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 | |
|---|---|---|---|---|---|---|---|
|
BNR
8576
Burning Rock Biotech
BNR
$169M
| $6.58K | ﹤0.01% |
408
-760
| -65% | -$19.9K |
2024 Q1
8 quarters
|
|
|
KIDZ
8577
KIDZ AI Inc Class B
KIDZ
$2.07M
| $6.58K | ﹤0.01% |
14
+13
| +1,300% | +$12.3K |
2025 Q2
3 quarters
|
|
8578
SGI Enhanced Global Income ETF
GINX
$102M
| $6.57K | ﹤0.01% |
+201
| New | +$6.65K |
2026 Q1
0 quarters
|
|
|
VLOSU
8579
Velos Acquisition I Corp Units
VLOSU
$270M
| $6.57K | ﹤0.01% |
644
| – | – |
2024 Q3
6 quarters
|
|
8580
VanEck Morningstar SMID Moat ETF
SMOT
$303M
| $6.54K | ﹤0.01% |
186
-521
| -74% | -$19K |
2025 Q2
3 quarters
|
|
|
QTEX
8581
QTREX Quantum
QTEX
$52.6M
| $6.53K | ﹤0.01% |
14,608
-38,731
| -73% | -$26.2K |
2025 Q1
4 quarters
|
|
8582
Comp X International
CIX
$449M
| $6.52K | ﹤0.01% |
279
-45
| -14% | -$1.06K |
2022 Q4
13 quarters
|
|
8583
Genius Group
GNS
$28.6M
| $6.51K | ﹤0.01% |
20,026
-11,952
| -37% | -$5.55K |
2024 Q4
5 quarters
|
|
8584
Alaunos Therapeutics
TCRT
$2.34M
| $6.5K | ﹤0.01% |
2,274
+965
| +74% | +$2.89K |
2014 Q4
45 quarters
|
|
8585
BlackRock Floating Rate Loan ETF
BRLN
$50.4M
| $6.5K | ﹤0.01% |
128
+8
| +7% | +$409 |
2025 Q4
1 quarter
|
|
8586
United Bancorp
UBCP
$82M
| $6.46K | ﹤0.01% |
425
-120
| -22% | -$1.77K |
2015 Q4
41 quarters
|
|
8587
Value Line
VALU
$372M
| $6.46K | ﹤0.01% |
183
+115
| +169% | +$4.24K |
2017 Q3
34 quarters
|
|
8588
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
| $6.44K | ﹤0.01% |
+230
| New | +$6.51K |
2026 Q1
0 quarters
|
|
|
GRDX
8589
GridAI Technologies Corp
GRDX
$24.5M
| $6.44K | ﹤0.01% |
3,187
+2,651
| +495% | +$7.79K |
2024 Q4
5 quarters
|
|
|
QTEXW
8590
DELISTED
QTREX Quantum Warrant
QTEXW
| $6.44K | ﹤0.01% |
80,463
-2,910
| -3% | -$517 |
2023 Q3
10 quarters
|
|
8591
First Trust Indxx Metaverse ETF
ARVR
$8.75M
| $6.43K | ﹤0.01% |
145
+85
| +142% | +$4.03K |
2024 Q3
6 quarters
|
|
8592
Hartford Multifactor Small Cap ETF
ROSC
$49.8M
| $6.42K | ﹤0.01% |
133
+126
| +1,800% | +$6.22K |
2025 Q3
2 quarters
|
|
|
ISUL
8593
GraniteShares 2x Long ISRG Daily ETF
ISUL
$9.86M
| $6.4K | ﹤0.01% |
266
+101
| +61% | +$2.99K |
2025 Q4
1 quarter
|
|
8594
Processa Pharmaceuticals
PCSA
$4.53M
| $6.39K | ﹤0.01% |
2,531
-10,109
| -80% | -$27.6K |
2025 Q4
1 quarter
|
|
8595
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
| $6.39K | ﹤0.01% |
+200
| New | +$6.51K |
2026 Q1
0 quarters
|
|
|
LDRH
8596
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
$23.1M
| $6.39K | ﹤0.01% |
+259
| New | +$6.43K |
2026 Q1
0 quarters
|
|
|
ZSPC
8597
DELISTED
ZSPACE INC NEW
ZSPC
| $6.38K | ﹤0.01% |
2,237
+2,029
| +975% | +$16.8K |
2024 Q4
5 quarters
|
|
8598
FundX Aggressive ETF
XNAV
$31.5M
| $6.37K | ﹤0.01% |
78
+9
| +13% | +$762 |
2025 Q4
1 quarter
|
|
|
SCEP
8599
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$234M
| $6.36K | ﹤0.01% |
+270
| New | +$6.61K |
2026 Q1
0 quarters
|
|
|
BLUC
8600
Bluemonte Large Cap Core ETF
BLUC
$361M
| $6.36K | ﹤0.01% |
+237
| New | +$6.69K |
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.