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 | |
|---|---|---|---|---|---|---|---|
9001
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$539K
| $3.35K | ﹤0.01% |
+142
| New | +$3.62K |
2026 Q1
0 quarters
|
|
9002
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $3.35K | ﹤0.01% |
136
+27
| +25% | +$668 |
2025 Q3
2 quarters
|
|
9003
Yatra Online
YTRA
$59.9M
| $3.35K | ﹤0.01% |
3,016
+3,014
| +150,700% | +$4.19K |
2022 Q2
15 quarters
|
|
9004
InfraCap Small Cap Income ETF
SCAP
$17.9M
| $3.35K | ﹤0.01% |
+96
| New | +$3.55K |
2026 Q1
0 quarters
|
|
|
GSRFU
9005
GSR IV Acquisition Corp Units
GSRFU
| $3.34K | ﹤0.01% |
+326
| New | +$3.37K |
2026 Q1
0 quarters
|
|
|
MYCF
9006
State Street My2026 Corporate Bond ETF
MYCF
$51.2M
| $3.33K | ﹤0.01% |
+133
| New | +$3.33K |
2026 Q1
0 quarters
|
|
9007
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.6M
| $3.33K | ﹤0.01% |
+69
| New | +$3.43K |
2026 Q1
0 quarters
|
|
|
SWP
9008
SWP Growth & Income ETF
SWP
$142M
| $3.33K | ﹤0.01% |
125
+12
| +11% | +$339 |
2024 Q4
5 quarters
|
|
|
OIO
9009
OIO Group
OIO
$616M
| $3.32K | ﹤0.01% |
375
+271
| +261% | +$2.81K |
2025 Q4
1 quarter
|
|
9010
HCW Biologics
HCWB
$3.1M
| $3.32K | ﹤0.01% |
1,537
+1,247
| +430% | +$6.45K |
2025 Q4
1 quarter
|
|
|
TSNF
9011
Truth Social American Next Frontiers ETF
TSNF
$8.46M
| $3.32K | ﹤0.01% |
+140
| New | +$3.56K |
2026 Q1
0 quarters
|
|
9012
BlackRock Total Return ETF
BRTR
$771M
| $3.31K | ﹤0.01% |
+66
| New | +$3.36K |
2026 Q1
0 quarters
|
|
|
GPT
9013
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.8M
| $3.3K | ﹤0.01% |
108
-345
| -76% | -$10.7K |
2024 Q4
5 quarters
|
|
9014
Modular Medical
MODD
$17M
| $3.29K | ﹤0.01% |
623
-72
| -10% | -$772 |
2025 Q2
3 quarters
|
|
|
REKT
9015
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $3.28K | ﹤0.01% |
+169
| New | +$3.07K |
2026 Q1
0 quarters
|
|
|
ASPCR
9016
A SPAC III Acquisition Corp Right
ASPCR
| $3.28K | ﹤0.01% |
18,204
-550
| -3% | -$101 |
2025 Q1
4 quarters
|
|
9017
United-Guardian
UG
$32.6M
| $3.28K | ﹤0.01% |
489
+156
| +47% | +$1.02K |
2014 Q4
45 quarters
|
|
9018
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $3.27K | ﹤0.01% |
+85
| New | +$3.32K |
2026 Q1
0 quarters
|
|
|
LGPS
9019
LogProstyle Inc
LGPS
$17.3M
| $3.27K | ﹤0.01% |
4,838
| – | – |
2025 Q2
3 quarters
|
|
|
RMIF
9020
DELISTED
LHA Risk-Managed Income ETF
RMIF
| $3.24K | ﹤0.01% |
+134
| New | +$3.31K |
2026 Q1
0 quarters
|
|
9021
Innovator US Equity Buffer ETF November
BNOV
$200M
| $3.23K | ﹤0.01% |
+75
| New | +$3.33K |
2026 Q1
0 quarters
|
|
|
NJUN
9022
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
| $3.22K | ﹤0.01% |
103
-154
| -60% | -$4.86K |
2025 Q4
1 quarter
|
|
|
FEDU
9023
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.5M
| $3.22K | ﹤0.01% |
300
+2
| +0.7% | +$20 |
2024 Q1
8 quarters
|
|
|
MKDW
9024
MKDWELL Tech Inc
MKDW
$52.3M
| $3.19K | ﹤0.01% |
517
+421
| +439% | +$1.39K |
2025 Q4
1 quarter
|
|
|
CPNJ
9025
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
| $3.19K | ﹤0.01% |
118
-49
| -29% | -$1.33K |
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.