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 | |
|---|---|---|---|---|---|---|---|
8076
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $14.3K | ﹤0.01% |
361
+146
| +68% | +$5.87K |
2025 Q3
2 quarters
|
|
|
CNSY
8077
Cerenome
CNSY
$12.2M
| $14.3K | ﹤0.01% |
3,514
-31,520
| -90% | -$239K |
2025 Q1
4 quarters
|
|
8078
USCF Sustainable Commodity Strategy Fund
ZSC
$3.02M
| $14.3K | ﹤0.01% |
486
+349
| +255% | +$10.1K |
2025 Q2
3 quarters
|
|
8079
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $14.3K | ﹤0.01% |
422
-889
| -68% | -$31.2K |
2025 Q3
2 quarters
|
|
8080
ProShares S&P 500 ex-Energy ETF
SPXE
$87.5M
| $14.2K | ﹤0.01% |
205
+26
| +15% | +$1.9K |
2025 Q4
1 quarter
|
|
|
LOT
8081
Lotus Technology
LOT
$546M
| $14.2K | ﹤0.01% |
12,386
+1,277
| +11% | +$1.55K |
2024 Q4
5 quarters
|
|
|
DDTS
8082
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
| $14.2K | ﹤0.01% |
677
+228
| +51% | +$4.87K |
2025 Q3
2 quarters
|
|
8083
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.8M
| $14.2K | ﹤0.01% |
+659
| New | +$14.5K |
2026 Q1
0 quarters
|
|
|
LCDS
8084
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$16.5M
| $14.2K | ﹤0.01% |
227
+16
| +8% | +$1.04K |
2024 Q3
6 quarters
|
|
|
MASK
8085
3 E Network Technology Group
MASK
$3.06M
| $14.1K | ﹤0.01% |
+6,228
| New | +$31.5K |
2026 Q1
0 quarters
|
|
8086
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
| $14.1K | ﹤0.01% |
+609
| New | +$14.3K |
2026 Q1
0 quarters
|
|
8087
Invesco Next Gen Media and Gaming ETF
GGME
$44.9M
| $14.1K | ﹤0.01% |
277
+276
| +27,600% | +$15K |
2014 Q4
45 quarters
|
|
|
NYM
8088
AB New York Intermediate Municipal ETF
NYM
$1.27B
| $14.1K | ﹤0.01% |
566
-30,858
| -98% | -$775K |
2025 Q4
1 quarter
|
|
8089
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
| $14.1K | ﹤0.01% |
+130
| New | +$14.6K |
2026 Q1
0 quarters
|
|
8090
ReWalk Robotics
LFWD
$16.7M
| $14.1K | ﹤0.01% |
2,125
+535
| +34% | +$3.7K |
2024 Q2
7 quarters
|
|
|
CSAI
8091
Cloudastructure
CSAI
$2.32M
| $14.1K | ﹤0.01% |
772
+116
| +18% | +$2.5K |
2025 Q1
4 quarters
|
|
|
TULP
8092
Bloomia Holdings
TULP
$13M
| $14.1K | ﹤0.01% |
3,573
+3,523
| +7,046% | +$14.1K |
2023 Q2
11 quarters
|
|
8093
Innovator Premium Income 20 Barrier ETF July
JULH
$16.8M
| $14.1K | ﹤0.01% |
+570
| New | +$14.3K |
2026 Q1
0 quarters
|
|
|
BLZR
8094
Trailblazer Acquisition Corp
BLZR
$352M
| $14.1K | ﹤0.01% |
1,400
-1,493
| -52% | -$15K |
2025 Q4
1 quarter
|
|
|
TRT
8095
Trio-Tech International Common Stock
TRT
$64M
| $14.1K | ﹤0.01% |
2,434
-580
| -19% | -$3.4K |
2025 Q3
2 quarters
|
|
|
OKUR
8096
OnKure Therapeutics
OKUR
$104M
| $14.1K | ﹤0.01% |
3,395
+2,187
| +181% | +$6.75K |
2021 Q4
17 quarters
|
|
|
FORTY
8097
Formula Systems
FORTY
$1.74B
| $14K | ﹤0.01% |
127
+110
| +647% | +$14.6K |
2022 Q3
14 quarters
|
|
8098
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $14K | ﹤0.01% |
+405
| New | +$14.3K |
2026 Q1
0 quarters
|
|
8099
VictoryShares US Value Momentum ETF
ULVM
$258M
| $13.9K | ﹤0.01% |
+146
| New | +$14.1K |
2026 Q1
0 quarters
|
|
8100
XWELL
XWEL
$7.3M
| $13.9K | ﹤0.01% |
12,087
+12,068
| +63,516% | +$9.48K |
2025 Q3
2 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.