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 | |
|---|---|---|---|---|---|---|---|
|
TERG
7076
Leverage Shares 2X Long TER Daily ETF
TERG
$10.1M
| $73.3K | ﹤0.01% |
+1,934
| New | +$70.9K |
2026 Q1
0 quarters
|
|
|
SI
7077
Shoulder Innovations Inc
SI
$396M
| $73.2K | ﹤0.01% |
5,038
+3,472
| +222% | +$48.3K |
2025 Q3
2 quarters
|
|
|
EMIS
7078
Emmis Acquisition Corp
EMIS
| $73.2K | ﹤0.01% |
7,280
+5,949
| +447% | +$59.7K |
2025 Q4
1 quarter
|
|
7079
Eagle Bancorp Montana
EBMT
$169M
| $73K | ﹤0.01% |
3,545
-8,409
| -70% | -$179K |
2023 Q4
9 quarters
|
|
7080
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.47B
| $73K | ﹤0.01% |
2,774
+223
| +9% | +$4.17K |
2023 Q2
11 quarters
|
|
|
RSF
7081
RiverNorth Capital and Income Fund
RSF
$49.6M
| $72.9K | ﹤0.01% |
5,013
+913
| +22% | +$13.2K |
2021 Q3
18 quarters
|
|
7082
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
| $72.9K | ﹤0.01% |
1,389
+1,219
| +717% | +$64.5K |
2025 Q4
1 quarter
|
|
|
AGBK
7083
AGI Inc
AGBK
$873M
| $72.8K | ﹤0.01% |
+10,020
| New | +$102K |
2026 Q1
0 quarters
|
|
|
SSACU
7084
SPACSphere Acquisition Corp Unit
SSACU
$158M
| $72.7K | ﹤0.01% |
+7,219
| New | +$72.6K |
2026 Q1
0 quarters
|
|
7085
MAIA Biotechnology
MAIA
$73.5M
| $72.7K | ﹤0.01% |
51,917
+49,747
| +2,292% | +$91.7K |
2025 Q4
1 quarter
|
|
7086
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $72.7K | ﹤0.01% |
+1,721
| New | +$73.4K |
2026 Q1
0 quarters
|
|
|
NTWOU
7087
Newbury Street II Acquisition Corp Unit
NTWOU
| $72.6K | ﹤0.01% |
6,843
| – | – |
2025 Q1
4 quarters
|
|
7088
CALL
Sabre
SABR
$795M
| $72.5K | ﹤0.01% |
50,000
-190,000
| -79% | -$253K |
2024 Q3
6 quarters
|
|
|
IHD
7089
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $72.4K | ﹤0.01% |
10,874
-20,649
| -66% | -$139K |
2014 Q4
45 quarters
|
|
|
AIXI
7090
Xiao-I
AIXI
$238K
| $72.4K | ﹤0.01% |
4,421
+2,428
| +122% | +$83.8K |
2025 Q4
1 quarter
|
|
7091
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $72.3K | ﹤0.01% |
+1,405
| New | +$73.8K |
2026 Q1
0 quarters
|
|
7092
MoonLake Immunotherapeutics
MLTX
$971M
| $72.3K | ﹤0.01% |
3,879
-235,141
| -98% | -$3.89M |
2023 Q3
10 quarters
|
|
|
RIME
7093
Algorhythm Holdings
RIME
$3.45M
| $72.2K | ﹤0.01% |
66,250
+65,760
| +13,420% | +$89.1K |
2025 Q1
4 quarters
|
|
7094
CALL
Citizens Financial Group
CFG
$27.1B
| $72K | ﹤0.01% |
1,200
| – | – |
2025 Q1
4 quarters
|
|
|
NBFR
7095
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.3M
| $71.9K | ﹤0.01% |
+2,963
| New | +$73.1K |
2026 Q1
0 quarters
|
|
7096
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$664M
| $71.9K | ﹤0.01% |
765
| – | – |
2017 Q3
34 quarters
|
|
7097
Global X MSCI China Consumer Discretionary ETF
CHIQ
$100M
| $71.8K | ﹤0.01% |
3,610
-254
| -7% | -$5.28K |
2018 Q1
32 quarters
|
|
7098
Moog Inc Class B
MOG.B
$12.5B
| $71.7K | ﹤0.01% |
243
+182
| +298% | +$55.6K |
2023 Q4
9 quarters
|
|
7099
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$537M
| $71.7K | ﹤0.01% |
1,376
+1,053
| +326% | +$55.1K |
2025 Q4
1 quarter
|
|
7100
Roadzen
RDZN
$104M
| $71.5K | ﹤0.01% |
59,589
+56,501
| +1,830% | +$86.2K |
2023 Q3
10 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.