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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$7.44B
| $79M | 0.01% |
670,329
+321,941
| +92% | +$45M |
|
1227
Dimensional US High Profitability ETF
DUHP
$12.3B
| $79M | 0.01% |
2,148,401
+206,184
| +11% | +$7.91M |
|
1228
Factset
FDS
$9.05B
| $78.9M | 0.01% |
363,815
+173,160
| +91% | +$40.4M |
|
1229
Alliant Energy
LNT
$19.4B
| $78.9M | 0.01% |
1,099,341
-51,058
| -4% | -$3.52M |
|
1230
Celanese
CE
$5.09B
| $78.8M | 0.01% |
1,198,154
+455,573
| +61% | +$23.8M |
|
1231
Woodward
WWD
$25B
| $78.7M | 0.01% |
219,746
-260,285
| -54% | -$93.7M |
|
1232
Arcutis Biotherapeutics
ARQT
$3.42B
| $78.4M | 0.01% |
3,329,224
+85,792
| +3% | +$2.19M |
|
1233
Hertz
HTZ
$572M
| $78.3M | 0.01% |
16,983,117
-229,103
| -1% | -$1.11M |
|
1234
UL Solutions
ULS
$17.2B
| $78.2M | 0.01% |
912,714
+377,161
| +70% | +$29.7M |
|
1235
EPAM Systems
EPAM
$4.69B
| $78.2M | 0.01% |
577,279
+405,077
| +235% | +$69.3M |
|
1236
CALL
Iris Energy
IREN
$13.2B
| $78.1M | 0.01% |
2,276,960
-23,000
| -1% | -$1.04M |
|
1237
CALL
BILL Holdings
BILL
$4.33B
| $78M | 0.01% |
2,035,319
| – | – |
|
1238
Henry Schein
HSIC
$9.74B
| $77.8M | 0.01% |
1,055,466
+484,967
| +85% | +$37.5M |
|
1239
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $77.8M | 0.01% |
1,734,305
+223,976
| +15% | +$10.3M |
|
1240
PUT
Dell
DELL
$283B
| $77.7M | 0.01% |
473,600
-254,300
| -35% | -$33.9M |
|
1241
Vaxcyte
PCVX
$7.89B
| $77.7M | 0.01% |
1,337,390
+243,797
| +22% | +$13.2M |
|
1242
CALL
McDonald's
MCD
$188B
| $77.6M | 0.01% |
249,791
-83,406
| -25% | -$26.6M |
|
|
VBIL
1243
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $77.5M | 0.01% |
1,024,872
+467,461
| +84% | +$35.3M |
|
1244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $77.5M | 0.01% |
1,583,101
+169,106
| +12% | +$8.28M |
|
1245
Synaptics
SYNA
$4.41B
| $77.3M | 0.01% |
1,103,975
+451,364
| +69% | +$36.6M |
|
1246
BorgWarner
BWA
$13.2B
| $77.1M | 0.01% |
1,420,570
-1,106,980
| -44% | -$58.3M |
|
1247
PUT
Cisco
CSCO
$450B
| $76.8M | 0.01% |
989,700
-1,321,600
| -57% | -$103M |
|
1248
Zeta Global
ZETA
$4.77B
| $76.8M | 0.01% |
4,821,693
+3,432,300
| +247% | +$63.5M |
|
1249
California Resources
CRC
$4.75B
| $76.7M | 0.01% |
1,108,423
-362,667
| -25% | -$20.5M |
|
1250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $76.5M | 0.01% |
975,244
+199,543
| +26% | +$16.2M |
|
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.