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 | |
|---|---|---|---|---|---|---|---|
8251
Dimensional World Equity ETF
DFAW
$1.67B
| $10.7K | ﹤0.01% |
+145
| New | +$11K |
2026 Q1
0 quarters
|
|
8252
Franklin Focused Dynamic Growth ETF
FFOG
$378M
| $10.7K | ﹤0.01% |
+260
| New | +$11.5K |
2026 Q1
0 quarters
|
|
8253
First Trust DorseyWright DALI 1 ETF
DALI
$96.6M
| $10.7K | ﹤0.01% |
383
+276
| +258% | +$8.11K |
2025 Q4
1 quarter
|
|
|
FMTL
8254
First Trust Indxx Critical Metals ETF
FMTL
$27.8M
| $10.6K | ﹤0.01% |
318
+313
| +6,260% | +$10.7K |
2025 Q4
1 quarter
|
|
8255
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $10.6K | ﹤0.01% |
244
+209
| +597% | +$9.24K |
2025 Q3
2 quarters
|
|
|
SNT
8256
Senstar Technologies
SNT
$35.9M
| $10.6K | ﹤0.01% |
3,500
| – | – |
2014 Q4
45 quarters
|
|
|
LMNX
8257
DELISTED
Defiance Daily Target 2x Long LMND ETF
LMNX
| $10.5K | ﹤0.01% |
+577
| New | +$15.2K |
2026 Q1
0 quarters
|
|
|
RWLC
8258
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
| $10.5K | ﹤0.01% |
330
+300
| +1,000% | +$9.92K |
2025 Q4
1 quarter
|
|
8259
MultiSensor AI
MSAI
$10.5M
| $10.5K | ﹤0.01% |
+1,137
| New | +$13.6K |
2026 Q1
0 quarters
|
|
8260
T. Rowe Price International Equity ETF
TOUS
$1.66B
| $10.5K | ﹤0.01% |
+304
| New | +$10.9K |
2026 Q1
0 quarters
|
|
8261
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $10.5K | ﹤0.01% |
267
-1,122
| -81% | -$31.1K |
2025 Q4
1 quarter
|
|
8262
Pacer Swan SOS Moderate July ETF
PSMJ
$106M
| $10.4K | ﹤0.01% |
328
-112
| -25% | -$3.61K |
2025 Q4
1 quarter
|
|
8263
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
| $10.4K | ﹤0.01% |
+413
| New | +$10.6K |
2026 Q1
0 quarters
|
|
8264
Fusion Fuel Green
HTOO
$16.3M
| $10.4K | ﹤0.01% |
3,725
+814
| +28% | +$2.83K |
2020 Q4
21 quarters
|
|
8265
CALL
Lumen
LUMN
$5.93B
| $10.4K | ﹤0.01% |
1,500
| – | – |
2025 Q3
2 quarters
|
|
|
TSEP
8266
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
| $10.4K | ﹤0.01% |
433
-198
| -31% | -$4.87K |
2025 Q1
4 quarters
|
|
|
SCPQ
8267
Social Commerce Partners
SCPQ
| $10.4K | ﹤0.01% |
+1,053
| New | +$10.4K |
2026 Q1
0 quarters
|
|
|
GSHR
8268
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
| $10.4K | ﹤0.01% |
+1,000
| New | +$10.3K |
2026 Q1
0 quarters
|
|
|
TLA
8269
GraniteShares Autocallable TSLA ETF
TLA
$3.27M
| $10.3K | ﹤0.01% |
+429
| New | +$10.6K |
2026 Q1
0 quarters
|
|
8270
Talphera
TLPH
$57.1M
| $10.3K | ﹤0.01% |
13,824
+7,006
| +103% | +$6.34K |
2014 Q4
45 quarters
|
|
8271
Xtrackers S&P 500 Growth ESG ETF
SNPG
$14.5M
| $10.3K | ﹤0.01% |
+213
| New | +$11K |
2026 Q1
0 quarters
|
|
|
DMXU
8272
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.2M
| $10.3K | ﹤0.01% |
293
+137
| +88% | +$4.99K |
2025 Q4
1 quarter
|
|
|
BILD
8273
Nomura Global Listed Infrastructure ETF
BILD
$8.24M
| $10.3K | ﹤0.01% |
+337
| New | +$10.1K |
2026 Q1
0 quarters
|
|
8274
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $10.3K | ﹤0.01% |
+258
| New | +$10.5K |
2026 Q1
0 quarters
|
|
|
ORIO
8275
Orion Digital Corp
ORIO
$25.7M
| $10.3K | ﹤0.01% |
10,889
+6,689
| +159% | +$7.44K |
2020 Q2
23 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.