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 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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$40.4B
| $169M | 0.03% |
6,400,484
-725,947
| -10% | -$20.3M |
|
702
Alerian MLP ETF
AMLP
$12.9B
| $168M | 0.03% |
3,195,287
+113,129
| +4% | +$5.76M |
|
|
NVO
703
Novo Nordisk
NVO
$213B
| $168M | 0.03% |
4,565,708
-346,183
| -7% | -$16.4M |
|
704
MP Materials
MP
$7.95B
| $168M | 0.03% |
3,474,972
+1,806,080
| +108% | +$108M |
|
705
IonQ
IONQ
$12.7B
| $167M | 0.03% |
5,805,726
+1,581,521
| +37% | +$60.7M |
|
706
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $167M | 0.03% |
349,065
+4,048
| +1% | +$1.99M |
|
707
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $167M | 0.03% |
1,390,864
+1,287,052
| +1,240% | +$168M |
|
708
Elbit Systems
ESLT
$37.9B
| $167M | 0.03% |
196,633
+69,769
| +55% | +$53.7M |
|
709
JB Hunt Transport Services
JBHT
$27.2B
| $167M | 0.03% |
786,685
+172,631
| +28% | +$36.8M |
|
710
Royal Bank of Canada
RY
$290B
| $167M | 0.03% |
1,030,378
+183,475
| +22% | +$30.7M |
|
711
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $166M | 0.02% |
9,353,585
-213,282
| -2% | -$3.88M |
|
712
F5
FFIV
$21.9B
| $166M | 0.02% |
573,103
-450,766
| -44% | -$125M |
|
713
TechnipFMC
FTI
$30.3B
| $166M | 0.02% |
2,398,580
-892,078
| -27% | -$53.6M |
|
714
Canadian Natural Resources
CNQ
$98B
| $166M | 0.02% |
3,397,515
+509,709
| +18% | +$21M |
|
715
MSCI
MSCI
$40.2B
| $165M | 0.02% |
306,117
+47,092
| +18% | +$26.6M |
|
716
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $165M | 0.02% |
2,095,181
+444,058
| +27% | +$35.7M |
|
717
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $164M | 0.02% |
523,116
+1,084
| +0.2% | +$361K |
|
718
iShares Core S&P US Value ETF
IUSV
$26.9B
| $164M | 0.02% |
1,599,208
-12,880
| -0.8% | -$1.35M |
|
719
Medpace
MEDP
$17.3B
| $163M | 0.02% |
340,433
+11,554
| +4% | +$5.92M |
|
|
DFAI
720
Dimensional International Core Equity Market ETF
DFAI
$17B
| $163M | 0.02% |
4,194,947
+210,412
| +5% | +$8.42M |
|
721
ResMed
RMD
$27.8B
| $163M | 0.02% |
726,811
-179,604
| -20% | -$44.8M |
|
722
Gartner
IT
$8.95B
| $162M | 0.02% |
1,023,293
+147,836
| +17% | +$27.2M |
|
723
Cedar Fair
FUN
$1.76B
| $162M | 0.02% |
9,114,678
+3,834,958
| +73% | +$64.7M |
|
724
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $162M | 0.02% |
8,230,609
+4,010,978
| +95% | +$79.1M |
|
725
VICI Properties
VICI
$29B
| $161M | 0.02% |
5,908,362
-1,539,993
| -21% | -$44.1M |
|
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.