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 | |
|---|---|---|---|---|---|---|---|
|
FLYT
7551
Tradr 2X Long FLY Daily ETF
FLYT
$8.2M
| $32.4K | ﹤0.01% |
+2,134
| New | +$29.6K |
2026 Q1
0 quarters
|
|
|
PVEX
7552
TrueShares ConVequity ETF
PVEX
$57.7M
| $32.3K | ﹤0.01% |
1,178
+305
| +35% | +$8.61K |
2025 Q4
1 quarter
|
|
|
NXB
7553
NextBoat Inc
NXB
$48M
| $32.2K | ﹤0.01% |
16,200
-5,722
| -26% | -$14.1K |
2025 Q4
1 quarter
|
|
|
PAAI
7554
Paradium.AI, Inc.
PAAI
$55.2M
| $32.2K | ﹤0.01% |
14,844
-2,118
| -12% | -$7.05K |
2023 Q4
9 quarters
|
|
7555
Direxion HCM Tactical Enhanced US ETF
HCMT
$630M
| $32.2K | ﹤0.01% |
+914
| New | +$34.6K |
2026 Q1
0 quarters
|
|
|
ONEZ
7556
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$351M
| $32.1K | ﹤0.01% |
+1,284
| New | +$33.2K |
2026 Q1
0 quarters
|
|
7557
Century Therapeutics
IPSC
$277M
| $32.1K | ﹤0.01% |
14,215
-200,286
| -93% | -$421K |
2022 Q4
13 quarters
|
|
|
CSEX
7558
Tradr 2X Long CLS Daily ETF
CSEX
$18.1M
| $32K | ﹤0.01% |
2,415
+1,053
| +77% | +$16.4K |
2025 Q4
1 quarter
|
|
7559
Brookstone Ultra-Short Bond ETF
BAMU
$65.6M
| $31.9K | ﹤0.01% |
1,264
+800
| +172% | +$20.2K |
2024 Q4
5 quarters
|
|
|
PJBF
7560
DELISTED
PGIM Jennison Better Future ETF
PJBF
| $31.9K | ﹤0.01% |
570
+184
| +48% | +$11K |
2024 Q3
6 quarters
|
|
7561
Level Four Large Cap Growth Active ETF
LGRO
$144M
| $31.8K | ﹤0.01% |
863
+635
| +279% | +$25.1K |
2025 Q4
1 quarter
|
|
7562
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $31.7K | ﹤0.01% |
+949
| New | +$32.2K |
2026 Q1
0 quarters
|
|
7563
reAlpha
AIRE
$7.93M
| $31.6K | ﹤0.01% |
5,207
-35,145
| -87% | -$312K |
2023 Q4
9 quarters
|
|
7564
Aclarion
ACON
$6.86M
| $31.5K | ﹤0.01% |
9,647
+8,597
| +819% | +$29.4K |
2025 Q4
1 quarter
|
|
|
OILT
7565
Texas Capital Texas Oil Index ETF
OILT
$13.8M
| $31.5K | ﹤0.01% |
+951
| New | +$26K |
2026 Q1
0 quarters
|
|
7566
iShares Blockchain and Tech ETF
IBLC
$82.6M
| $31.4K | ﹤0.01% |
860
+725
| +537% | +$30.2K |
2025 Q4
1 quarter
|
|
7567
PUT
Cencora
COR
$59B
| $31.4K | ﹤0.01% |
100
-140,700
| -100% | -$49.1M |
2024 Q1
8 quarters
|
|
|
LITX
7568
Tradr 2X Long LITE Daily ETF
LITX
$341M
| $31.3K | ﹤0.01% |
+1,071
| New | +$28.2K |
2026 Q1
0 quarters
|
|
|
SFBC
7569
Sound Financial Bancorp
SFBC
$119M
| $31.3K | ﹤0.01% |
716
+449
| +168% | +$19.5K |
2024 Q1
8 quarters
|
|
|
PLU
7570
Defiance Daily Target 2x Long PL ETF
PLU
$5.68M
| $31.2K | ﹤0.01% |
+1,259
| New | +$31.5K |
2026 Q1
0 quarters
|
|
|
HPAI
7571
Helport AI
HPAI
$11.4M
| $31.2K | ﹤0.01% |
20,792
-1,414
| -6% | -$4.23K |
2024 Q3
6 quarters
|
|
|
FCTE
7572
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$242M
| $31.2K | ﹤0.01% |
1,264
-1,398
| -53% | -$36.5K |
2024 Q4
5 quarters
|
|
|
BEG
7573
Leverage Shares 2x Long BE Daily ETF
BEG
$52M
| $31.1K | ﹤0.01% |
1,313
+1,170
| +818% | +$39.2K |
2025 Q4
1 quarter
|
|
7574
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $31K | ﹤0.01% |
651
+427
| +191% | +$20.9K |
2025 Q2
3 quarters
|
|
|
BCG
7575
Binah Capital Group
BCG
$17.2M
| $31K | ﹤0.01% |
15,442
-2,151
| -12% | -$4.89K |
2024 Q4
5 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.