBK
$396M
| $130K | ﹤0.01% |
4,565
-184
| -4% | -$5.03K |
|
6805
Cheche Group
CCG
$32.8M
| $130K | ﹤0.01% |
4,186
+2,999
| +253% | +$84.3K |
|
6806
SMX (Security Matters) Plc
SMX
$16M
| $129K | ﹤0.01% |
334
+332
| +16,600% | +$855K |
|
6807
PUT
Match Group
MTCH
$9.17B
| $129K | ﹤0.01% |
4,200
-33,500
| -89% | -$1.04M |
|
|
JAN
6808
Janus Living Inc
JAN
$6.45B
| $129K | ﹤0.01% |
+5,466
| New | +$128K |
|
|
VTIX
6809
Virtuix Holdings Inc
VTIX
$53M
| $129K | ﹤0.01% |
+19,004
| New | +$135K |
|
6810
Enlivex Ltd
ENLV
$32.8M
| $129K | ﹤0.01% |
9,222
+6,889
| +295% | +$109K |
|
|
MFI
6811
mF International
MFI
$396M
| $129K | ﹤0.01% |
11,694
+5,713
| +96% | +$79.8K |
|
6812
Global Water Resources
GWRS
$209M
| $129K | ﹤0.01% |
16,932
+1,014
| +6% | +$8.54K |
|
6813
Cornerstone Strategic Value Fund
CLM
$2.18B
| $128K | ﹤0.01% |
17,634
| – | – |
|
6814
Orange County Bancorp
OBT
$506M
| $128K | ﹤0.01% |
4,005
-669
| -14% | -$21.3K |
|
6815
Unicycive Therapeutics
UNCY
$145M
| $128K | ﹤0.01% |
19,444
-461
| -2% | -$3.02K |
|
|
SLAI
6816
DELISTED
SOLAI Ltd ADS
SLAI
| $128K | ﹤0.01% |
23,213
+10,640
| +85% | +$66.4K |
|
6817
El Paso Energy Capital Trust I
EP.PRC
$222M
| $128K | ﹤0.01% |
2,518
+469
| +23% | +$23.6K |
|
|
ITHA
6818
ITHAX Acquisition Corp III
ITHA
$306M
| $128K | ﹤0.01% |
+12,886
| New | +$128K |
|
6819
DarioHealth
DRIO
$70.2M
| $128K | ﹤0.01% |
15,901
+15,656
| +6,390% | +$163K |
|
|
FIVA
6820
Fidelity International Value Factor ETF
FIVA
$589M
| $127K | ﹤0.01% |
+3,654
| New | +$132K |
|
6821
Wrap Technologies
WRAP
$98.1M
| $126K | ﹤0.01% |
82,118
-137,737
| -63% | -$271K |
|
6822
Escalade
ESCA
$288M
| $126K | ﹤0.01% |
7,332
-89
| -1% | -$1.34K |
|
6823
Investar Holding Corp
ISTR
$411M
| $126K | ﹤0.01% |
4,612
+468
| +11% | +$13.1K |
|
6824
Franklin FTSE Mexico ETF
FLMX
$86.3M
| $125K | ﹤0.01% |
+3,412
| New | +$126K |
|
|
HYI
6825
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $125K | ﹤0.01% |
11,723
-16,004
| -58% | -$177K |
|
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.