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 | |
|---|---|---|---|---|---|---|---|
|
DLNV
7876
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.3M
| $19.1K | ﹤0.01% |
+627
| New | +$19.6K |
2026 Q1
0 quarters
|
|
|
ATTT
7877
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$15.8M
| $19.1K | ﹤0.01% |
5,541
+5,035
| +995% | +$19.7K |
2024 Q4
5 quarters
|
|
|
EDVA
7878
Endovia Health Sciences, Inc.
EDVA
$1.1M
| $19.1K | ﹤0.01% |
13,278
+9,504
| +252% | +$22K |
2025 Q2
3 quarters
|
|
7879
PhenixFIN
PFX
$86.7M
| $19.1K | ﹤0.01% |
488
+358
| +275% | +$15.3K |
2014 Q4
45 quarters
|
|
7880
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $19K | ﹤0.01% |
+1,107
| New | +$19.7K |
2026 Q1
0 quarters
|
|
7881
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
| $19K | ﹤0.01% |
721
+471
| +188% | +$12.4K |
2025 Q1
4 quarters
|
|
|
LEO
7882
BNY Mellon Strategic Municipals
LEO
$348M
| $18.9K | ﹤0.01% |
3,008
-2,981
| -50% | -$19.1K |
2014 Q4
45 quarters
|
|
7883
Formidable ETF
FORH
$18.7M
| $18.9K | ﹤0.01% |
777
-2,141
| -73% | -$53.3K |
2024 Q2
7 quarters
|
|
7884
Golden Sun Technology Group
GSUN
$2.18M
| $18.9K | ﹤0.01% |
32,519
+31,230
| +2,423% | +$30.6K |
2024 Q1
8 quarters
|
|
7885
Mammoth Energy Services
TUSK
$135M
| $18.8K | ﹤0.01% |
7,667
-9,947
| -56% | -$22.6K |
2023 Q1
12 quarters
|
|
7886
GT Biopharma
GTBP
$11M
| $18.8K | ﹤0.01% |
+1,839
| New | +$25.1K |
2026 Q1
0 quarters
|
|
7887
Volato Group
SOAR
$15.1M
| $18.8K | ﹤0.01% |
81,180
+70,765
| +679% | +$30.6K |
2024 Q4
5 quarters
|
|
|
PULT
7888
DELISTED
Putnam ESG Ultra Short ETF
PULT
| $18.7K | ﹤0.01% |
371
+274
| +282% | +$13.9K |
2025 Q3
2 quarters
|
|
|
BGI
7889
DELISTED
Birks Group
BGI
| $18.7K | ﹤0.01% |
27,267
-14,846
| -35% | -$12.2K |
2023 Q3
10 quarters
|
|
7890
Smartbird Inc
BIRD
$39.8M
| $18.7K | ﹤0.01% |
6,212
-1,391
| -18% | -$4.84K |
2021 Q4
17 quarters
|
|
|
NWAX.U
7891
New America Acquisition I Corp Units
NWAX.U
| $18.7K | ﹤0.01% |
1,797
+820
| +84% | +$8.56K |
2025 Q4
1 quarter
|
|
|
AMYY
7892
GraniteShares YieldBOOST AMD ETF
AMYY
$9.15M
| $18.6K | ﹤0.01% |
1,203
+1,150
| +2,170% | +$21.1K |
2025 Q4
1 quarter
|
|
7893
Wearable Devices
WLDS
$3.42M
| $18.6K | ﹤0.01% |
4,303
-325
| -7% | -$2.48K |
2025 Q2
3 quarters
|
|
|
MDCX
7894
Medicus Pharma
MDCX
$11.5M
| $18.6K | ﹤0.01% |
40,441
+27,210
| +206% | +$28.4K |
2025 Q1
4 quarters
|
|
7895
PUT
Fastenal
FAST
$58.2B
| $18.6K | ﹤0.01% |
400
| – | – |
2025 Q1
4 quarters
|
|
7896
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$62.7M
| $18.5K | ﹤0.01% |
356
-342
| -49% | -$19.8K |
2025 Q3
2 quarters
|
|
|
ASNS
7897
DELISTED
ACTELIS NETWORKS INC
ASNS
| $18.5K | ﹤0.01% |
50,339
+49,322
| +4,850% | +$18.6K |
2024 Q4
5 quarters
|
|
7898
Direct Digital Holdings
DRCT
$692K
| $18.5K | ﹤0.01% |
5,698
+4,316
| +312% | +$28.1K |
2024 Q4
5 quarters
|
|
|
PGZ
7899
Principal Real Estate Income Fund
PGZ
$61.1M
| $18.4K | ﹤0.01% |
1,918
-474
| -20% | -$4.8K |
2014 Q4
45 quarters
|
|
7900
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $18.4K | ﹤0.01% |
477
-689
| -59% | -$27.1K |
2024 Q4
5 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.