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 | |
|---|---|---|---|---|---|---|
1201
BWX Technologies
BWXT
$16B
| $82.4M | 0.01% |
402,890
-3,712
| -0.9% | -$754K |
|
1202
Rambus
RMBS
$10.4B
| $82.3M | 0.01% |
956,387
+500,717
| +110% | +$50M |
|
1203
CALL
Mettler-Toledo International
MTD
$26.8B
| $82.2M | 0.01% |
65,200
+200
| +0.3% | +$270K |
|
1204
Applied Optoelectronics
AAOI
$8.06B
| $82.1M | 0.01% |
970,744
+19,679
| +2% | +$1.26M |
|
1205
Knight Transportation
KNX
$11.8B
| $81.9M | 0.01% |
1,423,061
-1,007,835
| -41% | -$57.8M |
|
1206
Willis Towers Watson
WTW
$27.8B
| $81.9M | 0.01% |
281,850
-25,667
| -8% | -$7.88M |
|
1207
Iron Mountain
IRM
$38.1B
| $81.9M | 0.01% |
801,430
+5,522
| +0.7% | +$549K |
|
1208
GDS Holdings
GDS
$6.31B
| $81.6M | 0.01% |
2,025,626
+472,225
| +30% | +$20.2M |
|
1209
Nutrien
NTR
$32.8B
| $81.4M | 0.01% |
1,078,557
+14,541
| +1% | +$1.04M |
|
|
WCC
1210
WESCO International
WCC
$16.1B
| $81M | 0.01% |
296,115
+158,975
| +116% | +$44.6M |
|
1211
Crane Co
CR
$13B
| $81M | 0.01% |
473,732
+141,189
| +42% | +$27.1M |
|
1212
iShares CMBS ETF
CMBS
$473M
| $80.7M | 0.01% |
1,657,049
+1,115,141
| +206% | +$54.9M |
|
1213
PUT
ConocoPhillips
COP
$147B
| $80.4M | 0.01% |
609,164
-143,718
| -19% | -$15.9M |
|
1214
Trade Desk
TTD
$8.18B
| $80.3M | 0.01% |
3,540,366
+1,005,243
| +40% | +$29M |
|
1215
CALL
Occidental Petroleum
OXY
$57B
| $80.3M | 0.01% |
1,235,656
-646,067
| -34% | -$32.5M |
|
1216
CALL
ServiceNow
NOW
$102B
| $80.3M | 0.01% |
767,939
+190,195
| +33% | +$22.4M |
|
1217
Brown-Forman Class B
BF.B
$11.9B
| $80.3M | 0.01% |
3,036,202
-1,431,411
| -32% | -$38.4M |
|
1218
Kimco Realty
KIM
$17.5B
| $80M | 0.01% |
3,561,896
-1,424,230
| -29% | -$31.4M |
|
1219
CALL
AbbVie
ABBV
$458B
| $80M | 0.01% |
367,700
-186,600
| -34% | -$41.4M |
|
|
AAUC
1220
Allied Gold Corp
AAUC
$2.66B
| $79.5M | 0.01% |
2,562,471
-1,480,412
| -37% | -$44.7M |
|
1221
Silicon Laboratories
SLAB
$7.16B
| $79.3M | 0.01% |
381,156
+123,474
| +48% | +$22.6M |
|
1222
Braze
BRZE
$2.46B
| $79.3M | 0.01% |
3,357,549
+1,780,618
| +113% | +$38.5M |
|
1223
Shake Shack
SHAK
$2.3B
| $79.2M | 0.01% |
894,666
-199,904
| -18% | -$18.4M |
|
1224
PUT
Vale
VALE
$63.2B
| $79.1M | 0.01% |
4,973,678
-1,169,700
| -19% | -$18.3M |
|
1225
Powell Industries
POWL
$8.34B
| $79.1M | 0.01% |
438,426
+144,264
| +49% | +$23.6M |
|
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.