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 | |
|---|---|---|---|---|---|---|---|
7976
Flux Power
FLUX
$13.8M
| $16.5K | ﹤0.01% |
15,378
+5,526
| +56% | +$7.59K |
2024 Q3
6 quarters
|
|
|
BNDY
7977
Horizon Core Bond ETF
BNDY
$411M
| $16.4K | ﹤0.01% |
+639
| New | +$16.5K |
2026 Q1
0 quarters
|
|
|
HECA
7978
Hedgeye Capital Allocation ETF
HECA
$279M
| $16.4K | ﹤0.01% |
+568
| New | +$16.8K |
2026 Q1
0 quarters
|
|
7979
Rareview Systematic Equity ETF
RSEE
$82.6M
| $16.4K | ﹤0.01% |
502
+480
| +2,182% | +$16.8K |
2025 Q1
4 quarters
|
|
7980
Airgain
AIRG
$60.4M
| $16.4K | ﹤0.01% |
2,979
+207
| +7% | +$942 |
2023 Q4
9 quarters
|
|
|
COLAU
7981
Columbus Acquisition Corp Unit
COLAU
$23.6M
| $16.3K | ﹤0.01% |
1,519
| – | – |
2025 Q1
4 quarters
|
|
7982
Heart Test Laboratories
HSCS
$20.8M
| $16.3K | ﹤0.01% |
6,476
+508
| +9% | +$1.48K |
2025 Q4
1 quarter
|
|
7983
Context Therapeutics
CNTX
$28.5M
| $16.2K | ﹤0.01% |
6,188
+5,698
| +1,163% | +$13.3K |
2024 Q3
6 quarters
|
|
7984
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$9.37M
| $16.2K | ﹤0.01% |
595
+267
| +81% | +$7.57K |
2025 Q1
4 quarters
|
|
7985
VanEck CMCI Commodity Strategy ETF
CMCI
$3.14M
| $16.1K | ﹤0.01% |
577
-315
| -35% | -$8.14K |
2025 Q1
4 quarters
|
|
7986
Tevogen Inc
TVGN
$45.5M
| $16.1K | ﹤0.01% |
3,567
+2,469
| +225% | +$30.3K |
2024 Q2
7 quarters
|
|
7987
Professional Diversity Network
IPDN
$2.14M
| $16.1K | ﹤0.01% |
467
+431
| +1,197% | +$17K |
2025 Q2
3 quarters
|
|
|
SCEC
7988
Sterling Capital Funds
SCEC
$590M
| $16.1K | ﹤0.01% |
+641
| New | +$16.2K |
2026 Q1
0 quarters
|
|
|
PTHS
7989
Pelthos Therapeutics
PTHS
$78.9M
| $16.1K | ﹤0.01% |
764
+330
| +76% | +$7.83K |
2025 Q1
4 quarters
|
|
7990
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
| $16K | ﹤0.01% |
501
+357
| +248% | +$11.5K |
2025 Q1
4 quarters
|
|
7991
Estrella Immunopharma
ESLA
$20.4M
| $16K | ﹤0.01% |
15,079
+11,892
| +373% | +$13.7K |
2024 Q3
6 quarters
|
|
7992
Nuveen Arizona Quality Municipal Income Fund
NAZ
$139M
| $16K | ﹤0.01% |
1,333
-16
| -1% | -$194 |
2014 Q4
45 quarters
|
|
|
DMAAU
7993
Drugs Made In America Acquisition Corp Units
DMAAU
| $16K | ﹤0.01% |
1,521
-6,500
| -81% | -$68.4K |
2025 Q1
4 quarters
|
|
|
SLNZ
7994
TCW Senior Loan ETF
SLNZ
$221M
| $15.9K | ﹤0.01% |
352
+287
| +442% | +$13.1K |
2025 Q4
1 quarter
|
|
7995
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$27.8M
| $15.9K | ﹤0.01% |
+339
| New | +$10.1K |
2026 Q1
0 quarters
|
|
|
PLTA
7996
ProShares Ultra PLTR
PLTA
$6.5M
| $15.9K | ﹤0.01% |
930
+756
| +434% | +$15.3K |
2025 Q4
1 quarter
|
|
7997
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
| $15.9K | ﹤0.01% |
+267
| New | +$14.5K |
2026 Q1
0 quarters
|
|
|
ZOCT
7998
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$106M
| $15.9K | ﹤0.01% |
593
+157
| +36% | +$4.22K |
2025 Q4
1 quarter
|
|
|
SBXD
7999
DELISTED
SilverBox Corp IV
SBXD
| $15.9K | ﹤0.01% |
1,482
-736
| -33% | -$7.84K |
2024 Q4
5 quarters
|
|
|
IDYN
8000
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
| $15.8K | ﹤0.01% |
+550
| New | +$16.4K |
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.