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 | |
|---|---|---|---|---|---|---|---|
7026
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.9M
| $80.7K | ﹤0.01% |
2,962
+1,275
| +76% | +$36.5K |
2025 Q3
2 quarters
|
|
7027
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
| $80.5K | ﹤0.01% |
6,737
-178,492
| -96% | -$2.35M |
2025 Q4
1 quarter
|
|
7028
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$620M
| $80.5K | ﹤0.01% |
1,350
-3,815
| -74% | -$244K |
2024 Q3
6 quarters
|
|
|
MENS
7029
Jyong Biotech
MENS
$162M
| $80.3K | ﹤0.01% |
37,363
-108,285
| -74% | -$265K |
2025 Q3
2 quarters
|
|
7030
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$304M
| $80.3K | ﹤0.01% |
1,453
-123
| -8% | -$7K |
2023 Q2
11 quarters
|
|
|
DGXX
7031
Digi Power X Inc
DGXX
$389M
| $80.2K | ﹤0.01% |
39,513
-71,011
| -64% | -$186K |
2025 Q3
2 quarters
|
|
7032
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
| $80.1K | ﹤0.01% |
1,610
-45,890
| -97% | -$2.39M |
2022 Q4
13 quarters
|
|
|
EZRO
7033
AlphaDroid Defensive Sector Rotation ETF
EZRO
$30.3M
| $80.1K | ﹤0.01% |
+3,118
| New | +$80.4K |
2026 Q1
0 quarters
|
|
|
CUBWU
7034
Lionheart Holdings Unit
CUBWU
| $80.1K | ﹤0.01% |
7,447
| – | – |
2024 Q2
7 quarters
|
|
|
CRT
7035
Cross Timbers Royalty Trust
CRT
$70.6M
| $80K | ﹤0.01% |
7,562
-562
| -7% | -$5.05K |
2014 Q4
45 quarters
|
|
7036
Martin Midstream Partners
MMLP
$85.3M
| $80K | ﹤0.01% |
28,981
-1,346
| -4% | -$3.76K |
2014 Q4
45 quarters
|
|
|
USEW
7037
Cambria US EW ETF
USEW
$189M
| $80K | ﹤0.01% |
+1,636
| New | +$83.4K |
2026 Q1
0 quarters
|
|
|
MLCI
7038
Mount Logan Capital Inc
MLCI
$38M
| $79.8K | ﹤0.01% |
22,277
+18,453
| +483% | +$117K |
2025 Q3
2 quarters
|
|
7039
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$583M
| $79.3K | ﹤0.01% |
1,698
+1,121
| +194% | +$54.6K |
2023 Q3
10 quarters
|
|
|
RYM
7040
RYTHM Inc
RYM
$42.7M
| $79K | ﹤0.01% |
4,318
-209
| -5% | -$3.78K |
2025 Q2
3 quarters
|
|
7041
Dare Bioscience
DARE
$16.6M
| $78.9K | ﹤0.01% |
43,363
+22,448
| +107% | +$38.4K |
2020 Q1
24 quarters
|
|
7042
Waldencast
WALD
$112M
| $78.8K | ﹤0.01% |
82,950
-10,421
| -11% | -$16.6K |
2021 Q2
19 quarters
|
|
7043
Air Industries Group
AIRI
$13.2M
| $78.6K | ﹤0.01% |
24,327
+19,614
| +416% | +$64.4K |
2024 Q2
7 quarters
|
|
|
PTIR
7044
GraniteShares 2x Long PLTR Daily ETF
PTIR
$348M
| $78.6K | ﹤0.01% |
4,800
+880
| +22% | +$16.8K |
2025 Q3
2 quarters
|
|
|
TEAD
7045
Teads Holding Co
TEAD
$54.8M
| $78.3K | ﹤0.01% |
118,741
+60,078
| +102% | +$42.6K |
2021 Q3
18 quarters
|
|
|
NVDB
7046
ProShares Ultra NVDA
NVDB
$8.57M
| $77.9K | ﹤0.01% |
3,406
+2,464
| +262% | +$65.1K |
2025 Q4
1 quarter
|
|
7047
Virtus Terranova US Quality Momentum ETF
JOET
$240M
| $77.8K | ﹤0.01% |
1,944
-741
| -28% | -$31.1K |
2025 Q4
1 quarter
|
|
|
RENT
7048
Rent the Runway
RENT
$52.6M
| $77.6K | ﹤0.01% |
16,243
-4,050
| -20% | -$25.6K |
2021 Q4
17 quarters
|
|
|
EDF
7049
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $77.5K | ﹤0.01% |
16,213
-778
| -5% | -$3.91K |
2014 Q4
45 quarters
|
|
|
COSO
7050
CoastalSouth Bancshares
COSO
$323M
| $77.4K | ﹤0.01% |
3,149
-22,023
| -87% | -$534K |
2025 Q3
2 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.