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 | |
|---|---|---|---|---|---|---|---|
|
DAMD
8776
Defiance Daily Target 2X Short AMD ETF
DAMD
$107M
| $4.89K | ﹤0.01% |
24
-12
| -33% | -$2.58K |
2025 Q4
1 quarter
|
|
|
RPT.PRC
8777
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.4M
| $4.86K | ﹤0.01% |
+197
| New | +$4.94K |
2026 Q1
0 quarters
|
|
8778
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $4.86K | ﹤0.01% |
256
-554
| -68% | -$10.7K |
2025 Q4
1 quarter
|
|
8779
ProShares Ultra Financials
UYG
$706M
| $4.84K | ﹤0.01% |
66
-219
| -77% | -$18K |
2025 Q4
1 quarter
|
|
|
ANEL
8780
Defiance Daily Target 2x Long ANET ETF
ANEL
$14.1M
| $4.84K | ﹤0.01% |
380
+21
| +6% | +$337 |
2025 Q4
1 quarter
|
|
|
CPRO
8781
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.8M
| $4.83K | ﹤0.01% |
+178
| New | +$4.85K |
2026 Q1
0 quarters
|
|
8782
FIS Christian Stock Fund
PRAY
$79.5M
| $4.83K | ﹤0.01% |
150
-525
| -78% | -$17.2K |
2024 Q1
8 quarters
|
|
|
TAXE
8783
Intermediate Municipal Income ETF
TAXE
$207M
| $4.82K | ﹤0.01% |
95
-161
| -63% | -$8.29K |
2025 Q4
1 quarter
|
|
|
GTERU
8784
Globa Terra Acquisition Corp Units
GTERU
| $4.79K | ﹤0.01% |
466
-536,789
| -100% | -$5.55M |
2025 Q3
2 quarters
|
|
8785
Ark Restaurants
ARKR
$16.2M
| $4.78K | ﹤0.01% |
729
-2
| -0.3% | -$13 |
2024 Q3
6 quarters
|
|
8786
Verde Clean Fuels
VGAS
$24M
| $4.78K | ﹤0.01% |
2,827
-4,998
| -64% | -$8.6K |
2023 Q1
12 quarters
|
|
8787
Alzamend Neuro
ALZN
$6.32M
| $4.77K | ﹤0.01% |
4,504
-20,063
| -82% | -$40.1K |
2025 Q2
3 quarters
|
|
8788
Touchstone Dividend Select ETF
DVND
$53.3M
| $4.77K | ﹤0.01% |
+135
| New | +$4.92K |
2026 Q1
0 quarters
|
|
8789
CVD Equipment Corp
CVV
$30.4M
| $4.77K | ﹤0.01% |
1,152
+980
| +570% | +$4.16K |
2019 Q1
28 quarters
|
|
8790
Spruce Power Holding Corp
SPRU
$30.4M
| $4.75K | ﹤0.01% |
1,159
-2,466
| -68% | -$11.4K |
2019 Q4
25 quarters
|
|
|
FGC
8791
FG Communities Holdings Inc. Common Stock
FGC
$33.8M
| $4.75K | ﹤0.01% |
951
-5,948
| -86% | -$60.6K |
2023 Q4
9 quarters
|
|
8792
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
| $4.75K | ﹤0.01% |
167
-956
| -85% | -$26.9K |
2024 Q4
5 quarters
|
|
|
THNR
8793
Amplify Weight Loss Drug & Treatment ETF
THNR
$5.68M
| $4.75K | ﹤0.01% |
+193
| New | +$4.92K |
2026 Q1
0 quarters
|
|
8794
Ensysce Biosciences
ENSC
$7.78M
| $4.73K | ﹤0.01% |
8,791
+8,691
| +8,691% | +$5.51K |
2024 Q3
6 quarters
|
|
|
PCTTU
8795
PureCycle Technologies Inc Unit
PCTTU
$58.9M
| $4.73K | ﹤0.01% |
1,725
| – | – |
2025 Q1
4 quarters
|
|
|
WSHP
8796
WeShop Holdings
WSHP
$63.4M
| $4.71K | ﹤0.01% |
631
-66
| -9% | -$2.65K |
2025 Q4
1 quarter
|
|
8797
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.4M
| $4.71K | ﹤0.01% |
+137
| New | +$4.82K |
2026 Q1
0 quarters
|
|
8798
Cocrystal Pharma
COCP
$22M
| $4.69K | ﹤0.01% |
4,644
+2,867
| +161% | +$2.96K |
2024 Q3
6 quarters
|
|
|
QUMSU
8799
Quantumsphere Acquisition Corp Units
QUMSU
| $4.69K | ﹤0.01% |
464
+5
| +1% | +$51 |
2025 Q4
1 quarter
|
|
|
BFAP
8800
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$813K
| $4.67K | ﹤0.01% |
323
+308
| +2,053% | +$5.04K |
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.