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 | |
|---|---|---|---|---|---|---|---|
|
BCHT
8101
Birchtech Corp
BCHT
$38.7M
| $13.9K | ﹤0.01% |
+7,306
| New | +$16K |
2026 Q1
0 quarters
|
|
8102
Matthews Emerging Markets ex China Active ETF
MEMX
$57.5M
| $13.9K | ﹤0.01% |
+348
| New | +$14.3K |
2026 Q1
0 quarters
|
|
|
NBET
8103
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.7M
| $13.8K | ﹤0.01% |
337
-22
| -6% | -$821 |
2025 Q4
1 quarter
|
|
8104
Lantern Pharma
LTRN
$13.1M
| $13.8K | ﹤0.01% |
10,077
-550
| -5% | -$1.54K |
2021 Q1
20 quarters
|
|
8105
OneMedNet
ONMD
$32.2M
| $13.8K | ﹤0.01% |
1,624
-9,750
| -86% | -$81.1K |
2024 Q3
6 quarters
|
|
|
CODX
8106
Co-Diagnostics
CODX
$7.47M
| $13.7K | ﹤0.01% |
7,368
+6,320
| +603% | +$21.6K |
2022 Q3
14 quarters
|
|
8107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $13.7K | ﹤0.01% |
+597
| New | +$14.1K |
2026 Q1
0 quarters
|
|
8108
Fidelity High Yield Factor ETF
FDHY
$609M
| $13.6K | ﹤0.01% |
280
-245
| -47% | -$12.1K |
2025 Q2
3 quarters
|
|
|
GBUG
8109
Sprott Active Gold & Silver Miners ETF
GBUG
$173M
| $13.6K | ﹤0.01% |
299
-25,772
| -99% | -$1.27M |
2025 Q2
3 quarters
|
|
|
RGEF
8110
Rockefeller Global Equity ETF
RGEF
$832M
| $13.6K | ﹤0.01% |
452
+273
| +153% | +$8.54K |
2024 Q4
5 quarters
|
|
8111
Themes Generative Artificial Intelligence ETF
WISE
$27.9M
| $13.5K | ﹤0.01% |
+421
| New | +$15.3K |
2026 Q1
0 quarters
|
|
8112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $13.5K | ﹤0.01% |
697
+471
| +208% | +$9.35K |
2025 Q2
3 quarters
|
|
|
PBOC
8113
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$99.1M
| $13.5K | ﹤0.01% |
470
+240
| +104% | +$7.01K |
2025 Q2
3 quarters
|
|
|
ACVU
8114
Hartford Alpha Capture Value ETF
ACVU
$177M
| $13.5K | ﹤0.01% |
+496
| New | +$13.9K |
2026 Q1
0 quarters
|
|
|
PAMT
8115
PAMT Corp
PAMT
$257M
| $13.4K | ﹤0.01% |
1,591
-2,829
| -64% | -$30.2K |
2022 Q4
13 quarters
|
|
8116
Kovitz Core Equity ETF
EQTY
$1.42B
| $13.4K | ﹤0.01% |
528
-147
| -22% | -$3.98K |
2023 Q4
9 quarters
|
|
8117
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.8M
| $13.4K | ﹤0.01% |
+597
| New | +$13.9K |
2026 Q1
0 quarters
|
|
8118
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $13.4K | ﹤0.01% |
+343
| New | +$13.3K |
2026 Q1
0 quarters
|
|
8119
Pacer Trendpilot European Index ETF
PTEU
$35.6M
| $13.4K | ﹤0.01% |
449
| – | – |
2016 Q3
38 quarters
|
|
|
LONA
8120
LeonaBio Inc
LONA
$42.9M
| $13.4K | ﹤0.01% |
1,299
-2,089
| -62% | -$13.6K |
2020 Q3
22 quarters
|
|
8121
IMGP Berkshire Dividend Growth ETF
BDVG
$22.8M
| $13.3K | ﹤0.01% |
1,019
+1,016
| +33,867% | +$13.5K |
2025 Q2
3 quarters
|
|
8122
US Treasury 30 Year Bond ETF
UTHY
$195M
| $13.3K | ﹤0.01% |
325
+234
| +257% | +$9.71K |
2025 Q4
1 quarter
|
|
8123
Treasure Global
TGL
$2.46M
| $13.3K | ﹤0.01% |
3,728
-8,251
| -69% | -$40.8K |
2025 Q4
1 quarter
|
|
|
TXUG
8124
Thornburg International Growth Fund ETF
TXUG
$4.37M
| $13.3K | ﹤0.01% |
560
-255
| -31% | -$6.33K |
2025 Q4
1 quarter
|
|
|
TSYW
8125
Roundhill Treasury Bond WeeklyPay ETF
TSYW
$2.67M
| $13.3K | ﹤0.01% |
+290
| New | +$13.7K |
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.