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 | |
|---|---|---|---|---|---|---|---|
7526
PDS Biotechnology
PDSB
$54.2M
| $33.9K | ﹤0.01% |
56,004
-195,701
| -78% | -$147K |
2023 Q1
12 quarters
|
|
7527
Hawthorn Bancshares
HWBK
$283M
| $33.7K | ﹤0.01% |
1,000
+165
| +20% | +$5.54K |
2025 Q1
4 quarters
|
|
7528
Sound Equity Dividend Income ETF
DIVY
$27.8M
| $33.6K | ﹤0.01% |
1,223
+359
| +42% | +$9.95K |
2024 Q2
7 quarters
|
|
7529
Mobile Infrastructure Corp
BEEP
$106M
| $33.5K | ﹤0.01% |
14,972
+2,055
| +16% | +$5.77K |
2023 Q3
10 quarters
|
|
7530
Burney US Factor Rotation ETF
BRNY
$615M
| $33.4K | ﹤0.01% |
+686
| New | +$34.4K |
2026 Q1
0 quarters
|
|
|
NA
7531
Nano Labs
NA
$48.4M
| $33.4K | ﹤0.01% |
11,297
-50,167
| -82% | -$160K |
2023 Q1
12 quarters
|
|
7532
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.3M
| $33.4K | ﹤0.01% |
1,167
-903
| -44% | -$25.3K |
2017 Q4
33 quarters
|
|
7533
Invesco 0-5 Yr US TIPS ETF
PBTP
$242M
| $33.4K | ﹤0.01% |
+1,277
| New | +$33.3K |
2026 Q1
0 quarters
|
|
7534
VOC Energy
VOC
$58.1M
| $33.4K | ﹤0.01% |
9,644
-6,391
| -40% | -$20.3K |
2024 Q4
5 quarters
|
|
|
OLOX
7535
Olenox Industries
OLOX
$1.4M
| $33.2K | ﹤0.01% |
3,188
+2,171
| +213% | +$27.3K |
2025 Q4
1 quarter
|
|
7536
Arq
ARQ
$84.7M
| $33.1K | ﹤0.01% |
12,949
-55,048
| -81% | -$176K |
2023 Q2
11 quarters
|
|
|
BSAA
7537
BEST SPAC I Acquisition Corp
BSAA
$83.6M
| $33.1K | ﹤0.01% |
3,237
+2,943
| +1,001% | +$30K |
2025 Q3
2 quarters
|
|
7538
Union Bankshares
UNB
$114M
| $33K | ﹤0.01% |
1,357
+183
| +16% | +$4.41K |
2024 Q4
5 quarters
|
|
|
NIXT
7539
Research Affiliates Deletions ETF
NIXT
$39.6M
| $32.9K | ﹤0.01% |
+1,197
| New | +$33.2K |
2026 Q1
0 quarters
|
|
7540
Phio Pharmaceuticals
PHIO
$11.4M
| $32.9K | ﹤0.01% |
26,987
+18,393
| +214% | +$21K |
2025 Q3
2 quarters
|
|
7541
VanEck India Growth Leaders ETF
GLIN
$86.8M
| $32.9K | ﹤0.01% |
+811
| New | +$36.3K |
2026 Q1
0 quarters
|
|
|
GEVG
7542
Leverage Shares 2X Long GEV Daily ETF
GEVG
$13M
| $32.8K | ﹤0.01% |
1,475
+1,328
| +903% | +$24.8K |
2025 Q4
1 quarter
|
|
7543
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $32.8K | ﹤0.01% |
+449
| New | +$34K |
2026 Q1
0 quarters
|
|
7544
TScan Therapeutics
TCRX
$21.7M
| $32.8K | ﹤0.01% |
32,484
-22,714
| -41% | -$24.3K |
2022 Q2
15 quarters
|
|
|
IAUG
7545
Innovator International Developed Power Buffer ETF - August
IAUG
$80.2M
| $32.8K | ﹤0.01% |
1,143
-1,562
| -58% | -$45.2K |
2025 Q4
1 quarter
|
|
7546
Miller Value Partners Leverage ETF
MVPL
$32.5M
| $32.7K | ﹤0.01% |
966
-34
| -3% | -$1.22K |
2025 Q4
1 quarter
|
|
|
CD
7547
Chaince Digital Holdings
CD
$741M
| $32.7K | ﹤0.01% |
8,211
+4,091
| +99% | +$21K |
2024 Q3
6 quarters
|
|
|
FLCG
7548
Federated Hermes MDT Large Cap Growth ETF
FLCG
$649M
| $32.6K | ﹤0.01% |
1,092
-650
| -37% | -$20.5K |
2025 Q3
2 quarters
|
|
7549
Main Thematic Innovation ETF
TMAT
$267M
| $32.6K | ﹤0.01% |
1,406
+301
| +27% | +$7.38K |
2025 Q4
1 quarter
|
|
7550
Oriental Culture Holding
OCG
$3.35M
| $32.5K | ﹤0.01% |
+17,184
| New | +$96.2K |
2026 Q1
0 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.