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 | |
|---|---|---|---|---|---|---|
6926
Jerash Holdings
JRSH
$58.4M
| $102K | ﹤0.01% |
35,200
+1,845
| +6% | +$5.74K |
|
|
KWY
6927
Kingsway Corp
KWY
$256M
| $102K | ﹤0.01% |
9,747
-7,328
| -43% | -$88.7K |
|
6928
Pure Cycle
PCYO
$258M
| $102K | ﹤0.01% |
10,098
+1,170
| +13% | +$12.7K |
|
|
PAI
6929
Western Asset Investment Grade Income Fund
PAI
$113M
| $101K | ﹤0.01% |
8,344
-8,033
| -49% | -$100K |
|
|
MSD
6930
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $101K | ﹤0.01% |
14,350
+5,330
| +59% | +$40.4K |
|
6931
MicroCloud Hologram
HOLO
$36.7M
| $101K | ﹤0.01% |
49,077
-28,878
| -37% | -$68.2K |
|
6932
Nkarta
NKTX
$154M
| $100K | ﹤0.01% |
47,497
-32,365
| -41% | -$72.4K |
|
|
BWG
6933
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
| $99.6K | ﹤0.01% |
12,991
-21,043
| -62% | -$174K |
|
6934
CALL
Transmedics
TMDX
$2.63B
| $99.4K | ﹤0.01% |
+1,000
| New | +$130K |
|
6935
Greystone Housing Impact Investors LP
GHI
$129M
| $98.6K | ﹤0.01% |
20,048
-8,886
| -31% | -$64.4K |
|
|
KG
6936
Kestrel Group
KG
$67.1M
| $98.3K | ﹤0.01% |
9,106
-3,766
| -29% | -$43K |
|
6937
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $97.9K | ﹤0.01% |
+1,908
| New | +$102K |
|
6938
Rocky Brands
RCKY
$366M
| $97.6K | ﹤0.01% |
2,520
-4,523
| -64% | -$165K |
|
6939
VirTra
VTSI
$35.7M
| $97.3K | ﹤0.01% |
26,214
+10,901
| +71% | +$48.8K |
|
6940
Grupo Aval
AVAL
$6.11B
| $97K | ﹤0.01% |
22,044
+21,491
| +3,886% | +$93.2K |
|
|
FACTU
6941
FACT II Acquisition Corp Unit
FACTU
| $96.7K | ﹤0.01% |
9,067
+100
| +1% | +$1.07K |
|
6942
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $96.7K | ﹤0.01% |
3,332
-1,668
| -33% | -$48.9K |
|
|
NBIG
6943
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$73M
| $96.7K | ﹤0.01% |
+13,224
| New | +$106K |
|
6944
Global X Video Games & Esports ETF
HERO
$66.8M
| $96.4K | ﹤0.01% |
3,746
-353
| -9% | -$9.9K |
|
6945
Traeger
COOK
$171M
| $96.4K | ﹤0.01% |
3,323
+2,128
| +178% | +$90K |
|
6946
Western New England Bancorp
WNEB
$262M
| $96.2K | ﹤0.01% |
7,443
-13,286
| -64% | -$174K |
|
|
OKYO
6947
OKYO Pharma
OKYO
$87.1M
| $96.2K | ﹤0.01% |
59,760
+57,588
| +2,651% | +$112K |
|
6948
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $96.1K | ﹤0.01% |
3,345
+3,344
| +334,400% | +$100K |
|
6949
374Water
SCWO
$39.2M
| $96.1K | ﹤0.01% |
33,844
+20,189
| +148% | +$55.9K |
|
6950
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
| $96.1K | ﹤0.01% |
581
+354
| +156% | +$64.4K |
|
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.