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 | |
|---|---|---|---|---|---|---|
|
NVO
1276
CALL
Novo Nordisk
NVO
$216B
| $74.2M | 0.01% |
2,019,218
+1,166,180
| +137% | +$55.3M |
|
1277
Casella Waste Systems
CWST
$5.69B
| $74M | 0.01% |
932,817
+90,920
| +11% | +$8.71M |
|
1278
Everest Group
EG
$15.2B
| $73.8M | 0.01% |
225,664
+25,290
| +13% | +$8.32M |
|
1279
lululemon athletica
LULU
$13B
| $73.7M | 0.01% |
481,576
-122,466
| -20% | -$22M |
|
1280
Dropbox
DBX
$6.81B
| $73.6M | 0.01% |
3,239,632
+169,887
| +6% | +$4.32M |
|
1281
BCE
BCE
$19.9B
| $73.4M | 0.01% |
2,909,801
+909,933
| +45% | +$23.1M |
|
1282
United Microelectronic
UMC
$48.9B
| $73.4M | 0.01% |
8,175,144
+3,604,697
| +79% | +$35.2M |
|
1283
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $73.4M | 0.01% |
3,172,247
+2,768,196
| +685% | +$64.7M |
|
1284
CALL
Denison Mines
DNN
$2.63B
| $73.1M | 0.01% |
20,704,740
| – | – |
|
1285
Nice
NICE
$5.29B
| $73.1M | 0.01% |
662,531
+184,574
| +39% | +$21.1M |
|
1286
Performance Food Group
PFGC
$17.5B
| $72.7M | 0.01% |
848,914
-472,352
| -36% | -$43.2M |
|
1287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $72.6M | 0.01% |
580,375
+1,899
| +0.3% | +$249K |
|
1288
PUT
GE Aerospace
GE
$367B
| $72.6M | 0.01% |
255,800
-67,900
| -21% | -$21.3M |
|
1289
CALL
Goldman Sachs
GS
$313B
| $72.6M | 0.01% |
85,800
-1,724
| -2% | -$1.54M |
|
1290
Baxter International
BAX
$11.6B
| $72.6M | 0.01% |
4,319,497
-6,346,961
| -60% | -$123M |
|
1291
CALL
IBM
IBM
$202B
| $72.5M | 0.01% |
298,940
-86,100
| -22% | -$23.3M |
|
|
HUT
1292
Hut 8
HUT
$12.4B
| $72.4M | 0.01% |
1,543,002
+1,386,968
| +889% | +$75M |
|
1293
Dimensional US Small Cap ETF
DFAS
$15.2B
| $72.1M | 0.01% |
1,013,956
+94,852
| +10% | +$6.96M |
|
1294
First Horizon
FHN
$12.1B
| $72.1M | 0.01% |
3,167,661
-123,263
| -4% | -$2.95M |
|
1295
STMicroelectronics
STM
$46B
| $72M | 0.01% |
2,085,343
+706,621
| +51% | +$22.1M |
|
1296
Humana
HUM
$46.7B
| $72M | 0.01% |
415,336
-163,055
| -28% | -$33.4M |
|
1297
PUT
Shopify
SHOP
$148B
| $72M | 0.01% |
606,900
-653,400
| -52% | -$85.9M |
|
1298
Wyndham Hotels & Resorts
WH
$5.5B
| $72M | 0.01% |
885,977
+376,319
| +74% | +$29.5M |
|
|
VPU
1299
Vanguard Utilities ETF
VPU
$8.83B
| $71.6M | 0.01% |
361,457
+17,018
| +5% | +$3.31M |
|
1300
CALL
Tanger
SKT
$4.82B
| $71.6M | 0.01% |
+2,105,792
| New | +$72.4M |
|
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.