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 | |
|---|---|---|---|---|---|---|---|
8026
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.5M
| $15.5K | ﹤0.01% |
+332
| New | +$15.6K |
2026 Q1
0 quarters
|
|
8027
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$6.91M
| $15.5K | ﹤0.01% |
+866
| New | +$15.3K |
2026 Q1
0 quarters
|
|
|
LGVN
8028
Longeveron
LGVN
$8.16M
| $15.5K | ﹤0.01% |
1,486
-4,535
| -75% | -$29.9K |
2024 Q3
6 quarters
|
|
|
UXJA
8029
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.7M
| $15.4K | ﹤0.01% |
+471
| New | +$16.2K |
2026 Q1
0 quarters
|
|
|
ZSEP
8030
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $15.4K | ﹤0.01% |
576
+125
| +28% | +$3.36K |
2025 Q4
1 quarter
|
|
8031
CBL International Ltd
BANL
$9.75M
| $15.4K | ﹤0.01% |
1,246
+1,235
| +11,227% | +$7.74K |
2025 Q1
4 quarters
|
|
|
PTLE
8032
PTL Ltd
PTLE
$47.4M
| $15.4K | ﹤0.01% |
2,669
+2,229
| +507% | +$18.8K |
2025 Q4
1 quarter
|
|
|
PAYM
8033
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$133M
| $15.4K | ﹤0.01% |
+700
| New | +$17.2K |
2026 Q1
0 quarters
|
|
|
PDC
8034
Perpetuals.com Ltd
PDC
$26.9M
| $15.3K | ﹤0.01% |
3,097
+158
| +5% | +$828 |
2025 Q3
2 quarters
|
|
|
GGT
8035
Gabelli Multimedia Trust
GGT
$198M
| $15.3K | ﹤0.01% |
3,895
-629
| -14% | -$2.61K |
2014 Q4
45 quarters
|
|
8036
Forrester Research
FORR
$214M
| $15.3K | ﹤0.01% |
2,696
+1,373
| +104% | +$9.38K |
2014 Q4
45 quarters
|
|
|
BCLO
8037
iShares BBB-B CLO Active ETF
BCLO
$89.7M
| $15.2K | ﹤0.01% |
310
+296
| +2,114% | +$14.6K |
2025 Q4
1 quarter
|
|
8038
CSP Inc
CSPI
$78.1M
| $15.2K | ﹤0.01% |
1,755
-1,044
| -37% | -$10.4K |
2023 Q3
10 quarters
|
|
|
MAMO
8039
Massimo Group
MAMO
$40M
| $15.2K | ﹤0.01% |
15,242
-2,572
| -14% | -$4.87K |
2025 Q1
4 quarters
|
|
|
GLQ
8040
Clough Global Equity Fund
GLQ
$143M
| $15.1K | ﹤0.01% |
2,000
-5,194
| -72% | -$41.5K |
2014 Q4
45 quarters
|
|
|
HDUS
8041
Hartford Disciplined US Equity ETF
HDUS
$106M
| $15K | ﹤0.01% |
+238
| New | +$15.6K |
2026 Q1
0 quarters
|
|
|
YSPY
8042
GraniteShares YieldBOOST SPY ETF
YSPY
$8.33M
| $15K | ﹤0.01% |
+1,014
| New | +$17.4K |
2026 Q1
0 quarters
|
|
|
DWTX
8043
Dogwood Therapeutics
DWTX
$51.7M
| $14.9K | ﹤0.01% |
7,085
+5,337
| +305% | +$15.7K |
2025 Q4
1 quarter
|
|
|
PMAU
8044
PGIM S&P 500 Max Buffer ETF - August
PMAU
$5.66M
| $14.9K | ﹤0.01% |
582
+13
| +2% | +$336 |
2025 Q4
1 quarter
|
|
8045
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.7M
| $14.9K | ﹤0.01% |
474
+10
| +2% | +$331 |
2018 Q2
31 quarters
|
|
8046
Themes Global Systemically Important Banks ETF
GSIB
$41.1M
| $14.9K | ﹤0.01% |
293
+193
| +193% | +$10.2K |
2025 Q4
1 quarter
|
|
8047
Simplify Affinity World Leaders Equity ETF
WLDR
$144M
| $14.9K | ﹤0.01% |
+401
| New | +$15.2K |
2026 Q1
0 quarters
|
|
8048
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
| $14.9K | ﹤0.01% |
441
+285
| +183% | +$9.61K |
2025 Q3
2 quarters
|
|
8049
Simplify Volatility Premium ETF
SVOL
$514M
| $14.9K | ﹤0.01% |
969
+364
| +60% | +$6.14K |
2025 Q4
1 quarter
|
|
8050
Innovator Premium Income 30 Barrier ETF April
APRJ
$28.4M
| $14.8K | ﹤0.01% |
+606
| New | +$15K |
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.