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 | |
|---|---|---|---|---|---|---|---|
7676
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
| $26.1K | ﹤0.01% |
599
+514
| +605% | +$23K |
2025 Q1
4 quarters
|
|
|
JANB
7677
Aptus January Buffer ETF
JANB
$92.9M
| $26.1K | ﹤0.01% |
1,038
+769
| +286% | +$19.7K |
2025 Q4
1 quarter
|
|
7678
Femasys
FEMY
$17.2M
| $26K | ﹤0.01% |
3,096
-1,450
| -32% | -$16.1K |
2025 Q2
3 quarters
|
|
7679
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
| $25.9K | ﹤0.01% |
500
-1,684
| -77% | -$90.9K |
2022 Q2
15 quarters
|
|
7680
Red Robin
RRGB
$150M
| $25.8K | ﹤0.01% |
8,813
-3,384
| -28% | -$12.7K |
2014 Q4
45 quarters
|
|
7681
Polen Dividend Income ETF
DIVZ
$295M
| $25.8K | ﹤0.01% |
692
-46
| -6% | -$1.74K |
2025 Q2
3 quarters
|
|
7682
Alger 35 ETF
ATFV
$491M
| $25.7K | ﹤0.01% |
+820
| New | +$27.7K |
2026 Q1
0 quarters
|
|
|
AIB
7683
AIB Data Centers
AIB
$125M
| $25.7K | ﹤0.01% |
+24,688
| New | +$41.5K |
2026 Q1
0 quarters
|
|
|
HDRN
7684
Hadron Energy
HDRN
$88.7M
| $25.6K | ﹤0.01% |
2,402
+566
| +31% | +$6K |
2025 Q4
1 quarter
|
|
|
BLCN
7685
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $25.5K | ﹤0.01% |
1,217
+1,008
| +482% | +$23.4K |
2025 Q2
3 quarters
|
|
7686
Rapid Micro Biosystems
RPID
$46.1M
| $25.5K | ﹤0.01% |
11,252
+11,211
| +27,344% | +$41K |
2025 Q1
4 quarters
|
|
|
CBNA
7687
Chain Bridge Bancorp
CBNA
$310M
| $25.5K | ﹤0.01% |
731
+91
| +14% | +$3.18K |
2024 Q4
5 quarters
|
|
|
AQEC
7688
AQE Core ETF
AQEC
$612M
| $25.5K | ﹤0.01% |
1,080
-83
| -7% | -$2.1K |
2025 Q4
1 quarter
|
|
7689
CKX Lands
CKX
$21.8M
| $25.5K | ﹤0.01% |
2,464
-2,104
| -46% | -$22.1K |
2025 Q1
4 quarters
|
|
7690
Brandes International ETF
BINV
$517M
| $25.4K | ﹤0.01% |
+617
| New | +$26K |
2026 Q1
0 quarters
|
|
|
ALLR
7691
Allarity Therapeutics
ALLR
$16.5M
| $25.2K | ﹤0.01% |
23,158
-3,358
| -13% | -$3.61K |
2025 Q4
1 quarter
|
|
|
TXS
7692
Texas Capital Texas Equity Index ETF
TXS
$39.5M
| $25.2K | ﹤0.01% |
+673
| New | +$25.4K |
2026 Q1
0 quarters
|
|
7693
WisdomTree US MidCap Quality Growth Fund
QMID
$2.17M
| $25.2K | ﹤0.01% |
929
-14
| -1% | -$398 |
2024 Q3
6 quarters
|
|
7694
Innovator Growth Accelerated Plus ETF April
QTAP
$20M
| $25.1K | ﹤0.01% |
553
-3,221
| -85% | -$146K |
2025 Q3
2 quarters
|
|
7695
PUT
Targa Resources
TRGP
$60.4B
| $25.1K | ﹤0.01% |
+100
| New | +$21.7K |
2026 Q1
0 quarters
|
|
|
JULM
7696
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$34.1M
| $25.1K | ﹤0.01% |
747
+514
| +221% | +$17.3K |
2025 Q4
1 quarter
|
|
|
PMNV
7697
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.03M
| $25.1K | ﹤0.01% |
+1,000
| New | +$25.2K |
2026 Q1
0 quarters
|
|
|
MSDD
7698
DELISTED
GraniteShares 2x Short MSTR Daily ETF
MSDD
| $25K | ﹤0.01% |
367
+355
| +2,958% | +$25.9K |
2025 Q3
2 quarters
|
|
|
SPYU
7699
MAX S&P 500 4x Leveraged ETN
SPYU
$277M
| $25K | ﹤0.01% |
1,199
+407
| +51% | +$10.6K |
2025 Q2
3 quarters
|
|
|
BALQ
7700
iShares Nasdaq Premium Income Active ETF
BALQ
$18.5M
| $24.9K | ﹤0.01% |
540
-462
| -46% | -$22.5K |
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.