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 | |
|---|---|---|---|---|---|---|---|
|
EARN
6826
Ellington Residential Mortgage REIT
EARN
$151M
| $125K | ﹤0.01% |
28,223
+28,123
| +28,123% | +$142K |
2022 Q3
14 quarters
|
|
6827
XTI Aerospace
XTIA
$29.6M
| $125K | ﹤0.01% |
60,340
-65,256
| -52% | -$130K |
2024 Q1
8 quarters
|
|
|
DSAC
6828
Daedalus Special Acquisition Corp
DSAC
| $125K | ﹤0.01% |
+12,599
| New | +$125K |
2026 Q1
0 quarters
|
|
6829
Farmers & Merchants Bancorp
FMAO
$489M
| $125K | ﹤0.01% |
4,852
+1,812
| +60% | +$47.2K |
2018 Q2
31 quarters
|
|
|
ACR
6830
ACRES Commercial Realty
ACR
$171M
| $124K | ﹤0.01% |
6,428
+5,270
| +455% | +$101K |
2025 Q2
3 quarters
|
|
|
KLC
6831
KinderCare Learning Companies
KLC
$220M
| $124K | ﹤0.01% |
56,167
-209,172
| -79% | -$788K |
2024 Q4
5 quarters
|
|
|
DHF
6832
BNY Mellon High Yield Strategies Fund
DHF
$162M
| $123K | ﹤0.01% |
50,614
+3,000
| +6% | +$7.42K |
2014 Q4
45 quarters
|
|
|
FLZH
6833
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $123K | ﹤0.01% |
5,591
+4,668
| +506% | +$26.8K |
2024 Q4
5 quarters
|
|
|
LPAAU
6834
Launch One Acquisition Corp Unit
LPAAU
| $123K | ﹤0.01% |
11,576
| – | – |
2024 Q3
6 quarters
|
|
6835
REX FANG & Innovation Equity Premium Income ETF
FEPI
$726M
| $123K | ﹤0.01% |
+3,096
| New | +$133K |
2026 Q1
0 quarters
|
|
6836
cbdMD
YCBD
$5.11M
| $122K | ﹤0.01% |
164,643
+154,492
| +1,522% | +$132K |
2025 Q1
4 quarters
|
|
|
GRCE
6837
Grace Therapeutics
GRCE
$43.5M
| $122K | ﹤0.01% |
+26,301
| New | +$103K |
2026 Q1
0 quarters
|
|
6838
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $122K | ﹤0.01% |
2,527
-35
| -1% | -$1.5K |
2014 Q4
45 quarters
|
|
|
GTOP
6839
Goldman Sachs Technology Opportunities ETF
GTOP
$768M
| $122K | ﹤0.01% |
3,357
-15,409
| -82% | -$591K |
2025 Q4
1 quarter
|
|
|
HEQQ
6840
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.3M
| $121K | ﹤0.01% |
2,151
+1,851
| +617% | +$108K |
2025 Q3
2 quarters
|
|
|
NSEP
6841
Innovator Growth-100 Power Buffer ETF - September
NSEP
$82.1M
| $121K | ﹤0.01% |
4,224
+2,936
| +228% | +$85.9K |
2025 Q4
1 quarter
|
|
6842
Incannex Healthcare Limited Common Stock
IXHL
$40.3M
| $121K | ﹤0.01% |
40,369
+35,544
| +737% | +$258K |
2024 Q1
8 quarters
|
|
|
LNKB
6843
DELISTED
LINKBANCORP
LNKB
| $121K | ﹤0.01% |
14,483
-7,920
| -35% | -$68.6K |
2024 Q1
8 quarters
|
|
|
ASRT
6844
DELISTED
Assertio
ASRT
| $121K | ﹤0.01% |
6,331
+5,386
| +570% | +$66.3K |
2014 Q4
45 quarters
|
|
|
RIOX
6845
Defiance Daily Target 2X Long RIOT ETF
RIOX
$10.7M
| $120K | ﹤0.01% |
7,987
-534
| -6% | -$14.5K |
2025 Q4
1 quarter
|
|
6846
Kingstone Companies
KINS
$268M
| $120K | ﹤0.01% |
8,207
-10,188
| -55% | -$160K |
2024 Q2
7 quarters
|
|
6847
AMES National
ATLO
$287M
| $119K | ﹤0.01% |
4,216
+914
| +28% | +$24K |
2014 Q4
45 quarters
|
|
6848
TROOPS Inc
TROO
$210M
| $119K | ﹤0.01% |
+58,283
| New | +$199K |
2026 Q1
0 quarters
|
|
6849
Bridger Aerospace
BAER
$40M
| $119K | ﹤0.01% |
59,947
-11,020
| -16% | -$26.8K |
2023 Q4
9 quarters
|
|
|
RBNE
6850
Robin Energy Ltd
RBNE
$3M
| $119K | ﹤0.01% |
+3,225
| New | +$156K |
2026 Q1
0 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.