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 | |
|---|---|---|---|---|---|---|---|
|
RGT
7001
Royce Global Value Trust
RGT
$93.5M
| $85.3K | ﹤0.01% |
6,382
-1,845
| -22% | -$25.7K |
2014 Q4
45 quarters
|
|
|
QRFT
7002
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $84.9K | ﹤0.01% |
1,429
+904
| +172% | +$56.1K |
2024 Q3
6 quarters
|
|
7003
Valhi
VHI
$422M
| $84.8K | ﹤0.01% |
5,932
+4,764
| +408% | +$67.3K |
2014 Q4
45 quarters
|
|
|
IAE
7004
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.2M
| $84.5K | ﹤0.01% |
11,468
-3,680
| -24% | -$28.6K |
2014 Q4
45 quarters
|
|
7005
CI&T Inc
CINT
$411M
| $84.4K | ﹤0.01% |
16,649
+15,814
| +1,894% | +$77.9K |
2024 Q2
7 quarters
|
|
|
IQST
7006
IQSTEL Inc
IQST
$11.2M
| $84.4K | ﹤0.01% |
53,060
+48,124
| +975% | +$110K |
2025 Q2
3 quarters
|
|
|
SABA
7007
Saba Capital Income & Opportunities Fund II
SABA
$212M
| $83.8K | ﹤0.01% |
10,076
-106
| -1% | -$865 |
2014 Q4
45 quarters
|
|
7008
Exagen
XGN
$198M
| $83.7K | ﹤0.01% |
27,904
-85,085
| -75% | -$329K |
2019 Q4
25 quarters
|
|
|
PPTY
7009
US Diversified Real Estate ETF
PPTY
$23.6M
| $83.5K | ﹤0.01% |
+2,773
| New | +$85.7K |
2026 Q1
0 quarters
|
|
7010
Franklin Responsibly Sourced Gold ETF
FGDL
$427M
| $83.4K | ﹤0.01% |
+1,342
| New | +$87.2K |
2026 Q1
0 quarters
|
|
|
SVAQ
7011
Silicon Valley Acquisition Corp
SVAQ
$297M
| $83.3K | ﹤0.01% |
+8,425
| New | +$83.3K |
2026 Q1
0 quarters
|
|
7012
Franklin FTSE Switzerland ETF
FLSW
$77.6M
| $83.2K | ﹤0.01% |
+2,051
| New | +$86.8K |
2026 Q1
0 quarters
|
|
|
BGH
7013
Barings Global Short Duration High Yield Fund
BGH
$264M
| $83.1K | ﹤0.01% |
6,081
-9,466
| -61% | -$138K |
2014 Q4
45 quarters
|
|
|
MCN
7014
Madison Covered Call & Equity Strategy Fund
MCN
$110M
| $82.9K | ﹤0.01% |
14,216
-234
| -2% | -$1.41K |
2014 Q4
45 quarters
|
|
|
AXG
7015
Solowin Holdings
AXG
$22.4M
| $82.8K | ﹤0.01% |
23,511
+18,756
| +394% | +$70.9K |
2024 Q4
5 quarters
|
|
7016
Ultralife
ULBI
$108M
| $82.7K | ﹤0.01% |
12,686
+8,103
| +177% | +$50.4K |
2019 Q2
27 quarters
|
|
|
LPA
7017
Logistic Properties of the Americas
LPA
$94.8M
| $82.4K | ﹤0.01% |
24,980
+8,910
| +55% | +$24.5K |
2024 Q4
5 quarters
|
|
7018
Flexsteel Industries
FLXS
$363M
| $82.1K | ﹤0.01% |
1,827
+749
| +69% | +$34.7K |
2023 Q4
9 quarters
|
|
|
NFGC
7019
New Found Gold
NFGC
$623M
| $82K | ﹤0.01% |
42,282
+26,585
| +169% | +$71.3K |
2021 Q3
18 quarters
|
|
|
CLPR
7020
Clipper Realty
CLPR
$50.7M
| $81.5K | ﹤0.01% |
26,971
+25,101
| +1,342% | +$84.8K |
2019 Q2
27 quarters
|
|
7021
Seer Inc
SEER
$125M
| $81.3K | ﹤0.01% |
48,396
+4,578
| +10% | +$8.47K |
2021 Q1
20 quarters
|
|
|
RTAC
7022
Renatus Tactical Acquisition Corp I
RTAC
$325M
| $81.3K | ﹤0.01% |
7,907
+7,831
| +10,304% | +$82.8K |
2025 Q2
3 quarters
|
|
7023
Segall Bryant & Hamill Select Equity ETF
USSE
$368M
| $81.2K | ﹤0.01% |
2,445
+1,219
| +99% | +$41.7K |
2024 Q1
8 quarters
|
|
7024
Opus Small Cap Value ETF
OSCV
$629M
| $81.2K | ﹤0.01% |
2,058
+1,665
| +424% | +$65.9K |
2024 Q3
6 quarters
|
|
7025
First Trust Switzerland AlphaDEX Fund
FSZ
$35.5M
| $81.1K | ﹤0.01% |
1,022
+292
| +40% | +$24K |
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.