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 | |
|---|---|---|---|---|---|---|---|
7651
Cineverse
CNVS
$45.4M
| $27.4K | ﹤0.01% |
11,436
-58,254
| -84% | -$140K |
2023 Q4
9 quarters
|
|
7652
Outlook Therapeutics
OTLK
$144M
| $27.4K | ﹤0.01% |
133,069
-76,471
| -36% | -$33K |
2023 Q4
9 quarters
|
|
7653
OP Bancorp
OPBK
$231M
| $27.3K | ﹤0.01% |
2,054
-3,748
| -65% | -$51.5K |
2023 Q1
12 quarters
|
|
7654
First Trust Nasdaq Transportation ETF
FTXR
$973M
| $27.3K | ﹤0.01% |
716
| – | – |
2021 Q1
20 quarters
|
|
7655
Euclidean Fundamental Value ETF
ECML
$124M
| $27.3K | ﹤0.01% |
751
-1
| -0.1% | -$36 |
2024 Q2
7 quarters
|
|
7656
Simplify Enhanced Income ETF
HIGH
$59M
| $27.3K | ﹤0.01% |
1,278
-855
| -40% | -$18.7K |
2024 Q1
8 quarters
|
|
|
CRWG
7657
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$122M
| $27.3K | ﹤0.01% |
+1,150
| New | +$40.7K |
2026 Q1
0 quarters
|
|
7658
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$719M
| $27.2K | ﹤0.01% |
+363
| New | +$28.2K |
2026 Q1
0 quarters
|
|
7659
Innovator International Developed Power Buffer ETF November
INOV
$35.9M
| $27.2K | ﹤0.01% |
784
+653
| +498% | +$23.1K |
2024 Q4
5 quarters
|
|
7660
InterGroup Corp
INTG
$59.9M
| $27.2K | ﹤0.01% |
700
+539
| +335% | +$17.1K |
2025 Q4
1 quarter
|
|
7661
BioRestorative Therapies
BRTX
$2.96M
| $27.2K | ﹤0.01% |
+4,992
| New | +$64.1K |
2026 Q1
0 quarters
|
|
|
IMA
7662
ImageneBio Inc
IMA
$52.2M
| $27.1K | ﹤0.01% |
5,428
+467
| +9% | +$3.03K |
2023 Q1
12 quarters
|
|
|
GOOW
7663
Roundhill GOOGL WeeklyPay ETF
GOOW
$76.7M
| $27K | ﹤0.01% |
+467
| New | +$31.6K |
2026 Q1
0 quarters
|
|
|
BEEZ
7664
Honeytree US Equity ETF
BEEZ
$5.84M
| $27K | ﹤0.01% |
839
-86
| -9% | -$2.88K |
2025 Q2
3 quarters
|
|
|
HOOX
7665
Defiance Daily Target 2X Long HOOD ETF
HOOX
$14.9M
| $26.9K | ﹤0.01% |
+1,387
| New | +$50.2K |
2026 Q1
0 quarters
|
|
|
CLBR.U
7666
Colombier Acquisition Corp III Units
CLBR.U
| $26.9K | ﹤0.01% |
+2,646
| New | +$26.9K |
2026 Q1
0 quarters
|
|
|
CFIT
7667
Cambria Fixed Income Trend ETF
CFIT
$41M
| $26.9K | ﹤0.01% |
1,084
+1,044
| +2,610% | +$26.6K |
2025 Q4
1 quarter
|
|
7668
Tucows
TCX
$105M
| $26.8K | ﹤0.01% |
1,560
-238
| -13% | -$4.68K |
2022 Q4
13 quarters
|
|
|
ORGN
7669
DELISTED
Origin Materials
ORGN
| $26.7K | ﹤0.01% |
11,693
+8,224
| +237% | +$40.3K |
2020 Q4
21 quarters
|
|
7670
InflaRx
IFRX
$253M
| $26.6K | ﹤0.01% |
29,800
-4,917
| -14% | -$4.64K |
2025 Q2
3 quarters
|
|
|
EVG
7671
Eaton Vance Short Duration Diversified Income Fund
EVG
$135M
| $26.6K | ﹤0.01% |
2,487
+108
| +5% | +$1.17K |
2014 Q4
45 quarters
|
|
|
ASLV
7672
Allspring Special Large Value ETF
ASLV
$211M
| $26.4K | ﹤0.01% |
+950
| New | +$27.4K |
2026 Q1
0 quarters
|
|
|
HIMZ
7673
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$52.7M
| $26.2K | ﹤0.01% |
1,137
-1
| -0.1% | -$41 |
2025 Q4
1 quarter
|
|
|
NVTX
7674
Tradr 2X Long NVTS Daily ETF
NVTX
$45.4M
| $26.1K | ﹤0.01% |
+1,239
| New | +$35.3K |
2026 Q1
0 quarters
|
|
|
RKNG
7675
Defiance Retail Kings ETF
RKNG
$6.47M
| $26.1K | ﹤0.01% |
+1,425
| New | +$29.9K |
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.