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 | |
|---|---|---|---|---|---|---|---|
7451
PLDT
PHI
$3.79B
| $38.4K | ﹤0.01% |
1,826
-60,866
| -97% | -$1.38M |
2014 Q4
45 quarters
|
|
|
CCXI
7452
Churchill Capital Corp XI
CCXI
$668M
| $38.4K | ﹤0.01% |
+3,777
| New | +$38.4K |
2026 Q1
0 quarters
|
|
7453
Fidelity Yield Enhanced Equity ETF
FYEE
$296M
| $38.3K | ﹤0.01% |
+1,412
| New | +$40.4K |
2026 Q1
0 quarters
|
|
|
POW
7454
VistaShares Electrification Supercycle ETF
POW
$61.6M
| $38.2K | ﹤0.01% |
1,577
+1,215
| +336% | +$28.4K |
2025 Q4
1 quarter
|
|
|
PCF
7455
High Income Securities Fund
PCF
$95.6M
| $38.2K | ﹤0.01% |
6,914
+2,481
| +56% | +$14.7K |
2014 Q4
45 quarters
|
|
7456
Interactive Strength
TRNR
$3.05M
| $38.1K | ﹤0.01% |
3,969
+3,812
| +2,428% | +$114K |
2023 Q3
10 quarters
|
|
7457
Purple Innovation
PRPL
$9.16M
| $38K | ﹤0.01% |
2,300
+1,487
| +183% | +$26K |
2018 Q1
32 quarters
|
|
7458
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$25.9M
| $37.7K | ﹤0.01% |
2,375
| – | – |
2024 Q4
5 quarters
|
|
|
FENG
7459
Phoenix New Media
FENG
$16.8M
| $37.7K | ﹤0.01% |
21,551
-6,283
| -23% | -$11.3K |
2025 Q2
3 quarters
|
|
7460
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
| $37.7K | ﹤0.01% |
867
-270
| -24% | -$12.1K |
2025 Q1
4 quarters
|
|
7461
Breakwave Dry Bulk Shipping ETF
BDRY
$33.7M
| $37.6K | ﹤0.01% |
3,770
+3,760
| +37,600% | +$39.7K |
2021 Q3
18 quarters
|
|
|
FIRY
7462
Firy Inc
FIRY
$207M
| $37.5K | ﹤0.01% |
14,485
+8,781
| +154% | +$31.4K |
2020 Q3
22 quarters
|
|
7463
Main BuyWrite ETF
BUYW
$1.41B
| $37.5K | ﹤0.01% |
2,660
+1,416
| +114% | +$20.2K |
2025 Q3
2 quarters
|
|
7464
Bally's
BALY
$711M
| $37.4K | ﹤0.01% |
3,876
-1,220
| -24% | -$17.4K |
2019 Q2
27 quarters
|
|
7465
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.8M
| $37.4K | ﹤0.01% |
903
+2
| +0.2% | +$82 |
2025 Q1
4 quarters
|
|
7466
KLX Energy Services
KLXE
$29.5M
| $37.3K | ﹤0.01% |
14,365
-5,892
| -29% | -$14.9K |
2023 Q2
11 quarters
|
|
7467
Entravision Communication
EVC
$681M
| $37.2K | ﹤0.01% |
12,536
+2,567
| +26% | +$7.87K |
2022 Q3
14 quarters
|
|
|
STRZ
7468
Starz Entertainment Corp
STRZ
$398M
| $37.2K | ﹤0.01% |
3,235
-6,311
| -66% | -$70.5K |
2025 Q2
3 quarters
|
|
|
SBDS
7469
DELISTED
Solo Brands Inc
SBDS
| $37.1K | ﹤0.01% |
9,864
+6,705
| +212% | +$41.8K |
2025 Q3
2 quarters
|
|
7470
NeuroSense Therapeutics
NRSN
$7.46M
| $37.1K | ﹤0.01% |
2,455
+911
| +59% | +$16.3K |
2025 Q1
4 quarters
|
|
7471
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.3M
| $37K | ﹤0.01% |
798
| – | – |
2023 Q3
10 quarters
|
|
7472
First Trust China AlphaDEX Fund
FCA
$29.3M
| $36.9K | ﹤0.01% |
1,177
+1,099
| +1,409% | +$35.3K |
2025 Q4
1 quarter
|
|
7473
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $36.7K | ﹤0.01% |
1,087
+757
| +229% | +$26.3K |
2025 Q1
4 quarters
|
|
7474
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$991M
| $36.7K | ﹤0.01% |
+1,338
| New | +$39.9K |
2026 Q1
0 quarters
|
|
|
ASCI
7475
abrdn International Small Cap Active ETF
ASCI
$80.2M
| $36.7K | ﹤0.01% |
1,104
-18,801
| -94% | -$654K |
2025 Q4
1 quarter
|
|
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.