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 | |
|---|---|---|---|---|---|---|---|
7601
Invesco Active US Real Estate Fund
PSR
$54.9M
| $29.7K | ﹤0.01% |
+321
| New | +$30.4K |
2026 Q1
0 quarters
|
|
|
SEV
7602
Aptera Motors
SEV
$67.3M
| $29.7K | ﹤0.01% |
11,205
+4,541
| +68% | +$12.1K |
2025 Q4
1 quarter
|
|
7603
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$107M
| $29.7K | ﹤0.01% |
1,202
-1,265
| -51% | -$46.8K |
2023 Q3
10 quarters
|
|
7604
Great Elm Capital Corp
GECC
$69.7M
| $29.7K | ﹤0.01% |
5,921
+4,595
| +347% | +$28.8K |
2022 Q2
15 quarters
|
|
7605
PUT
Teradyne
TER
$70.2B
| $29.6K | ﹤0.01% |
+100
| New | +$27.9K |
2026 Q1
0 quarters
|
|
|
SCII
7606
SC II Acquisition Corp
SCII
$253M
| $29.6K | ﹤0.01% |
+2,972
| New | +$29.7K |
2026 Q1
0 quarters
|
|
7607
Bullfrog AI
BFRG
$11.4M
| $29.6K | ﹤0.01% |
17,635
+2,465
| +16% | +$1.6K |
2024 Q4
5 quarters
|
|
7608
JPMorgan International Growth ETF
JIG
$530M
| $29.5K | ﹤0.01% |
+398
| New | +$30.8K |
2026 Q1
0 quarters
|
|
7609
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
| $29.5K | ﹤0.01% |
467
-656
| -58% | -$43.4K |
2025 Q4
1 quarter
|
|
7610
T. Rowe Price Value ETF
TVAL
$1.04B
| $29.5K | ﹤0.01% |
814
+522
| +179% | +$19.2K |
2025 Q3
2 quarters
|
|
7611
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $29.4K | ﹤0.01% |
720
+448
| +165% | +$18.7K |
2025 Q1
4 quarters
|
|
|
IOYY
7612
GraniteShares YieldBOOST IONQ ETF
IOYY
$4.49M
| $29.3K | ﹤0.01% |
+3,108
| New | +$41.3K |
2026 Q1
0 quarters
|
|
7613
OneAscent Emerging Markets ETF
OAEM
$129M
| $29.3K | ﹤0.01% |
+727
| New | +$29.9K |
2026 Q1
0 quarters
|
|
7614
CALL
AngloGold Ashanti
AU
$48B
| $29.2K | ﹤0.01% |
300
| – | – |
2025 Q1
4 quarters
|
|
7615
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $29.2K | ﹤0.01% |
679
-667
| -50% | -$28.8K |
2025 Q4
1 quarter
|
|
7616
Pacer Swan SOS Moderate April ETF
PSMR
$90.7M
| $29.2K | ﹤0.01% |
960
-109
| -10% | -$3.27K |
2025 Q2
3 quarters
|
|
7617
Innovator US Equity Buffer ETF July
BJUL
$363M
| $29.1K | ﹤0.01% |
586
+571
| +3,807% | +$29K |
2025 Q1
4 quarters
|
|
7618
AMCON Distributing
DIT
| $29.1K | ﹤0.01% |
319
-274
| -46% | -$20.7K |
2024 Q2
7 quarters
|
|
|
EMCS
7619
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.13B
| $29.1K | ﹤0.01% |
783
| – | – |
2024 Q2
7 quarters
|
|
7620
Urban One Class A
UONE
$18.4M
| $29K | ﹤0.01% |
4,957
+1,909
| +63% | +$19.5K |
2022 Q2
15 quarters
|
|
|
VMET
7621
Versamet Royalties Corp
VMET
$926M
| $29K | ﹤0.01% |
+3,051
| New | +$31.5K |
2026 Q1
0 quarters
|
|
7622
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
| $28.8K | ﹤0.01% |
794
-70
| -8% | -$2.63K |
2024 Q4
5 quarters
|
|
7623
Cyngn
CYN
$10.4M
| $28.8K | ﹤0.01% |
17,348
-62,490
| -78% | -$122K |
2025 Q1
4 quarters
|
|
|
TLCI
7624
Touchstone International Equity ETF
TLCI
$109M
| $28.8K | ﹤0.01% |
+1,167
| New | +$30.6K |
2026 Q1
0 quarters
|
|
7625
ActivePassive International Equity ETF
APIE
$1.14B
| $28.7K | ﹤0.01% |
815
+614
| +305% | +$22.7K |
2024 Q2
7 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.