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 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 | Technology | 16.96% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.31% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Celestica
CLS
$38.5B
| $123M | 0.02% |
435,306
+113,372
| +35% | +$32.9M |
|
902
Vulcan Materials
VMC
$35.7B
| $123M | 0.02% |
450,260
-92,708
| -17% | -$27.3M |
|
|
BLTE
903
Belite Bio
BLTE
$6.26B
| $123M | 0.02% |
768,359
+639,607
| +497% | +$108M |
|
904
CenterPoint Energy
CNP
$28.9B
| $122M | 0.02% |
2,836,177
-4,424,902
| -61% | -$183M |
|
905
Vanguard Consumer Discretionary ETF
VCR
$5.81B
| $122M | 0.02% |
340,941
+7,204
| +2% | +$2.78M |
|
906
CALL
Encore Capital Group
ECPG
$1.84B
| $122M | 0.02% |
1,745,280
| – | – |
|
907
Rio Tinto
RIO
$149B
| $122M | 0.02% |
1,311,639
+193,629
| +17% | +$17.7M |
|
908
GoDaddy
GDDY
$11.6B
| $122M | 0.02% |
1,478,491
+243,303
| +20% | +$23.1M |
|
909
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $122M | 0.02% |
2,097,178
+538,405
| +35% | +$32.6M |
|
910
Southern Copper
SCCO
$143B
| $122M | 0.02% |
714,944
+218,451
| +44% | +$40M |
|
911
DigitalBridge
DBRG
$2.93B
| $122M | 0.02% |
7,898,071
+7,021,232
| +801% | +$108M |
|
912
VeriSign
VRSN
$23.8B
| $122M | 0.02% |
490,149
-136,421
| -22% | -$32.5M |
|
913
IDEX
IEX
$16.4B
| $122M | 0.02% |
641,700
-252,671
| -28% | -$49.9M |
|
914
Axalta
AXTA
$6.78B
| $122M | 0.02% |
4,389,796
+1,487,289
| +51% | +$47.2M |
|
915
Surgery Partners
SGRY
$1.99B
| $121M | 0.02% |
10,191,781
+2,387,807
| +31% | +$34.3M |
|
916
CALL
Citigroup
C
$221B
| $121M | 0.02% |
1,070,574
-1,640,737
| -61% | -$187M |
|
917
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $121M | 0.02% |
2,388,075
+23,071
| +1% | +$1.13M |
|
918
Modine Manufacturing
MOD
$13.3B
| $121M | 0.02% |
558,751
+67,737
| +14% | +$12.8M |
|
919
Brown & Brown
BRO
$22.3B
| $121M | 0.02% |
1,855,365
-116,893
| -6% | -$8.43M |
|
920
Steris
STE
$20.5B
| $121M | 0.02% |
546,856
+34,283
| +7% | +$8.39M |
|
921
Aecom
ACM
$8.69B
| $121M | 0.02% |
1,425,606
+29,856
| +2% | +$2.83M |
|
|
KRMN
922
Karman Holdings
KRMN
$6.59B
| $121M | 0.02% |
1,508,230
+581,254
| +63% | +$56.1M |
|
923
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $121M | 0.02% |
1,204,250
+85,305
| +8% | +$8.54M |
|
924
CALL
Logitech
LOGI
$14.8B
| $120M | 0.02% |
1,319,780
+880,395
| +200% | +$81.1M |
|
925
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $120M | 0.02% |
1,598,715
-91,291
| -5% | -$7.1M |
|
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 $70B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,801 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
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 1,379 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.