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 | |
|---|---|---|---|---|---|---|---|
8226
Fidelity High Dividend ETF
FDVV
$10.2B
| $11.2K | ﹤0.01% |
203
-2,527
| -93% | -$145K |
2024 Q2
7 quarters
|
|
|
XAPR
8227
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$33.8M
| $11.1K | ﹤0.01% |
+302
| New | +$11.1K |
2026 Q1
0 quarters
|
|
8228
Creative Realities
CREX
$33M
| $11.1K | ﹤0.01% |
3,234
-4,618
| -59% | -$15.5K |
2024 Q3
6 quarters
|
|
|
AUAU
8229
Global X Gold Miners ETF
AUAU
$6.07M
| $11.1K | ﹤0.01% |
+282
| New | +$11.9K |
2026 Q1
0 quarters
|
|
8230
Transact Technologies
TACT
$49.6M
| $11.1K | ﹤0.01% |
3,375
-961
| -22% | -$3.45K |
2024 Q4
5 quarters
|
|
8231
Royalty Management
RMCO
$38.2M
| $11.1K | ﹤0.01% |
3,736
-3,430
| -48% | -$13.1K |
2024 Q4
5 quarters
|
|
|
BWOW
8232
Bitwise Dogecoin ETF
BWOW
$620K
| $11.1K | ﹤0.01% |
735
+731
| +18,275% | +$13K |
2025 Q4
1 quarter
|
|
|
TLTI
8233
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$18.2M
| $11.1K | ﹤0.01% |
+242
| New | +$11.2K |
2026 Q1
0 quarters
|
|
|
MGN
8234
Megan Holdings Ltd
MGN
$4.44M
| $11.1K | ﹤0.01% |
2,107
+2,044
| +3,244% | +$135K |
2025 Q4
1 quarter
|
|
|
SRXH
8235
SRX Global
SRXH
$32.8M
| $11.1K | ﹤0.01% |
1,429
+712
| +99% | +$6.25K |
2024 Q4
5 quarters
|
|
8236
Hoya Capital High Dividend Yield ETF
RIET
$101M
| $11K | ﹤0.01% |
1,228
+1,225
| +40,833% | +$11.6K |
2023 Q2
11 quarters
|
|
8237
Innovator US Equity Buffer ETF September
BSEP
$466M
| $11K | ﹤0.01% |
+228
| New | +$11.2K |
2026 Q1
0 quarters
|
|
|
PFAI
8238
Pinnacle Food Group
PFAI
$29.9M
| $10.9K | ﹤0.01% |
3,800
+200
| +6% | +$458 |
2025 Q2
3 quarters
|
|
|
MCRP
8239
Micropolis AI Robotics
MCRP
$26.7M
| $10.9K | ﹤0.01% |
4,282
+2,727
| +175% | +$8.39K |
2025 Q1
4 quarters
|
|
|
CHRN
8240
ChronoScale Holdings
CHRN
$2.96B
| $10.9K | ﹤0.01% |
1,024
+1,021
| +34,033% | +$10.1K |
2016 Q3
38 quarters
|
|
|
REIX
8241
NYLIM CBRE Real Estate & Infrastructure ETF
REIX
$5.62M
| $10.9K | ﹤0.01% |
373
-3
| -0.8% | -$88 |
2025 Q1
4 quarters
|
|
|
CUSD
8242
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $10.9K | ﹤0.01% |
+555
| New | +$10.7K |
2026 Q1
0 quarters
|
|
|
EEA
8243
European Equity Fund
EEA
$71.4M
| $10.8K | ﹤0.01% |
1,097
-1,454
| -57% | -$15.4K |
2023 Q4
9 quarters
|
|
|
CPSA
8244
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.9M
| $10.8K | ﹤0.01% |
403
+347
| +620% | +$9.38K |
2025 Q1
4 quarters
|
|
|
CBTA
8245
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$7.43M
| $10.8K | ﹤0.01% |
504
-89
| -15% | -$2.18K |
2025 Q2
3 quarters
|
|
8246
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$171M
| $10.8K | ﹤0.01% |
238
+228
| +2,280% | +$10.7K |
2025 Q3
2 quarters
|
|
|
MRNO
8247
Murano Global Investments
MRNO
$23.3M
| $10.8K | ﹤0.01% |
26,744
+21,877
| +449% | +$20.2K |
2024 Q4
5 quarters
|
|
8248
PLAYSTUDIOS Inc
MYPS
$59M
| $10.7K | ﹤0.01% |
2,291
-4,013
| -64% | -$21.7K |
2022 Q2
15 quarters
|
|
|
ACII
8249
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
| $10.7K | ﹤0.01% |
+427
| New | +$10.9K |
2026 Q1
0 quarters
|
|
|
SCDS
8250
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$9.48M
| $10.7K | ﹤0.01% |
174
| – | – |
2024 Q4
5 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.