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 | |
|---|---|---|---|---|---|---|
1176
IES Holdings
IESC
$12.5B
| $85M | 0.01% |
178,399
+89,684
| +101% | +$41.1M |
|
1177
TD Synnex
SNX
$19.3B
| $84.9M | 0.01% |
503,452
+343,297
| +214% | +$54.1M |
|
1178
Nexstar Media Group
NXST
$5.61B
| $84.9M | 0.01% |
469,377
-19,772
| -4% | -$4.43M |
|
1179
Scotiabank
BNS
$106B
| $84.8M | 0.01% |
1,224,044
+296,351
| +32% | +$21.7M |
|
1180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $84.7M | 0.01% |
2,815,855
+315,074
| +13% | +$9.51M |
|
1181
Natera
NTRA
$37.6B
| $84.6M | 0.01% |
422,899
-15,958
| -4% | -$3.43M |
|
1182
BioMarin Pharmaceuticals
BMRN
$11.4B
| $84.6M | 0.01% |
1,496,852
-714,869
| -32% | -$41.7M |
|
1183
PUT
Constellation Energy
CEG
$97.8B
| $84.4M | 0.01% |
302,100
+103,600
| +52% | +$31.5M |
|
1184
PUT
Newmont
NEM
$99B
| $84.3M | 0.01% |
779,200
-594,100
| -43% | -$68.5M |
|
1185
Mid-America Apartment Communities
MAA
$15.6B
| $84.3M | 0.01% |
690,447
+135,956
| +25% | +$17.9M |
|
1186
Nu Holdings
NU
$68.2B
| $84.3M | 0.01% |
5,863,559
-3,135,924
| -35% | -$50.8M |
|
1187
Fair Isaac
FICO
$28.7B
| $84.1M | 0.01% |
78,810
+22,053
| +39% | +$30.2M |
|
1188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $84.1M | 0.01% |
911,703
+22,498
| +3% | +$2.1M |
|
1189
Coeur Mining
CDE
$15.6B
| $84M | 0.01% |
4,474,067
+2,819,148
| +170% | +$61.4M |
|
1190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $83.9M | 0.01% |
2,055,098
+563,443
| +38% | +$23.6M |
|
1191
CRISPR Therapeutics
CRSP
$4.57B
| $83.8M | 0.01% |
1,762,530
-761,614
| -30% | -$40.2M |
|
1192
Arrowhead Research
ARWR
$12.1B
| $83.8M | 0.01% |
1,336,271
+348,984
| +35% | +$22.1M |
|
1193
Service Corp International
SCI
$11.4B
| $83.7M | 0.01% |
1,014,965
-50,693
| -5% | -$4.09M |
|
1194
DT Midstream
DTM
$14.9B
| $83.7M | 0.01% |
621,314
+92,739
| +18% | +$12.1M |
|
1195
PUT
Baidu
BIDU
$36.1B
| $83.4M | 0.01% |
748,900
-518,138
| -41% | -$70.3M |
|
1196
Tyler Technologies
TYL
$12.3B
| $83.4M | 0.01% |
243,699
+19,055
| +8% | +$7.09M |
|
|
MASI
1197
DELISTED
Masimo
MASI
| $83.3M | 0.01% |
468,257
-131,017
| -22% | -$20.6M |
|
|
SCHV
1198
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $83.1M | 0.01% |
2,724,680
+247,880
| +10% | +$7.72M |
|
1199
Birkenstock
BIRK
$7.52B
| $82.5M | 0.01% |
2,302,892
+1,378,132
| +149% | +$53.7M |
|
1200
Antero Resources
AR
$11B
| $82.4M | 0.01% |
1,942,148
+1,004,471
| +107% | +$36.7M |
|
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.