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 | |
|---|---|---|---|---|---|---|---|
|
FSHPU
8876
Flag Ship Acquisition Corp Unit
FSHPU
| $4.16K | ﹤0.01% |
400
| – | – |
2024 Q3
6 quarters
|
|
|
JXX
8877
Janus Henderson Transformational Growth ETF
JXX
$22.8M
| $4.16K | ﹤0.01% |
+168
| New | +$4.43K |
2026 Q1
0 quarters
|
|
8878
Dawson Geophysical
DWSN
$80.7M
| $4.15K | ﹤0.01% |
1,200
+546
| +83% | +$1.51K |
2024 Q2
7 quarters
|
|
8879
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$86.5M
| $4.15K | ﹤0.01% |
216
+16
| +8% | +$318 |
2025 Q1
4 quarters
|
|
|
KWIN
8880
KraneShares Wahed Alternative Income Index ETF
KWIN
$62M
| $4.15K | ﹤0.01% |
+163
| New | +$4.13K |
2026 Q1
0 quarters
|
|
|
QPUX
8881
Defiance 2X Daily Long Pure Quantum ETF
QPUX
$30.1M
| $4.14K | ﹤0.01% |
275
+154
| +127% | +$5.13K |
2025 Q4
1 quarter
|
|
8882
PGIM Floating Rate Income ETF
PFRL
$126M
| $4.14K | ﹤0.01% |
+85
| New | +$4.19K |
2026 Q1
0 quarters
|
|
|
FVAV
8883
Fortress Value Acquisition Corp V
FVAV
$370M
| $4.13K | ﹤0.01% |
+412
| New | +$4.14K |
2026 Q1
0 quarters
|
|
8884
iBio
IBIO
$71.4M
| $4.13K | ﹤0.01% |
2,173
-124,383
| -98% | -$289K |
2021 Q4
17 quarters
|
|
8885
Franklin FTSE Japan Hedged ETF
FLJH
$232M
| $4.13K | ﹤0.01% |
103
+30
| +41% | +$1.22K |
2025 Q4
1 quarter
|
|
8886
AEON Biopharma
AEON
$14.5M
| $4.12K | ﹤0.01% |
4,182
+130
| +3% | +$145 |
2024 Q3
6 quarters
|
|
8887
Castor Maritime
CTRM
$19.5M
| $4.12K | ﹤0.01% |
2,227
+1,491
| +203% | +$3.18K |
2025 Q3
2 quarters
|
|
8888
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $4.12K | ﹤0.01% |
+115
| New | +$4.23K |
2026 Q1
0 quarters
|
|
|
ZSTK
8889
ZeroStack Corp
ZSTK
$105M
| $4.12K | ﹤0.01% |
666
+439
| +193% | +$3.48K |
2024 Q4
5 quarters
|
|
|
ONEH
8890
TrueShares Equity Hedge ETF
ONEH
$28.5M
| $4.1K | ﹤0.01% |
+170
| New | +$4.21K |
2026 Q1
0 quarters
|
|
|
REMG
8891
Russell Investments Emerging Markets Equity ETF
REMG
$124M
| $4.1K | ﹤0.01% |
+133
| New | +$4.25K |
2026 Q1
0 quarters
|
|
|
RUSC
8892
Russell Investments U.S. Small Cap Equity ETF
RUSC
$76.4M
| $4.09K | ﹤0.01% |
+128
| New | +$4.21K |
2026 Q1
0 quarters
|
|
|
CURX
8893
Curanex Pharmaceuticals
CURX
$7.79M
| $4.08K | ﹤0.01% |
400
-250
| -38% | -$1.88K |
2025 Q3
2 quarters
|
|
|
CAPN
8894
Cayson Acquisition Corp
CAPN
| $4.07K | ﹤0.01% |
+370
| New | +$3.99K |
2026 Q1
0 quarters
|
|
|
BDBT
8895
Bluemonte Core Bond ETF
BDBT
$477M
| $4.07K | ﹤0.01% |
161
-190
| -54% | -$4.84K |
2025 Q3
2 quarters
|
|
8896
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $4.07K | ﹤0.01% |
+92
| New | +$4.22K |
2026 Q1
0 quarters
|
|
|
CMGG
8897
DELISTED
Leverage Shares 2X Long CMG Daily ETF
CMGG
| $4.05K | ﹤0.01% |
288
+277
| +2,518% | +$5.43K |
2025 Q4
1 quarter
|
|
|
OCSAW
8898
Oculis Holding AG Warrants
OCSAW
$140M
| $4.05K | ﹤0.01% |
270
+100
| +59% | +$1.55K |
2025 Q1
4 quarters
|
|
|
ORKT
8899
Orangekloud Technology Inc
ORKT
$5.96M
| $4.05K | ﹤0.01% |
3,897
-2,672
| -41% | -$2.66K |
2024 Q4
5 quarters
|
|
8900
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $4.04K | ﹤0.01% |
163
-76
| -32% | -$1.92K |
2025 Q1
4 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.