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 | |
|---|---|---|---|---|---|---|---|
7801
Overlay Shares Large Cap Equity ETF
OVL
$461M
| $21.1K | ﹤0.01% |
419
+238
| +131% | +$12.6K |
2025 Q3
2 quarters
|
|
|
TWN
7802
Taiwan Fund
TWN
$599M
| $21K | ﹤0.01% |
319
-3,083
| -91% | -$186K |
2014 Q4
45 quarters
|
|
7803
Beneficient
BENF
$22.1M
| $21K | ﹤0.01% |
5,988
+5,905
| +7,114% | +$25.6K |
2024 Q1
8 quarters
|
|
7804
TrueShares Structured Outcome June ETF
JUNZ
$31.1M
| $20.9K | ﹤0.01% |
670
+664
| +11,067% | +$21.6K |
2025 Q4
1 quarter
|
|
7805
bioAffinity Technologies
BIAFW
$844K
| $20.9K | ﹤0.01% |
46,109
-440
| -0.9% | -$140 |
2024 Q3
6 quarters
|
|
|
MAYM
7806
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $20.8K | ﹤0.01% |
644
-1,303
| -67% | -$42.1K |
2025 Q4
1 quarter
|
|
7807
Cemtrex
CETX
$3.51M
| $20.8K | ﹤0.01% |
3,326
-1,193
| -26% | -$17.2K |
2025 Q4
1 quarter
|
|
|
VHUB
7808
VenHub Global
VHUB
$46.3M
| $20.7K | ﹤0.01% |
+33,568
| New | +$83.1K |
2026 Q1
0 quarters
|
|
|
SMDX
7809
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
$127M
| $20.7K | ﹤0.01% |
+878
| New | +$21.1K |
2026 Q1
0 quarters
|
|
7810
Harbor Ares Systematic High Yield ETF
SIHY
$155M
| $20.7K | ﹤0.01% |
461
+363
| +370% | +$16.5K |
2025 Q3
2 quarters
|
|
7811
CervoMed
CRVO
$45.7M
| $20.6K | ﹤0.01% |
5,239
+4,196
| +402% | +$21.9K |
2024 Q2
7 quarters
|
|
|
SAGT
7812
Sagtec Global
SAGT
$13M
| $20.6K | ﹤0.01% |
9,209
+7,862
| +584% | +$15.8K |
2025 Q4
1 quarter
|
|
|
QSEAU
7813
Quartzsea Acquisition Corp Units
QSEAU
| $20.6K | ﹤0.01% |
2,000
| – | – |
2025 Q1
4 quarters
|
|
7814
Vroom Inc
VRM
$47.3M
| $20.6K | ﹤0.01% |
1,546
+535
| +53% | +$8.68K |
2025 Q1
4 quarters
|
|
7815
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
| $20.6K | ﹤0.01% |
+783
| New | +$20.8K |
2026 Q1
0 quarters
|
|
|
ONDL
7816
Defiance Daily Target 2X Long ONDS ETF
ONDL
$25.4M
| $20.5K | ﹤0.01% |
+1,353
| New | +$37.2K |
2026 Q1
0 quarters
|
|
|
ORCX
7817
Defiance Daily Target 2X Long ORCL ETF
ORCX
$230M
| $20.5K | ﹤0.01% |
+767
| New | +$26.8K |
2026 Q1
0 quarters
|
|
|
AGPU
7818
Axe Compute Inc
AGPU
$140M
| $20.5K | ﹤0.01% |
12,631
+10,026
| +385% | +$32.7K |
2025 Q3
2 quarters
|
|
|
HITI
7819
High Tide
HITI
$234M
| $20.5K | ﹤0.01% |
8,932
-7,005
| -44% | -$17.2K |
2024 Q4
5 quarters
|
|
7820
ProShares UltraShort Bloomberg Crude Oil
SCO
$980M
| $20.5K | ﹤0.01% |
615
+574
| +1,400% | +$32.2K |
2025 Q2
3 quarters
|
|
7821
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
| $20.4K | ﹤0.01% |
589
+551
| +1,450% | +$19.7K |
2025 Q4
1 quarter
|
|
7822
Nuveen Short-Term REIT ETF
NURE
$32.4M
| $20.3K | ﹤0.01% |
748
+377
| +102% | +$10.8K |
2025 Q1
4 quarters
|
|
7823
Cue Biopharma
CUE
$186M
| $20.3K | ﹤0.01% |
2,945
+1,383
| +89% | +$12.9K |
2018 Q1
32 quarters
|
|
|
FDIQ
7824
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$38.3M
| $20.3K | ﹤0.01% |
296
+231
| +355% | +$15.8K |
2014 Q4
45 quarters
|
|
|
SRPU
7825
DELISTED
Tradr 2X Long SRPT Daily ETF
SRPU
| $20.3K | ﹤0.01% |
1,658
+1,642
| +10,263% | +$18.8K |
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.