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 | |
|---|---|---|---|---|---|---|
1126
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $90.7M | 0.01% |
938,460
-168,026
| -15% | -$17.4M |
|
1127
Hyatt Hotels
H
$17.8B
| $90.7M | 0.01% |
630,819
+142,829
| +29% | +$22.7M |
|
1128
DuPont de Nemours
DD
$18.6B
| $90.7M | 0.01% |
659,914
+56,504
| +9% | +$7.79M |
|
1129
Kinetik
KNTK
$3.74B
| $90.3M | 0.01% |
1,864,683
+1,110,627
| +147% | +$47.3M |
|
1130
Onto Innovation
ONTO
$13.8B
| $90.1M | 0.01% |
439,435
+182,704
| +71% | +$37.4M |
|
|
SARO
1131
StandardAero Inc
SARO
$9.52B
| $89.7M | 0.01% |
3,472,938
+2,657,708
| +326% | +$79.3M |
|
1132
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $89.6M | 0.01% |
1,112,156
+94,365
| +9% | +$7.84M |
|
1133
PUT
Take-Two Interactive
TTWO
$43.2B
| $89.6M | 0.01% |
453,600
+12,200
| +3% | +$2.65M |
|
1134
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $89.4M | 0.01% |
968,433
-3,447
| -0.4% | -$316K |
|
1135
Graco
GGG
$12.8B
| $89.4M | 0.01% |
1,055,994
+404,962
| +62% | +$35.9M |
|
1136
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $89.4M | 0.01% |
914,299
+37,779
| +4% | +$3.77M |
|
1137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $89.3M | 0.01% |
3,524,978
+490,969
| +16% | +$12.5M |
|
1138
Blue Owl Capital
OWL
$6.34B
| $89.1M | 0.01% |
9,761,746
+5,803,551
| +147% | +$70.2M |
|
1139
H.B. Fuller
FUL
$3B
| $88.9M | 0.01% |
1,441,542
+333,281
| +30% | +$20.4M |
|
1140
Snap
SNAP
$7.42B
| $88.9M | 0.01% |
19,324,304
+7,011,846
| +57% | +$41.3M |
|
1141
CG Oncology
CGON
$6.17B
| $88.8M | 0.01% |
1,311,978
-611,768
| -32% | -$34.7M |
|
1142
PG&E
PCG
$47.8B
| $88.7M | 0.01% |
5,047,532
-681,104
| -12% | -$11.6M |
|
1143
Samsara
IOT
$19.1B
| $88.6M | 0.01% |
2,794,487
+1,547,303
| +124% | +$47.3M |
|
1144
Las Vegas Sands
LVS
$30.3B
| $88.3M | 0.01% |
1,638,765
+555,747
| +51% | +$31.6M |
|
1145
Agilent Technologies
A
$39.2B
| $87.9M | 0.01% |
771,583
-123,692
| -14% | -$15.7M |
|
1146
Nordson
NDSN
$16.4B
| $87.9M | 0.01% |
330,535
-102,449
| -24% | -$28.2M |
|
1147
Etsy
ETSY
$7.7B
| $87.9M | 0.01% |
1,759,396
-59,336
| -3% | -$3.24M |
|
1148
Manulife Financial
MFC
$72.6B
| $87.9M | 0.01% |
2,552,877
-1,463,353
| -36% | -$52.7M |
|
1149
PTC
PTC
$13.6B
| $87.8M | 0.01% |
616,362
+311,946
| +102% | +$49.3M |
|
1150
Frontline
FRO
$8.76B
| $87.6M | 0.01% |
2,512,285
+1,101,020
| +78% | +$33.6M |
|
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.