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 | |
|---|---|---|---|---|---|---|---|
|
TTXD
7701
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$1.16M
| $24.9K | ﹤0.01% |
646
+510
| +375% | +$16.6K |
2025 Q4
1 quarter
|
|
|
RMOP
7702
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$451M
| $24.9K | ﹤0.01% |
1,000
+896
| +862% | +$22.5K |
2025 Q3
2 quarters
|
|
7703
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.3M
| $24.8K | ﹤0.01% |
+561
| New | +$25K |
2026 Q1
0 quarters
|
|
|
AJUL
7704
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
| $24.8K | ﹤0.01% |
854
+279
| +49% | +$8.13K |
2025 Q4
1 quarter
|
|
7705
Consumer Portfolio Services
CPSS
$199M
| $24.8K | ﹤0.01% |
3,203
+1,879
| +142% | +$15.7K |
2022 Q4
13 quarters
|
|
7706
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $24.7K | ﹤0.01% |
606
+298
| +97% | +$12.3K |
2025 Q4
1 quarter
|
|
7707
American Well
AMWL
$211M
| $24.7K | ﹤0.01% |
4,690
+369
| +9% | +$1.9K |
2020 Q3
22 quarters
|
|
7708
Colterpoint Net Lease Real Estate ETF
NETL
$47.5M
| $24.6K | ﹤0.01% |
995
+750
| +306% | +$19.1K |
2025 Q4
1 quarter
|
|
7709
Kamada
KMDA
$480M
| $24.5K | ﹤0.01% |
2,943
-52,386
| -95% | -$441K |
2024 Q4
5 quarters
|
|
7710
TOP Financial Group
TOP
$1.9B
| $24.5K | ﹤0.01% |
5,925
+5,693
| +2,454% | +$28K |
2025 Q4
1 quarter
|
|
7711
Cellectar Biosciences
CLRB
$16.8M
| $24.5K | ﹤0.01% |
9,647
+7,049
| +271% | +$22.7K |
2020 Q4
21 quarters
|
|
|
ATIIU
7712
Archimedes Tech SPAC Partners II Co Unit
ATIIU
| $24.5K | ﹤0.01% |
2,327
-1,809
| -44% | -$19.8K |
2025 Q1
4 quarters
|
|
7713
Lulu's Fashion Lounge
LVLU
$39.2M
| $24.4K | ﹤0.01% |
1,920
+1,701
| +777% | +$25.2K |
2021 Q4
17 quarters
|
|
|
NUMI
7714
Nuveen Municipal Income ETF
NUMI
$83.2M
| $24.4K | ﹤0.01% |
+978
| New | +$24.7K |
2026 Q1
0 quarters
|
|
7715
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.2M
| $24.4K | ﹤0.01% |
389
-703
| -64% | -$44.9K |
2022 Q3
14 quarters
|
|
|
NPACU
7716
New Providence Acquisition Corp III Units
NPACU
$285M
| $24.4K | ﹤0.01% |
2,360
-4,336
| -65% | -$45.1K |
2025 Q2
3 quarters
|
|
7717
FinWise Bancorp
FINW
$155M
| $24.3K | ﹤0.01% |
1,534
-1,231
| -45% | -$21K |
2024 Q1
8 quarters
|
|
|
DDI
7718
DoubleDown Interactive
DDI
$660M
| $24.3K | ﹤0.01% |
2,876
-10,328
| -78% | -$90.7K |
2025 Q4
1 quarter
|
|
|
VCRM
7719
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
| $24.3K | ﹤0.01% |
+323
| New | +$24.5K |
2026 Q1
0 quarters
|
|
|
MAYU
7720
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
| $24.2K | ﹤0.01% |
811
-3,189
| -80% | -$100K |
2025 Q4
1 quarter
|
|
|
TXXD
7721
21Shares 2x Long Dogecoin ETF
TXXD
$47.1M
| $24.2K | ﹤0.01% |
+403
| New | +$40.2K |
2026 Q1
0 quarters
|
|
|
MAGC
7722
Roundhill China Magnificent Seven ETF
MAGC
$12.2M
| $24.1K | ﹤0.01% |
+1,154
| New | +$25.6K |
2026 Q1
0 quarters
|
|
|
YDDL
7723
One and One Green Technologies
YDDL
$80.1M
| $24.1K | ﹤0.01% |
1,701
+1,474
| +649% | +$11.1K |
2025 Q4
1 quarter
|
|
|
PATX
7724
Tradr 2X Long PATH Daily ETF
PATX
$3.22M
| $23.9K | ﹤0.01% |
+2,627
| New | +$31.4K |
2026 Q1
0 quarters
|
|
7725
Columbia Short Duration Bond ETF
SBND
$199M
| $23.9K | ﹤0.01% |
+1,273
| New | +$24.1K |
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.