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 | |
|---|---|---|---|---|---|---|
951
CALL
ASML
ASML
$693B
| $114M | 0.02% |
86,410
+5,141
| +6% | +$7.05M |
|
952
MongoDB
MDB
$24.1B
| $114M | 0.02% |
465,701
-52,041
| -10% | -$17.4M |
|
953
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $114M | 0.02% |
1,364,509
+32,749
| +2% | +$2.81M |
|
954
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $114M | 0.02% |
2,510,004
+2,012,075
| +404% | +$92.3M |
|
955
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $114M | 0.02% |
2,353,021
+1,066,575
| +83% | +$52.8M |
|
956
Old Dominion Freight Line
ODFL
$48B
| $114M | 0.02% |
581,531
-690,547
| -54% | -$129M |
|
957
First Citizens BancShares
FCNCA
$25.2B
| $114M | 0.02% |
60,289
-9,262
| -13% | -$18.6M |
|
958
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $114M | 0.02% |
2,513,744
+150,214
| +6% | +$6.88M |
|
959
W.P. Carey
WPC
$16.7B
| $113M | 0.02% |
1,665,257
+266,825
| +19% | +$18.7M |
|
960
Schwab International Equity ETF
SCHF
$65.7B
| $113M | 0.02% |
4,551,204
+1,255,776
| +38% | +$31.9M |
|
961
Skyworks Solutions
SWKS
$9.1B
| $113M | 0.02% |
2,102,549
+158,787
| +8% | +$9.24M |
|
962
CALL
Caterpillar
CAT
$412B
| $112M | 0.02% |
158,300
+67,700
| +75% | +$46.9M |
|
963
Blackstone Secured Lending
BXSL
$5.38B
| $112M | 0.02% |
4,728,295
-3,048
| -0.1% | -$75.9K |
|
964
Dimensional International Value ETF
DFIV
$20.5B
| $112M | 0.02% |
2,120,771
+233,732
| +12% | +$12.4M |
|
965
Invitation Homes
INVH
$17.5B
| $112M | 0.02% |
4,501,208
+1,040,794
| +30% | +$27.3M |
|
966
Ameren
AEE
$31.3B
| $112M | 0.02% |
1,016,877
+43,684
| +4% | +$4.67M |
|
967
Tractor Supply
TSCO
$15.9B
| $111M | 0.02% |
2,458,654
-1,241,504
| -34% | -$63.3M |
|
968
Conagra Brands
CAG
$6.88B
| $111M | 0.02% |
7,058,313
+4,186,782
| +146% | +$73.9M |
|
969
Restaurant Brands International
QSR
$25.1B
| $111M | 0.02% |
1,500,473
+91,634
| +7% | +$6.43M |
|
|
SGI
970
Somnigroup International
SGI
$14.5B
| $111M | 0.02% |
1,499,600
-278,147
| -16% | -$24.1M |
|
971
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $111M | 0.02% |
2,360,627
+489,346
| +26% | +$23.8M |
|
972
Ralph Lauren
RL
$22.1B
| $111M | 0.02% |
321,840
+82,538
| +34% | +$29.3M |
|
973
Bank of Montreal
BMO
$124B
| $111M | 0.02% |
817,006
+298,482
| +58% | +$41.5M |
|
974
iShares MSCI Taiwan ETF
EWT
$10.2B
| $111M | 0.02% |
1,558,688
+1,173,310
| +304% | +$82.5M |
|
975
Estee Lauder
EL
$28.9B
| $110M | 0.02% |
1,539,166
+431,364
| +39% | +$44.1M |
|
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.