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 | |
|---|---|---|---|---|---|---|---|
9026
ProShares Global Listed Private Equity ETF
PEX
$10.8M
| $3.19K | ﹤0.01% |
150
-66
| -31% | -$1.54K |
2025 Q2
3 quarters
|
|
|
HELS
9027
Hedgeye 130/30 Equity ETF
HELS
$21.7M
| $3.19K | ﹤0.01% |
+135
| New | +$3.38K |
2026 Q1
0 quarters
|
|
|
DGOC
9028
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.95M
| $3.19K | ﹤0.01% |
+103
| New | +$3.21K |
2026 Q1
0 quarters
|
|
9029
Bolt Biotherapeutics
BOLT
$6.76M
| $3.18K | ﹤0.01% |
787
+272
| +53% | +$1.42K |
2023 Q3
10 quarters
|
|
9030
Marine Petroleum Trust
MARPS
$8.4M
| $3.17K | ﹤0.01% |
597
+520
| +675% | +$2.5K |
2025 Q2
3 quarters
|
|
|
TLIH
9031
Ten-League International
TLIH
$16.2M
| $3.16K | ﹤0.01% |
1,286
+637
| +98% | +$2.3K |
2025 Q4
1 quarter
|
|
|
BACCU
9032
Blue Acquisition Corp Unit
BACCU
| $3.16K | ﹤0.01% |
306
| – | – |
2025 Q4
1 quarter
|
|
9033
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.28M
| $3.16K | ﹤0.01% |
94
+92
| +4,600% | +$3.18K |
2025 Q4
1 quarter
|
|
9034
Aterian
ATER
$11M
| $3.15K | ﹤0.01% |
5,499
-498
| -8% | -$326 |
2021 Q1
20 quarters
|
|
9035
Precision Optics
POCI
$46.9M
| $3.14K | ﹤0.01% |
715
-1
| -0.1% | -$5 |
2024 Q4
5 quarters
|
|
|
RAAQU
9036
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
| $3.13K | ﹤0.01% |
304
+1
| +0.3% | +$11 |
2025 Q4
1 quarter
|
|
|
BLDX
9037
Impax Global Sustainable Infrastructure ETF
BLDX
$111M
| $3.13K | ﹤0.01% |
+122
| New | +$3.19K |
2026 Q1
0 quarters
|
|
9038
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.6M
| $3.13K | ﹤0.01% |
100
+39
| +64% | +$1.25K |
2025 Q4
1 quarter
|
|
9039
GraniteShares 2x Short TSLA Daily ETF
TSDD
$27.5M
| $3.12K | ﹤0.01% |
299
-387
| -56% | -$3.45K |
2025 Q4
1 quarter
|
|
|
VNMEU
9040
Vendome Acquisition Corp I Unit
VNMEU
| $3.12K | ﹤0.01% |
315
| – | – |
2025 Q4
1 quarter
|
|
|
KJUN
9041
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$55.8M
| $3.11K | ﹤0.01% |
110
-224
| -67% | -$6.34K |
2025 Q4
1 quarter
|
|
|
SOFR
9042
Amplify Samsung SOFR ETF
SOFR
$458M
| $3.1K | ﹤0.01% |
31
-88
| -74% | -$8.82K |
2025 Q4
1 quarter
|
|
|
CIF
9043
DELISTED
MFS Intermediate High Income Fund
CIF
| $3.1K | ﹤0.01% |
1,913
+1,384
| +262% | +$2.33K |
2025 Q4
1 quarter
|
|
|
EDGI
9044
3EDGE Dynamic International Equity ETF
EDGI
$118M
| $3.09K | ﹤0.01% |
109
-332
| -75% | -$9.84K |
2025 Q4
1 quarter
|
|
9045
iShares Yield Optimized Bond ETF
BYLD
$434M
| $3.09K | ﹤0.01% |
+137
| New | +$3.12K |
2026 Q1
0 quarters
|
|
9046
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $3.08K | ﹤0.01% |
+105
| New | +$3.11K |
2026 Q1
0 quarters
|
|
9047
US Treasury 5 Year Note ETF
UFIV
$29.8M
| $3.08K | ﹤0.01% |
+63
| New | +$3.1K |
2026 Q1
0 quarters
|
|
9048
Wetouch Technology
WETH
$13.6M
| $3.08K | ﹤0.01% |
2,394
-8,541
| -78% | -$13.7K |
2024 Q1
8 quarters
|
|
|
OPENL
9049
Opendoor Technologies Inc Series A Warrants
OPENL
$2.65M
| $3.07K | ﹤0.01% |
12,488
-20,494
| -62% | -$9.94K |
2025 Q4
1 quarter
|
|
|
LWACU
9050
LightWave Acquisition Corp Units
LWACU
$200M
| $3.06K | ﹤0.01% |
300
| – | – |
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.