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 | |
|---|---|---|---|---|---|---|---|
|
TNUK
8601
Tortoise Nuclear Renaissance ETF
TNUK
$1.76M
| $6.36K | ﹤0.01% |
+250
| New | +$6.83K |
2026 Q1
0 quarters
|
|
|
UXAP
8602
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.1M
| $6.36K | ﹤0.01% |
173
+59
| +52% | +$2.29K |
2025 Q3
2 quarters
|
|
8603
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.5M
| $6.34K | ﹤0.01% |
270
+235
| +671% | +$5.63K |
2025 Q4
1 quarter
|
|
|
MSTX
8604
Defiance Daily Target 2x Long MSTR ETF
MSTX
$357M
| $6.33K | ﹤0.01% |
324
-26,099
| -99% | -$783K |
2024 Q4
5 quarters
|
|
|
STBF
8605
Performance Trust Short Term Bond ETF
STBF
$81.2M
| $6.33K | ﹤0.01% |
+250
| New | +$6.35K |
2026 Q1
0 quarters
|
|
|
AXIA.PR
8606
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $6.32K | ﹤0.01% |
504
-676
| -57% | -$7.9K |
2024 Q3
6 quarters
|
|
|
FTRK
8607
DELISTED
Fast Track Group
FTRK
| $6.25K | ﹤0.01% |
15,159
-3,740
| -20% | -$2.36K |
2025 Q2
3 quarters
|
|
8608
STF Tactical Growth ETF
TUG
$34.8M
| $6.25K | ﹤0.01% |
168
-90
| -35% | -$3.52K |
2025 Q4
1 quarter
|
|
|
YFOR
8609
YYForce Inc. Class A Ordinary Shares
YFOR
$10.7M
| $6.2K | ﹤0.01% |
197
+135
| +218% | +$32.2K |
2025 Q3
2 quarters
|
|
8610
CytoMed Therapeutics
GDTC
$10.7M
| $6.18K | ﹤0.01% |
6,182
+5,117
| +480% | +$5.39K |
2024 Q3
6 quarters
|
|
8611
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
| $6.17K | ﹤0.01% |
281
+92
| +49% | +$2.04K |
2023 Q4
9 quarters
|
|
|
AFEM
8612
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83M
| $6.16K | ﹤0.01% |
75
| – | – |
2024 Q2
7 quarters
|
|
8613
Diana Shipping Inc Warrants exp 2026
DSX.WS
$12.5M
| $6.16K | ﹤0.01% |
28,003
| – | – |
2023 Q4
9 quarters
|
|
|
LOAN
8614
Manhattan Bridge Capital
LOAN
$42.8M
| $6.16K | ﹤0.01% |
1,384
+445
| +47% | +$1.98K |
2023 Q4
9 quarters
|
|
|
PMTR
8615
Perimeter Acquisition Corp I
PMTR
$322M
| $6.16K | ﹤0.01% |
+600
| New | +$6.21K |
2026 Q1
0 quarters
|
|
8616
KNOT Offshore Partners
KNOP
$362M
| $6.13K | ﹤0.01% |
608
-521
| -46% | -$5.41K |
2014 Q4
45 quarters
|
|
|
EVYM
8617
Eaton Vance High Income Municipal ETF
EVYM
$56.2M
| $6.11K | ﹤0.01% |
+123
| New | +$6.18K |
2026 Q1
0 quarters
|
|
8618
InfraCap MLP ETF
AMZA
$458M
| $6.08K | ﹤0.01% |
+132
| New | +$5.78K |
2026 Q1
0 quarters
|
|
|
QMAG
8619
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$92.1M
| $6.07K | ﹤0.01% |
262
+164
| +167% | +$3.87K |
2025 Q4
1 quarter
|
|
8620
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.7M
| $6.06K | ﹤0.01% |
162
-111
| -41% | -$4.21K |
2025 Q4
1 quarter
|
|
8621
Madison Dividend Value ETF
DIVL
$59.5M
| $6.06K | ﹤0.01% |
248
-1
| -0.4% | -$25 |
2025 Q4
1 quarter
|
|
|
EUHY
8622
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $6.03K | ﹤0.01% |
+115
| New | +$6.13K |
2026 Q1
0 quarters
|
|
|
ROPE
8623
Coastal Compass 100 ETF
ROPE
$22.5M
| $6.03K | ﹤0.01% |
+214
| New | +$6.09K |
2026 Q1
0 quarters
|
|
|
BTOT
8624
iShares Total USD Fixed Income Market ETF
BTOT
$28.3M
| $6.02K | ﹤0.01% |
+121
| New | +$6.07K |
2026 Q1
0 quarters
|
|
8625
Celularity
CELU
$44.8M
| $6.02K | ﹤0.01% |
4,529
+1,186
| +35% | +$1.5K |
2019 Q4
25 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.