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 | |
|---|---|---|---|---|---|---|
1251
Northern Oil and Gas
NOG
$2.3B
| $76.4M | 0.01% |
2,614,430
+269,927
| +12% | +$6.99M |
|
1252
CALL
Mastercard
MA
$477B
| $76.4M | 0.01% |
152,910
-72,564
| -32% | -$38.2M |
|
1253
Hess Midstream
HESM
$5.22B
| $76.3M | 0.01% |
1,963,999
-74,227
| -4% | -$2.75M |
|
1254
Kratos Defense & Security Solutions
KTOS
$8.88B
| $76.3M | 0.01% |
1,081,427
-229,656
| -18% | -$22M |
|
1255
PUT
Coca-Cola
KO
$354B
| $76.2M | 0.01% |
1,002,500
-406,400
| -29% | -$30.7M |
|
|
MICC
1256
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $76.2M | 0.01% |
5,099,488
-1,024,437
| -17% | -$16.6M |
|
1257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $76.1M | 0.01% |
521,955
+18,987
| +4% | +$2.87M |
|
1258
PUT
Synopsys
SNPS
$71.5B
| $76M | 0.01% |
191,630
-8,000
| -4% | -$3.62M |
|
1259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $75.8M | 0.01% |
1,253,978
-23,779
| -2% | -$1.53M |
|
1260
Yum China
YUMC
$14.9B
| $75.8M | 0.01% |
1,553,024
+67,208
| +5% | +$3.48M |
|
1261
Murphy USA
MUSA
$11.3B
| $75.5M | 0.01% |
152,907
+52,654
| +53% | +$22.5M |
|
1262
Graphic Packaging
GPK
$3.26B
| $75.5M | 0.01% |
7,592,773
-1,433,361
| -16% | -$18.1M |
|
1263
PUT
ServiceNow
NOW
$102B
| $75.4M | 0.01% |
721,500
+135,800
| +23% | +$16M |
|
1264
Lamb Weston
LW
$6.85B
| $75.4M | 0.01% |
1,784,762
+637,092
| +56% | +$28.4M |
|
1265
PUT
Diamondback Energy
FANG
$57.6B
| $75.4M | 0.01% |
381,200
+103,420
| +37% | +$17.6M |
|
1266
XPeng
XPEV
$11.8B
| $75.4M | 0.01% |
4,404,642
-936,572
| -18% | -$17.4M |
|
1267
Pool Corp
POOL
$6.7B
| $75.3M | 0.01% |
371,950
+74,589
| +25% | +$17.6M |
|
1268
Gaming and Leisure Properties
GLPI
$12.8B
| $75M | 0.01% |
1,689,275
+131,021
| +8% | +$6.07M |
|
1269
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $75M | 0.01% |
1,679,792
-56,882
| -3% | -$2.64M |
|
1270
Evergy
EVRG
$20.1B
| $74.9M | 0.01% |
914,555
-162,945
| -15% | -$12.9M |
|
1271
Manhattan Associates
MANH
$8.97B
| $74.9M | 0.01% |
562,621
+357,690
| +175% | +$53.6M |
|
1272
NIO
NIO
$11.3B
| $74.5M | 0.01% |
12,347,240
-12,202,473
| -50% | -$61.6M |
|
1273
Trimble
TRMB
$12.3B
| $74.4M | 0.01% |
1,140,766
+120,993
| +12% | +$8.41M |
|
1274
VF Corp
VFC
$6.68B
| $74.4M | 0.01% |
4,377,708
+337,920
| +8% | +$6.37M |
|
1275
PUT
Coinbase
COIN
$41.7B
| $74.3M | 0.01% |
425,700
+40,100
| +10% | +$7.89M |
|
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.