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 | |
|---|---|---|---|---|---|---|---|
8951
Exicure
XCUR
$7.72M
| $3.69K | ﹤0.01% |
866
-583
| -40% | -$2.68K |
2020 Q2
23 quarters
|
|
8952
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
| $3.68K | ﹤0.01% |
112
+99
| +762% | +$3.32K |
2025 Q4
1 quarter
|
|
8953
Orion Energy Systems
OESX
$126M
| $3.67K | ﹤0.01% |
420
+236
| +128% | +$3.1K |
2023 Q1
12 quarters
|
|
|
OCTZ
8954
TrueShares Structured Outcome October ETF
OCTZ
$42.7M
| $3.66K | ﹤0.01% |
+89
| New | +$3.77K |
2026 Q1
0 quarters
|
|
8955
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $3.65K | ﹤0.01% |
+155
| New | +$3.69K |
2026 Q1
0 quarters
|
|
|
NVVE
8956
DELISTED
Nuvve Holding Corp
NVVE
| $3.63K | ﹤0.01% |
303
-2,093
| -87% | -$62.8K |
2025 Q3
2 quarters
|
|
8957
Bio-Rad Laboratories Class B
BIO.B
| $3.62K | ﹤0.01% |
13
+5
| +63% | +$1.39K |
2025 Q4
1 quarter
|
|
8958
Fundamentals First ETF
KNOW
$8.46M
| $3.61K | ﹤0.01% |
300
-132
| -31% | -$1.6K |
2024 Q1
8 quarters
|
|
8959
NextCure
NXTC
$22.7M
| $3.61K | ﹤0.01% |
338
| – | – |
2020 Q3
22 quarters
|
|
|
TSES
8960
Truth Social American Energy Security ETF
TSES
$7.4M
| $3.61K | ﹤0.01% |
+118
| New | +$3.34K |
2026 Q1
0 quarters
|
|
8961
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$28.4M
| $3.6K | ﹤0.01% |
169
-86
| -34% | -$1.85K |
2025 Q3
2 quarters
|
|
8962
Mega Matrix
MPU
$9.08M
| $3.6K | ﹤0.01% |
+237
| New | +$3.92K |
2026 Q1
0 quarters
|
|
|
CHECU
8963
Chenghe Acquisition III Co Units
CHECU
| $3.59K | ﹤0.01% |
357
+57
| +19% | +$576 |
2025 Q4
1 quarter
|
|
|
DDSQ
8964
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$83.8M
| $3.58K | ﹤0.01% |
+180
| New | +$3.46K |
2026 Q1
0 quarters
|
|
|
DCOY
8965
Decoy Therapeutics
DCOY
$1.21M
| $3.57K | ﹤0.01% |
546
+136
| +33% | +$1.17K |
2023 Q3
10 quarters
|
|
8966
Entera Bio
ENTX
$500M
| $3.56K | ﹤0.01% |
3,212
+3,195
| +18,794% | +$4.48K |
2025 Q2
3 quarters
|
|
8967
Franklin FTSE Germany ETF
FLGR
$36.5M
| $3.56K | ﹤0.01% |
+114
| New | +$3.81K |
2026 Q1
0 quarters
|
|
8968
Fidelity Real Estate Investment ETF
FPRO
$15M
| $3.56K | ﹤0.01% |
156
+135
| +643% | +$3.15K |
2024 Q4
5 quarters
|
|
|
OCTB
8969
Aptus October Buffer ETF
OCTB
$46M
| $3.56K | ﹤0.01% |
+142
| New | +$3.63K |
2026 Q1
0 quarters
|
|
|
YOKE
8970
YOKE Core ETF
YOKE
$226M
| $3.55K | ﹤0.01% |
+129
| New | +$3.66K |
2026 Q1
0 quarters
|
|
8971
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
| $3.55K | ﹤0.01% |
65
-189
| -74% | -$10.2K |
2025 Q3
2 quarters
|
|
|
KNDI
8972
Kandi Technologies Group
KNDI
$85.4M
| $3.55K | ﹤0.01% |
4,243
-72,572
| -94% | -$70.7K |
2014 Q4
45 quarters
|
|
|
TMSF
8973
T. Rowe Price Multi-Sector Income ETF
TMSF
$57.1M
| $3.55K | ﹤0.01% |
+72
| New | +$3.61K |
2026 Q1
0 quarters
|
|
|
PDDL
8974
GraniteShares 2x Long PDD Daily ETF
PDDL
$6.51M
| $3.55K | ﹤0.01% |
+163
| New | +$3.87K |
2026 Q1
0 quarters
|
|
8975
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.19M
| $3.53K | ﹤0.01% |
32,666
+31,791
| +3,633% | +$3.85K |
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.