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 | |
|---|---|---|---|---|---|---|
|
TPH
1051
DELISTED
Tri Pointe Homes
TPH
| $99.6M | 0.01% |
2,130,859
+1,740,860
| +446% | +$70.8M |
|
1052
Qorvo
QRVO
$7.62B
| $99.6M | 0.01% |
1,286,248
+1,012,514
| +370% | +$81.9M |
|
1053
PUT
Caterpillar
CAT
$411B
| $99.4M | 0.01% |
140,300
-10,700
| -7% | -$7.41M |
|
1054
RH
RH
$3.2B
| $99.4M | 0.01% |
710,733
+136,975
| +24% | +$25M |
|
1055
MKS Inc
MKSI
$22.6B
| $99.3M | 0.01% |
432,130
+108,417
| +33% | +$24.5M |
|
1056
CALL
Tandem Diabetes Care
TNDM
$1.14B
| $99.3M | 0.01% |
5,178,570
+2,433,258
| +89% | +$52.9M |
|
1057
PUT
Salesforce
CRM
$132B
| $99.3M | 0.01% |
531,800
-292,100
| -35% | -$60.5M |
|
1058
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $99.3M | 0.01% |
+1,000,000
| New | +$100M |
|
1059
PUT
Mastercard
MA
$474B
| $99.1M | 0.01% |
198,400
-214,600
| -52% | -$113M |
|
1060
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $98.9M | 0.01% |
1,883,131
+152,149
| +9% | +$8.21M |
|
1061
Viper Energy
VNOM
$8.85B
| $98.8M | 0.01% |
2,102,492
+752,140
| +56% | +$32.2M |
|
1062
AerCap
AER
$24B
| $98.8M | 0.01% |
720,099
-438,804
| -38% | -$62.8M |
|
1063
Bio-Rad Laboratories Class A
BIO
$8.42B
| $98.8M | 0.01% |
354,365
+138,179
| +64% | +$39.8M |
|
|
TLN
1064
Talen Energy Corp
TLN
$18B
| $98.6M | 0.01% |
308,744
+59,610
| +24% | +$21M |
|
1065
CALL
Corning
GLW
$128B
| $98.6M | 0.01% |
724,800
+115,000
| +19% | +$13.9M |
|
1066
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $98.3M | 0.01% |
4,811,172
+1,121,422
| +30% | +$23M |
|
1067
Tapestry
TPR
$28.2B
| $98.2M | 0.01% |
695,918
+180,964
| +35% | +$25.7M |
|
1068
Lithia Motors
LAD
$7.7B
| $98.1M | 0.01% |
392,768
+257,617
| +191% | +$76.5M |
|
1069
AvalonBay Communities
AVB
$27.2B
| $97.8M | 0.01% |
598,886
-103,773
| -15% | -$18.1M |
|
1070
Akamai
AKAM
$17B
| $97.8M | 0.01% |
851,644
-152,726
| -15% | -$15.3M |
|
1071
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $97.8M | 0.01% |
1,968,230
+50,609
| +3% | +$2.51M |
|
1072
CALL
Stellantis
STLA
$16.4B
| $97.7M | 0.01% |
13,778,940
+3,923,900
| +40% | +$32.9M |
|
1073
Brookfield
BN
$101B
| $97.4M | 0.01% |
2,406,079
-68,972
| -3% | -$3.06M |
|
1074
Pinnacle West Capital
PNW
$12.9B
| $97.3M | 0.01% |
965,909
+541,523
| +128% | +$52.2M |
|
1075
Sterling Infrastructure
STRL
$21.1B
| $97.3M | 0.01% |
238,806
+9,521
| +4% | +$3.72M |
|
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.