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 | |
|---|---|---|---|---|---|---|---|
|
RAAA
8001
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
| $15.8K | ﹤0.01% |
632
+56
| +10% | +$1.4K |
2025 Q3
2 quarters
|
|
8002
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$152M
| $15.8K | ﹤0.01% |
+476
| New | +$16.2K |
2026 Q1
0 quarters
|
|
8003
TrueShares Technology AI & Deep Learning ETF
LRNZ
$44.9M
| $15.8K | ﹤0.01% |
394
+310
| +369% | +$13.5K |
2024 Q4
5 quarters
|
|
8004
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.1M
| $15.8K | ﹤0.01% |
267
-326
| -55% | -$19.8K |
2025 Q1
4 quarters
|
|
|
POWR
8005
iShares U.S. Power Infrastructure ETF
POWR
$445M
| $15.7K | ﹤0.01% |
600
-7,471
| -93% | -$190K |
2025 Q1
4 quarters
|
|
8006
Amplify Seymour Cannabis ETF
CNBS
$70M
| $15.7K | ﹤0.01% |
714
+634
| +793% | +$15.8K |
2025 Q1
4 quarters
|
|
|
ELM
8007
Elm Market Navigator ETF
ELM
$592M
| $15.7K | ﹤0.01% |
+579
| New | +$16.1K |
2026 Q1
0 quarters
|
|
|
ADAG
8008
Adagene
ADAG
$192M
| $15.7K | ﹤0.01% |
4,002
+1,449
| +57% | +$4.19K |
2025 Q3
2 quarters
|
|
|
LDRT
8009
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$235M
| $15.7K | ﹤0.01% |
621
+511
| +465% | +$12.9K |
2025 Q4
1 quarter
|
|
8010
Direxion Daily Utilities Bull 3X ETF
UTSL
$44.7M
| $15.7K | ﹤0.01% |
+322
| New | +$14.9K |
2026 Q1
0 quarters
|
|
|
AIDX
8011
20/20 Biolabs Inc
AIDX
$4.86M
| $15.6K | ﹤0.01% |
+8,314
| New | +$35.1K |
2026 Q1
0 quarters
|
|
|
RIBB
8012
Ribbon Acquisition Corp
RIBB
$41.3M
| $15.6K | ﹤0.01% |
+1,486
| New | +$15.6K |
2026 Q1
0 quarters
|
|
8013
Ballast Small/Mid Cap ETF
MGMT
$167M
| $15.6K | ﹤0.01% |
+346
| New | +$16.3K |
2026 Q1
0 quarters
|
|
|
SBC
8014
SBC Medical Group
SBC
$522M
| $15.6K | ﹤0.01% |
3,734
-2,030
| -35% | -$8.47K |
2022 Q4
13 quarters
|
|
|
FERAU
8015
Fifth Era Acquisition Corp I Units
FERAU
| $15.6K | ﹤0.01% |
1,492
-1,608
| -52% | -$17.1K |
2025 Q1
4 quarters
|
|
|
GSRF
8016
GSR IV Acquisition Corp
GSRF
$302M
| $15.6K | ﹤0.01% |
+1,554
| New | +$15.6K |
2026 Q1
0 quarters
|
|
|
FAI
8017
First Trust Bloomberg Artificial Intelligence ETF
FAI
$202M
| $15.6K | ﹤0.01% |
419
+23
| +6% | +$920 |
2025 Q4
1 quarter
|
|
8018
Amplify CEF High Income ETF
YYY
$668M
| $15.6K | ﹤0.01% |
1,412
+841
| +147% | +$9.7K |
2024 Q3
6 quarters
|
|
|
DTF
8019
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $15.5K | ﹤0.01% |
1,358
+761
| +127% | +$8.71K |
2023 Q3
10 quarters
|
|
|
NBCR
8020
Neuberger Core Equity ETF
NBCR
$840M
| $15.5K | ﹤0.01% |
524
+310
| +145% | +$9.67K |
2024 Q3
6 quarters
|
|
8021
TrueShares Structured Outcome July ETF
JULZ
$38.7M
| $15.5K | ﹤0.01% |
387
+330
| +579% | +$13.8K |
2025 Q4
1 quarter
|
|
8022
iShares ESG MSCI EM Leaders ETF
LDEM
$33.3M
| $15.5K | ﹤0.01% |
+268
| New | +$16.3K |
2026 Q1
0 quarters
|
|
8023
Teucrium Wheat Fund
WEAT
$295M
| $15.5K | ﹤0.01% |
659
+317
| +93% | +$6.83K |
2025 Q1
4 quarters
|
|
|
LFS
8024
Leifras Co
LFS
$55.2M
| $15.5K | ﹤0.01% |
5,993
-14,513
| -71% | -$37.8K |
2025 Q4
1 quarter
|
|
|
ENHU
8025
iShares Enhanced Large Cap Core Active ETF
ENHU
$10.9M
| $15.5K | ﹤0.01% |
+643
| New | +$16.2K |
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.