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 | |
|---|---|---|---|---|---|---|---|
8501
Expion Energy, Inc. Common Stock
XPON
$4.26M
| $7.27K | ﹤0.01% |
+1,064
| New | +$9.63K |
2026 Q1
0 quarters
|
|
|
GOAI
8502
Eva Live Inc
GOAI
$72M
| $7.26K | ﹤0.01% |
+1,937
| New | +$8.36K |
2026 Q1
0 quarters
|
|
|
RTACW
8503
Renatus Tactical Acquisition Corp I Warrant
RTACW
$6.13M
| $7.26K | ﹤0.01% |
+15,789
| New | +$12.1K |
2026 Q1
0 quarters
|
|
8504
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$2.32M
| $7.26K | ﹤0.01% |
190
-74
| -28% | -$2.92K |
2025 Q4
1 quarter
|
|
|
DKI
8505
DarkIris Inc
DKI
$2.71M
| $7.25K | ﹤0.01% |
1,542
-3,049
| -66% | -$20.7K |
2025 Q3
2 quarters
|
|
8506
WisdomTree International Multifactor Fund
DWMF
$32.8M
| $7.24K | ﹤0.01% |
215
-481
| -69% | -$16.3K |
2025 Q2
3 quarters
|
|
|
IJUN
8507
Innovator International Developed Power Buffer ETF - June
IJUN
$63.7M
| $7.24K | ﹤0.01% |
246
+96
| +64% | +$2.85K |
2025 Q1
4 quarters
|
|
8508
Global X India Active ETF
NDIA
$48.1M
| $7.22K | ﹤0.01% |
279
+262
| +1,541% | +$7.45K |
2025 Q3
2 quarters
|
|
8509
Smith Micro Software
SMSI
$14.9M
| $7.19K | ﹤0.01% |
1,998
-44,769
| -96% | -$136K |
2017 Q4
33 quarters
|
|
8510
Noodles & Co
NDLS
$82.3M
| $7.19K | ﹤0.01% |
841
-11,521
| -93% | -$68.3K |
2014 Q4
45 quarters
|
|
8511
Neonode
NEON
$15.1M
| $7.19K | ﹤0.01% |
5,134
-1,192
| -19% | -$2.06K |
2021 Q3
18 quarters
|
|
|
BCIL
8512
Bancreek International Large Cap ETF
BCIL
$90.3M
| $7.17K | ﹤0.01% |
273
+140
| +105% | +$3.86K |
2025 Q3
2 quarters
|
|
|
FEAC
8513
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
$16.4M
| $7.17K | ﹤0.01% |
258
+257
| +25,700% | +$7.45K |
2025 Q4
1 quarter
|
|
|
JDIV
8514
JPMorgan Dividend Leaders ETF
JDIV
$12.6M
| $7.17K | ﹤0.01% |
+136
| New | +$7.44K |
2026 Q1
0 quarters
|
|
8515
Avantis US Small Cap Equity ETF
AVSC
$3.02B
| $7.16K | ﹤0.01% |
115
+44
| +62% | +$2.77K |
2025 Q4
1 quarter
|
|
8516
Simplify US Equity PLUS GBTC ETF
SPBC
$40.2M
| $7.15K | ﹤0.01% |
172
-86
| -33% | -$3.78K |
2025 Q2
3 quarters
|
|
8517
ProShares Smart Materials ETF
TINT
$1.92M
| $7.15K | ﹤0.01% |
200
+155
| +344% | +$5.66K |
2024 Q3
6 quarters
|
|
|
AGIG
8518
Abundia Global Impact Group
AGIG
$42.5M
| $7.14K | ﹤0.01% |
4,961
+4,445
| +861% | +$11.6K |
2014 Q4
45 quarters
|
|
8519
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
| $7.14K | ﹤0.01% |
+148
| New | +$7.19K |
2026 Q1
0 quarters
|
|
|
SACH
8520
Sachem Capital Corp
SACH
$43.6M
| $7.13K | ﹤0.01% |
7,054
+4,353
| +161% | +$4.48K |
2021 Q4
17 quarters
|
|
8521
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
| $7.13K | ﹤0.01% |
223
-1,541
| -87% | -$50.5K |
2025 Q4
1 quarter
|
|
|
MNDR
8522
Mobile-health Network Solutions
MNDR
$1.52M
| $7.12K | ﹤0.01% |
1,319
+923
| +233% | +$5.53K |
2024 Q2
7 quarters
|
|
8523
DLH Holdings
DLHC
$53.3M
| $7.09K | ﹤0.01% |
1,219
+849
| +229% | +$4.91K |
2023 Q4
9 quarters
|
|
|
APHU
8524
T-REX 2X Long APH Daily Target ETF
APHU
$2.99M
| $7.09K | ﹤0.01% |
+409
| New | +$8.41K |
2026 Q1
0 quarters
|
|
|
ACCL
8525
Acco Group Holdings
ACCL
$36.1M
| $7.09K | ﹤0.01% |
5,210
+4,191
| +411% | +$7.28K |
2025 Q4
1 quarter
|
|
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.