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 | |
|---|---|---|---|---|---|---|---|
7251
T. Rowe Price Growth ETF
TGRT
$1.66B
| $53.5K | ﹤0.01% |
1,360
+512
| +60% | +$21.5K |
2025 Q3
2 quarters
|
|
7252
CEL-SCI Corp
CVM
$40.6M
| $53.4K | ﹤0.01% |
16,637
+3,444
| +26% | +$16K |
2014 Q4
45 quarters
|
|
7253
Hoya Capital Housing ETF
HOMZ
$31.5M
| $53.3K | ﹤0.01% |
1,262
+930
| +280% | +$43.2K |
2025 Q1
4 quarters
|
|
|
AGCC
7254
Agencia Comercial Spirits
AGCC
$344M
| $53.2K | ﹤0.01% |
3,533
-5,430
| -61% | -$68.7K |
2025 Q4
1 quarter
|
|
|
DTCX
7255
Datacentrex Inc
DTCX
$73.5M
| $53.2K | ﹤0.01% |
24,748
-18,874
| -43% | -$43.8K |
2025 Q2
3 quarters
|
|
|
DQ
7256
PUT
Daqo New Energy
DQ
$744M
| $53.2K | ﹤0.01% |
+2,500
| New | +$60.9K |
2026 Q1
0 quarters
|
|
7257
SuperCom
SPCB
$59.1M
| $53.1K | ﹤0.01% |
6,778
+5,630
| +490% | +$47.8K |
2024 Q2
7 quarters
|
|
7258
NLI Holdings
NL
$341M
| $52.8K | ﹤0.01% |
9,049
+3,843
| +74% | +$23.2K |
2016 Q4
37 quarters
|
|
|
AEXA
7259
American Exceptionalism Acquisition Corp
AEXA
$550M
| $52.6K | ﹤0.01% |
+4,854
| New | +$54.9K |
2026 Q1
0 quarters
|
|
|
MBCE
7260
Monarch Blue Chips Elite Index ETF
MBCE
$209M
| $52.6K | ﹤0.01% |
1,524
+1,512
| +12,600% | +$55K |
2025 Q3
2 quarters
|
|
7261
Instil Bio
TIL
$49M
| $52.6K | ﹤0.01% |
6,378
+6,019
| +1,677% | +$48.8K |
2022 Q3
14 quarters
|
|
7262
HCM Defender 100 Index ETF
QQH
$795M
| $52.4K | ﹤0.01% |
751
-682
| -48% | -$51.3K |
2025 Q4
1 quarter
|
|
7263
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $52.4K | ﹤0.01% |
1,002
+1,001
| +100,100% | +$41.6K |
2024 Q4
5 quarters
|
|
|
UBFO
7264
DELISTED
United Security Bancshares
UBFO
| $52.2K | ﹤0.01% |
4,966
+324
| +7% | +$3.4K |
2023 Q4
9 quarters
|
|
|
LUXE
7265
LuxExperience B.V.
LUXE
$1.36B
| $52.2K | ﹤0.01% |
6,522
-162,349
| -96% | -$1.39M |
2021 Q1
20 quarters
|
|
|
DSCO
7266
DoubleLine Securitized Credit ETF
DSCO
$240M
| $52.2K | ﹤0.01% |
+2,100
| New | +$52.6K |
2026 Q1
0 quarters
|
|
7267
C&F Financial
CFFI
$320M
| $52.2K | ﹤0.01% |
715
+268
| +60% | +$19.7K |
2014 Q4
45 quarters
|
|
7268
Palmer Square Capital BDC
PSBD
$299M
| $52.1K | ﹤0.01% |
5,337
+2,154
| +68% | +$24.2K |
2024 Q1
8 quarters
|
|
7269
Range Nuclear Renaissance Index ETF
NUKZ
$698M
| $51.6K | ﹤0.01% |
784
-26,922
| -97% | -$1.88M |
2025 Q1
4 quarters
|
|
|
CGGE
7270
Capital Group Global Equity ETF
CGGE
$3.22B
| $51.3K | ﹤0.01% |
1,683
+508
| +43% | +$16.3K |
2025 Q3
2 quarters
|
|
|
ALUB.U
7271
Alussa Energy Acquisition Corp II Units
ALUB.U
| $51.2K | ﹤0.01% |
+5,056
| New | +$51.4K |
2026 Q1
0 quarters
|
|
|
TONT.U
7272
Graf Global Corp Units
TONT.U
| $51.1K | ﹤0.01% |
4,773
| – | – |
2024 Q4
5 quarters
|
|
7273
Invesco MSCI Global Timber ETF
CUT
$29M
| $51.1K | ﹤0.01% |
1,782
+268
| +18% | +$8.09K |
2014 Q4
45 quarters
|
|
7274
ProShares UltraShort Bloomberg Natural Gas
KOLD
$179M
| $51K | ﹤0.01% |
2,350
+2,124
| +940% | +$52.5K |
2024 Q4
5 quarters
|
|
7275
MarketWise
MKTW
$56.2M
| $51K | ﹤0.01% |
2,722
+2,391
| +722% | +$37K |
2022 Q3
14 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.