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 | |
|---|---|---|---|---|---|---|---|
|
ACTU
8701
Actuate Therapeutics
ACTU
$21.4M
| $5.35K | ﹤0.01% |
1,951
-3,170
| -62% | -$13.1K |
2024 Q4
5 quarters
|
|
|
SNTH
8702
MRP SynthEquity ETF
SNTH
$250M
| $5.33K | ﹤0.01% |
+203
| New | +$5.58K |
2026 Q1
0 quarters
|
|
|
EVAC.U
8703
EQV Ventures Acquisition Corp II Units
EVAC.U
| $5.32K | ﹤0.01% |
524
+475
| +969% | +$4.84K |
2025 Q3
2 quarters
|
|
|
RMME
8704
Rareview Government Money Market ETF
RMME
$32.1M
| $5.32K | ﹤0.01% |
+53
| New | +$5.31K |
2026 Q1
0 quarters
|
|
8705
Truth Social God Bless America ETF
YALL
$87.1M
| $5.32K | ﹤0.01% |
127
+22
| +21% | +$962 |
2025 Q3
2 quarters
|
|
|
IONQ.WS
8706
DELISTED
IonQ Inc Warrants
IONQ.WS
| $5.31K | ﹤0.01% |
+307
| New | +$8.31K |
2026 Q1
0 quarters
|
|
|
PCLO
8707
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $5.29K | ﹤0.01% |
+213
| New | +$5.32K |
2026 Q1
0 quarters
|
|
8708
Valaris Ltd Warrants
VAL.WS
$604M
| $5.29K | ﹤0.01% |
331
-1,254
| -79% | -$11.2K |
2021 Q2
19 quarters
|
|
|
CMTV
8709
Community BanCorp
CMTV
$237M
| $5.29K | ﹤0.01% |
+170
| New | +$5.73K |
2026 Q1
0 quarters
|
|
8710
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$13.3M
| $5.28K | ﹤0.01% |
182
-332
| -65% | -$10.4K |
2023 Q3
10 quarters
|
|
8711
PUT
ZIM Integrated Shipping Services
ZIM
$3.59B
| $5.27K | ﹤0.01% |
200
| – | – |
2025 Q4
1 quarter
|
|
|
SPBX
8712
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$93.4M
| $5.26K | ﹤0.01% |
+195
| New | +$5.37K |
2026 Q1
0 quarters
|
|
|
KRSA
8713
Korsana Biosciences, Inc. Common Stock
KRSA
$1.42B
| $5.26K | ﹤0.01% |
484
+430
| +796% | +$4.28K |
2022 Q4
13 quarters
|
|
|
AUGP
8714
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$30.9M
| $5.26K | ﹤0.01% |
+172
| New | +$5.36K |
2026 Q1
0 quarters
|
|
8715
Fidelity Metaverse ETF
FMET
$42.9M
| $5.25K | ﹤0.01% |
167
-100
| -37% | -$3.4K |
2025 Q4
1 quarter
|
|
8716
Investcorp Credit Management BDC
ICMB
$12M
| $5.25K | ﹤0.01% |
3,238
-3,806
| -54% | -$10.1K |
2025 Q3
2 quarters
|
|
|
DUKZ
8717
Ocean Park Diversified Income ETF
DUKZ
$52.1M
| $5.23K | ﹤0.01% |
+210
| New | +$5.33K |
2026 Q1
0 quarters
|
|
8718
Franklin Income Focus ETF
INCM
$1.86B
| $5.23K | ﹤0.01% |
+182
| New | +$5.27K |
2026 Q1
0 quarters
|
|
|
HSPT
8719
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $5.23K | ﹤0.01% |
811
-2,179
| -73% | -$21.9K |
2025 Q2
3 quarters
|
|
|
NEXM
8720
NexMetals Mining Corp
NEXM
$68.8M
| $5.23K | ﹤0.01% |
2,135
+691
| +48% | +$2.42K |
2025 Q3
2 quarters
|
|
8721
InMed Pharmaceuticals
INM
$7.42M
| $5.2K | ﹤0.01% |
8,068
+7,691
| +2,040% | +$7.25K |
2025 Q4
1 quarter
|
|
|
THH
8722
TryHard Holdings
THH
$7.91M
| $5.2K | ﹤0.01% |
1,540
+687
| +81% | +$31.5K |
2025 Q3
2 quarters
|
|
8723
Defiance S&P 500 Income Target ETF
SPYT
$163M
| $5.2K | ﹤0.01% |
+319
| New | +$5.47K |
2026 Q1
0 quarters
|
|
8724
First US Bancshares
FUSB
$90.8M
| $5.19K | ﹤0.01% |
339
+300
| +769% | +$4.46K |
2024 Q4
5 quarters
|
|
8725
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.55M
| $5.18K | ﹤0.01% |
+242
| New | +$5.24K |
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.