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 | |
|---|---|---|---|---|---|---|---|
|
GSUI
8926
Grayscale Sui Staking ETF
GSUI
$41.6M
| $3.85K | ﹤0.01% |
+304
| New | +$4.15K |
2026 Q1
0 quarters
|
|
|
RVPH
8927
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.85K | ﹤0.01% |
5,269
-12,704
| -71% | -$57.8K |
2025 Q4
1 quarter
|
|
8928
Themes Cybersecurity ETF
SPAM
$7.12M
| $3.84K | ﹤0.01% |
+133
| New | +$4K |
2026 Q1
0 quarters
|
|
|
AIIA.U
8929
AI Infrastructure Acquisition Corp Units
AIIA.U
| $3.83K | ﹤0.01% |
374
+90
| +32% | +$921 |
2025 Q4
1 quarter
|
|
8930
BlackRock Future Financial and Technology ETF
BPAY
$8.83M
| $3.82K | ﹤0.01% |
+173
| New | +$4.27K |
2026 Q1
0 quarters
|
|
8931
Quadratic Deflation ETF
BNDD
$17.1M
| $3.82K | ﹤0.01% |
39
-21
| -35% | -$2.05K |
2023 Q3
10 quarters
|
|
|
LLYX
8932
Defiance Daily Target 2x Long LLY ETF
LLYX
$42.1M
| $3.81K | ﹤0.01% |
220
-1,120
| -84% | -$24.6K |
2025 Q1
4 quarters
|
|
|
IRET
8933
DELISTED
iREIT MarketVector Quality REIT Index ETF
IRET
| $3.8K | ﹤0.01% |
197
-229
| -54% | -$4.52K |
2025 Q3
2 quarters
|
|
|
GMEY
8934
YieldMax GME Option Income Strategy ETF
GMEY
$1.88M
| $3.8K | ﹤0.01% |
116
-14
| -11% | -$496 |
2025 Q4
1 quarter
|
|
8935
UTStarcom
UTSI
$21.6M
| $3.79K | ﹤0.01% |
1,553
+1,348
| +658% | +$3.3K |
2014 Q4
45 quarters
|
|
8936
Matthews Emerging Markets Equity Active ETF
MEM
$52.3M
| $3.79K | ﹤0.01% |
+102
| New | +$3.95K |
2026 Q1
0 quarters
|
|
|
EDGU
8937
3EDGE Dynamic US Equity ETF
EDGU
$99.3M
| $3.78K | ﹤0.01% |
136
+83
| +157% | +$2.38K |
2025 Q4
1 quarter
|
|
8938
Jiuzi Holdings
JZXN
$55.6M
| $3.76K | ﹤0.01% |
3,974
+2,734
| +220% | +$3.98K |
2025 Q1
4 quarters
|
|
8939
Evotec
EVO
$586M
| $3.75K | ﹤0.01% |
+1,501
| New | +$4.84K |
2026 Q1
0 quarters
|
|
8940
LHA Market State Tactical Q ETF
MSTQ
$41.2M
| $3.74K | ﹤0.01% |
+115
| New | +$3.92K |
2026 Q1
0 quarters
|
|
8941
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$242M
| $3.74K | ﹤0.01% |
+200
| New | +$3.78K |
2026 Q1
0 quarters
|
|
|
DDTF
8942
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
| $3.73K | ﹤0.01% |
+200
| New | +$3.81K |
2026 Q1
0 quarters
|
|
8943
Canterbury Park Holding Corp
CPHC
$80.9M
| $3.73K | ﹤0.01% |
239
+87
| +57% | +$1.35K |
2024 Q1
8 quarters
|
|
|
IGTR
8944
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
| $3.71K | ﹤0.01% |
131
+10
| +8% | +$291 |
2024 Q3
6 quarters
|
|
|
JUSA
8945
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$717M
| $3.71K | ﹤0.01% |
+63
| New | +$3.87K |
2026 Q1
0 quarters
|
|
8946
Beacon Unified Catalyst ETF
BSR
$34.6M
| $3.7K | ﹤0.01% |
125
| – | – |
2024 Q3
6 quarters
|
|
8947
John Hancock Fundamental All Cap Core ETF
JHAC
$3.69M
| $3.69K | ﹤0.01% |
273
+64
| +31% | +$934 |
2024 Q3
6 quarters
|
|
|
NCEW
8948
New Century Logistics (BVI) Ltd
NCEW
$54.1M
| $3.69K | ﹤0.01% |
308
-2,596
| -89% | -$21.3K |
2024 Q4
5 quarters
|
|
|
SAAQU
8949
Space Asset Acquisition Corp Units
SAAQU
| $3.69K | ﹤0.01% |
+362
| New | +$3.69K |
2026 Q1
0 quarters
|
|
8950
Madison Covered Call ETF
CVRD
$29.7M
| $3.69K | ﹤0.01% |
206
-1
| -0.5% | -$19 |
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.