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 | |
|---|---|---|---|---|---|---|---|
|
CLCV
8676
Crossmark Large Cap Value ETF
CLCV
$16.5M
| $5.56K | ﹤0.01% |
+210
| New | +$5.66K |
2026 Q1
0 quarters
|
|
|
CPRJ
8677
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.1M
| $5.55K | ﹤0.01% |
206
-662
| -76% | -$17.9K |
2025 Q4
1 quarter
|
|
8678
Putnam Emerging Markets ex-China ETF
PEMX
$32.3M
| $5.54K | ﹤0.01% |
79
+78
| +7,800% | +$5.58K |
2025 Q4
1 quarter
|
|
8679
Overlay Shares Municipal Bond ETF
OVM
$43.4M
| $5.53K | ﹤0.01% |
258
+84
| +48% | +$1.82K |
2024 Q2
7 quarters
|
|
|
CORD
8680
T-REX 2X Inverse CRWV Daily Target ETF
CORD
$22.9M
| $5.53K | ﹤0.01% |
366
-587
| -62% | -$11K |
2025 Q4
1 quarter
|
|
|
BNBX
8681
DELISTED
BNB PLUS CORP
BNBX
| $5.51K | ﹤0.01% |
8,615
+4,483
| +108% | +$4.67K |
2023 Q3
10 quarters
|
|
|
JMMF
8682
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.2M
| $5.51K | ﹤0.01% |
+55
| New | +$5.51K |
2026 Q1
0 quarters
|
|
|
CPNQ
8683
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| $5.47K | ﹤0.01% |
+206
| New | +$5.47K |
2026 Q1
0 quarters
|
|
|
KGLD
8684
Kurv Gold Enhanced Income ETF
KGLD
$146M
| $5.47K | ﹤0.01% |
+168
| New | +$5.76K |
2026 Q1
0 quarters
|
|
|
CCRP
8685
Columbia Corporate Bond ETF
CCRP
$50.3M
| $5.47K | ﹤0.01% |
276
-99,724
| -100% | -$1.99M |
2025 Q4
1 quarter
|
|
|
XDEF
8686
Xtrackers Europe Defense Technologies ETF
XDEF
$4.18M
| $5.45K | ﹤0.01% |
+245
| New | +$5.77K |
2026 Q1
0 quarters
|
|
8687
VanEck Israel ETF
ISRA
$159M
| $5.44K | ﹤0.01% |
90
-300
| -77% | -$18.8K |
2014 Q4
45 quarters
|
|
8688
Mindful Conservative ETF
MFUL
$7.17M
| $5.43K | ﹤0.01% |
+251
| New | +$5.5K |
2026 Q1
0 quarters
|
|
|
SPBW
8689
AllianzIM Buffer20 Allocation ETF
SPBW
$88.8M
| $5.42K | ﹤0.01% |
199
+83
| +72% | +$2.28K |
2025 Q4
1 quarter
|
|
|
FUTG
8690
Leverage Shares 2x Long FUTU Daily ETF
FUTG
$23.1M
| $5.41K | ﹤0.01% |
+599
| New | +$7.41K |
2026 Q1
0 quarters
|
|
|
HAVAU
8691
Harvard Ave Acquisition Corporation Unit
HAVAU
| $5.41K | ﹤0.01% |
535
+200
| +60% | +$2.02K |
2025 Q4
1 quarter
|
|
8692
Crawford & Co Class B
CRD.B
$571M
| $5.4K | ﹤0.01% |
+533
| New | +$5.46K |
2026 Q1
0 quarters
|
|
|
LOKVU
8693
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
| $5.4K | ﹤0.01% |
500
| – | – |
2025 Q4
1 quarter
|
|
8694
Aware
AWRE
$23.3M
| $5.39K | ﹤0.01% |
4,309
-662
| -13% | -$1.1K |
2017 Q3
34 quarters
|
|
|
OWLS
8695
OBOOK Holdings
OWLS
$480M
| $5.38K | ﹤0.01% |
898
-2,540
| -74% | -$15.4K |
2025 Q4
1 quarter
|
|
|
SCHQ
8696
Schwab Long-Term US Treasury ETF
SCHQ
$885M
| $5.38K | ﹤0.01% |
171
-168
| -50% | -$5.36K |
2025 Q3
2 quarters
|
|
8697
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.37K | ﹤0.01% |
+216
| New | +$5.36K |
2026 Q1
0 quarters
|
|
|
JPHY
8698
JPMorgan Active High Yield ETF
JPHY
$2.18B
| $5.37K | ﹤0.01% |
107
+26
| +32% | +$1.31K |
2025 Q4
1 quarter
|
|
|
XHYE
8699
DELISTED
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
| $5.35K | ﹤0.01% |
137
+103
| +303% | +$4.02K |
2025 Q4
1 quarter
|
|
|
CLOB
8700
VanEck AA-BB CLO ETF
CLOB
$186M
| $5.35K | ﹤0.01% |
107
-64
| -37% | -$3.23K |
2025 Q3
2 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.