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 | |
|---|---|---|---|---|---|---|---|
8376
US Global Sea to Sky Cargo ETF
SEA
$18.5M
| $8.93K | ﹤0.01% |
527
-430
| -45% | -$6.88K |
2025 Q3
2 quarters
|
|
|
BFLB
8377
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.5M
| $8.86K | ﹤0.01% |
178
-22
| -11% | -$1.12K |
2025 Q4
1 quarter
|
|
8378
Jayud Global Logistics
JYD
$7.3M
| $8.84K | ﹤0.01% |
2,987
+2,421
| +428% | +$7.68K |
2025 Q2
3 quarters
|
|
8379
FT Vest International Equity Buffer ETF June
YJUN
$145M
| $8.83K | ﹤0.01% |
+343
| New | +$8.92K |
2026 Q1
0 quarters
|
|
8380
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $8.83K | ﹤0.01% |
+255
| New | +$9.02K |
2026 Q1
0 quarters
|
|
|
XPAY
8381
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$181M
| $8.83K | ﹤0.01% |
+181
| New | +$9.46K |
2026 Q1
0 quarters
|
|
8382
Avantis All Equity Markets ETF
AVGE
$1.22B
| $8.8K | ﹤0.01% |
+100
| New | +$9K |
2026 Q1
0 quarters
|
|
|
VSEE
8383
DELISTED
VSEE HEALTH INC
VSEE
| $8.79K | ﹤0.01% |
35,160
+7,861
| +29% | +$2.67K |
2024 Q3
6 quarters
|
|
8384
Torrid Holdings
CURV
$226M
| $8.79K | ﹤0.01% |
4,937
-56,356
| -92% | -$69.7K |
2022 Q3
14 quarters
|
|
8385
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $8.79K | ﹤0.01% |
133
+108
| +432% | +$7.34K |
2024 Q4
5 quarters
|
|
|
ALCYU
8386
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $8.77K | ﹤0.01% |
800
| – | – |
2025 Q1
4 quarters
|
|
|
FMST
8387
Foremost Lithium Resource & Technology
FMST
$10.6M
| $8.77K | ﹤0.01% |
4,980
-9,088
| -65% | -$19.5K |
2024 Q4
5 quarters
|
|
|
BBHL
8388
BBH Select Large Cap ETF
BBHL
$533M
| $8.76K | ﹤0.01% |
+583
| New | +$9.23K |
2026 Q1
0 quarters
|
|
8389
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$50.4M
| $8.75K | ﹤0.01% |
193
+139
| +257% | +$6.37K |
2025 Q2
3 quarters
|
|
|
TJAN
8390
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.3M
| $8.73K | ﹤0.01% |
322
-1,687
| -84% | -$46.1K |
2025 Q2
3 quarters
|
|
|
QCAP
8391
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
| $8.69K | ﹤0.01% |
+362
| New | +$8.63K |
2026 Q1
0 quarters
|
|
|
NTRL
8392
First Trust Equity Market Neutral ETF
NTRL
$16.4M
| $8.67K | ﹤0.01% |
419
+311
| +288% | +$6.44K |
2025 Q2
3 quarters
|
|
8393
TrueShares Structured Outcome December ETF
DECZ
$36.9M
| $8.66K | ﹤0.01% |
+223
| New | +$8.95K |
2026 Q1
0 quarters
|
|
|
AUGU
8394
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.9M
| $8.66K | ﹤0.01% |
+305
| New | +$8.95K |
2026 Q1
0 quarters
|
|
8395
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
| $8.66K | ﹤0.01% |
145
-8,039
| -98% | -$499K |
2024 Q2
7 quarters
|
|
|
CPAC
8396
Cementos Pacasmayo
CPAC
$1.03B
| $8.65K | ﹤0.01% |
+865
| New | +$9.11K |
2026 Q1
0 quarters
|
|
|
NXTS
8397
Nexentis Technologies
NXTS
$2.08M
| $8.65K | ﹤0.01% |
1,872
+1,610
| +615% | +$12.5K |
2025 Q3
2 quarters
|
|
8398
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $8.65K | ﹤0.01% |
232
-174
| -43% | -$6.62K |
2024 Q1
8 quarters
|
|
|
CRMU
8399
Leverage Shares 2x Long CRML Daily ETF
CRMU
$1.51M
| $8.65K | ﹤0.01% |
+1,577
| New | +$13.2K |
2026 Q1
0 quarters
|
|
8400
US Treasury 3 Year Note ETF
UTRE
$10.6M
| $8.61K | ﹤0.01% |
174
| – | – |
2025 Q1
4 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.