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 | |
|---|---|---|---|---|---|---|---|
|
AMOD
7926
Alpha Modus Holdings
AMOD
$17.3M
| $17.5K | ﹤0.01% |
1,192
-2,337
| -66% | -$57.7K |
2024 Q3
6 quarters
|
|
7927
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $17.5K | ﹤0.01% |
+435
| New | +$17.8K |
2026 Q1
0 quarters
|
|
7928
ProShares S&P Global Core Battery Metals ETF
ION
$11.4M
| $17.5K | ﹤0.01% |
+310
| New | +$18.1K |
2026 Q1
0 quarters
|
|
|
RGTX
7929
Defiance Daily Target 2X Long RGTI ETF
RGTX
$42.9M
| $17.5K | ﹤0.01% |
1,191
| – | – |
2025 Q4
1 quarter
|
|
7930
Global X Adaptive US Risk Management ETF
ONOF
$143M
| $17.5K | ﹤0.01% |
+483
| New | +$18.1K |
2026 Q1
0 quarters
|
|
|
RSMC
7931
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$753M
| $17.5K | ﹤0.01% |
704
+670
| +1,971% | +$17.4K |
2025 Q4
1 quarter
|
|
|
DOJE
7932
REX-Osprey DOGE ETF
DOJE
$12.4M
| $17.5K | ﹤0.01% |
2,031
-674
| -25% | -$6.84K |
2025 Q4
1 quarter
|
|
|
CPSN
7933
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.9M
| $17.3K | ﹤0.01% |
+646
| New | +$17.4K |
2026 Q1
0 quarters
|
|
7934
New Concept Energy
GBR
$3.93M
| $17.3K | ﹤0.01% |
21,321
+20,959
| +5,790% | +$17.6K |
2024 Q1
8 quarters
|
|
7935
First Trust Lunt US Factor Rotation ETF
FCTR
$52.8M
| $17.2K | ﹤0.01% |
483
+262
| +119% | +$9.63K |
2025 Q2
3 quarters
|
|
|
CNCK
7936
Coincheck Group
CNCK
$272M
| $17.2K | ﹤0.01% |
11,634
+2,977
| +34% | +$7.25K |
2024 Q4
5 quarters
|
|
|
WORX
7937
DELISTED
SCWORX CORP NEW
WORX
| $17.2K | ﹤0.01% |
9,088
+8,811
| +3,181% | +$26.4K |
2024 Q2
7 quarters
|
|
|
AEF
7938
abrdn Emerging Markets Equity Income Fund
AEF
$390M
| $17.2K | ﹤0.01% |
2,355
+306
| +15% | +$2.39K |
2014 Q4
45 quarters
|
|
7939
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.1M
| $17.2K | ﹤0.01% |
129
+21
| +19% | +$2.86K |
2025 Q1
4 quarters
|
|
7940
Geospace Technologies
GEOS
$62.1M
| $17.1K | ﹤0.01% |
1,401
-5,416
| -79% | -$75.7K |
2024 Q1
8 quarters
|
|
|
UXJL
7941
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.6M
| $17.1K | ﹤0.01% |
550
-1
| -0.2% | -$33 |
2025 Q4
1 quarter
|
|
7942
LanzaTech
LNZA
$79.1M
| $17.1K | ﹤0.01% |
1,065
-294
| -22% | -$3.77K |
2022 Q1
16 quarters
|
|
|
STHH
7943
STMicroelectronics NV ADRhedged
STHH
$2.34M
| $17K | ﹤0.01% |
2,460
+520
| +27% | +$3.24K |
2025 Q3
2 quarters
|
|
7944
AB US High Dividend ETF
HIDV
$197M
| $17K | ﹤0.01% |
219
+117
| +115% | +$9.51K |
2025 Q1
4 quarters
|
|
|
HYP
7945
Golden Eagle Dynamic Hypergrowth ETF
HYP
$82.1M
| $17K | ﹤0.01% |
+692
| New | +$18.1K |
2026 Q1
0 quarters
|
|
7946
ProShares UltraShort Bitcoin ETF
SBIT
$128M
| $17K | ﹤0.01% |
298
| – | – |
2024 Q2
7 quarters
|
|
7947
PUT
Aecom
ACM
$7.68B
| $17K | ﹤0.01% |
+200
| New | +$19K |
2026 Q1
0 quarters
|
|
|
NETG
7948
Leverage Shares 2X Long NET Daily ETF
NETG
$11.9M
| $16.9K | ﹤0.01% |
+1,385
| New | +$15.4K |
2026 Q1
0 quarters
|
|
7949
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
| $16.9K | ﹤0.01% |
+527
| New | +$17.1K |
2026 Q1
0 quarters
|
|
7950
Cumberland Pharmaceuticals
CPIX
$111M
| $16.9K | ﹤0.01% |
5,189
-10,197
| -66% | -$39.3K |
2023 Q4
9 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.