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 | |
|---|---|---|---|---|---|---|---|
8901
Cosmos Holdings
COSM
$38.9M
| $4.04K | ﹤0.01% |
12,734
+9,079
| +248% | +$3.81K |
2024 Q2
7 quarters
|
|
8902
Maison Solutions
MSS
$1.4M
| $4.03K | ﹤0.01% |
556
+555
| +55,500% | +$6.93K |
2024 Q1
8 quarters
|
|
8903
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $4.01K | ﹤0.01% |
+100
| New | +$4.06K |
2026 Q1
0 quarters
|
|
8904
System1
SST
$23M
| $4K | ﹤0.01% |
1,324
+907
| +218% | +$3.05K |
2023 Q1
12 quarters
|
|
|
SZZLU
8905
Sizzle Acquisition Corp II Unit
SZZLU
| $4K | ﹤0.01% |
392
+100
| +34% | +$1.05K |
2025 Q2
3 quarters
|
|
|
GF
8906
New Germany Fund
GF
$174M
| $4K | ﹤0.01% |
391
-461
| -54% | -$5.33K |
2014 Q4
45 quarters
|
|
8907
Toews Agility Shares Managed Risk ETF
MRSK
$323M
| $3.99K | ﹤0.01% |
+113
| New | +$4.15K |
2026 Q1
0 quarters
|
|
|
VWID
8908
DELISTED
Virtus WMC International Dividend ETF
VWID
| $3.98K | ﹤0.01% |
107
-378
| -78% | -$14.1K |
2024 Q1
8 quarters
|
|
|
AALG
8909
Leverage Shares 2X Long AAL Daily ETF
AALG
$2.8M
| $3.96K | ﹤0.01% |
500
+247
| +98% | +$3.22K |
2025 Q4
1 quarter
|
|
8910
CaliberCos
CWD
$5.94M
| $3.96K | ﹤0.01% |
3,444
-1,323
| -28% | -$1.71K |
2025 Q4
1 quarter
|
|
|
DFDVW
8911
DeFi Development Corp Warrant
DFDVW
$3.43M
| $3.94K | ﹤0.01% |
7,164
-3,530
| -33% | -$3.92K |
2025 Q4
1 quarter
|
|
8912
Loop Industries
LOOP
$21.7M
| $3.93K | ﹤0.01% |
2,749
-889
| -24% | -$1.11K |
2025 Q4
1 quarter
|
|
|
VOYX
8913
DELISTED
Tradr 2X Long VOYG Daily ETF
VOYX
| $3.93K | ﹤0.01% |
449
+174
| +63% | +$2.69K |
2025 Q3
2 quarters
|
|
8914
Matthews Japan Active ETF
JPAN
$8.6M
| $3.92K | ﹤0.01% |
107
-46
| -30% | -$1.75K |
2025 Q3
2 quarters
|
|
8915
Heritage Global
HGBL
$43.6M
| $3.91K | ﹤0.01% |
2,875
+1,244
| +76% | +$1.64K |
2023 Q1
12 quarters
|
|
|
DVXV
8916
DELISTED
WEBs Health Care XLV Defined Volatility ETF
DVXV
| $3.91K | ﹤0.01% |
135
+1
| +0.7% | +$31 |
2025 Q3
2 quarters
|
|
8917
Willamette Valley Vineyards
WVVI
$8.86M
| $3.91K | ﹤0.01% |
1,520
+694
| +84% | +$1.89K |
2025 Q1
4 quarters
|
|
|
MSGY
8918
Masonglory Ltd
MSGY
$11M
| $3.9K | ﹤0.01% |
1,058
+829
| +362% | +$9.93K |
2025 Q3
2 quarters
|
|
|
MMTXU
8919
Miluna Acquisition Corp Units
MMTXU
| $3.89K | ﹤0.01% |
389
+139
| +56% | +$1.4K |
2025 Q4
1 quarter
|
|
|
HOYY
8920
GraniteShares YieldBOOST HOOD ETF
HOYY
$5.56M
| $3.88K | ﹤0.01% |
+567
| New | +$5.57K |
2026 Q1
0 quarters
|
|
|
NNEX
8921
DELISTED
Tradr 2X Long NNE Daily ETF
NNEX
| $3.86K | ﹤0.01% |
679
+386
| +132% | +$4.44K |
2025 Q4
1 quarter
|
|
|
BDMDW
8922
Baird Medical Investment Holdings Warrant
BDMDW
| $3.86K | ﹤0.01% |
48,196
| – | – |
2024 Q4
5 quarters
|
|
|
ARAI
8923
Arrive AI Inc
ARAI
$11.2M
| $3.86K | ﹤0.01% |
4,838
-5,974
| -55% | -$9.49K |
2025 Q2
3 quarters
|
|
8924
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.3M
| $3.85K | ﹤0.01% |
186
-118
| -39% | -$2.46K |
2025 Q3
2 quarters
|
|
8925
Shuttle Pharmaceuticals
SHPH
$18.8M
| $3.85K | ﹤0.01% |
567
-628
| -53% | -$8.51K |
2025 Q2
3 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.