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 | |
|---|---|---|---|---|---|---|
1351
CALL
Century Aluminum
CENX
$4.57B
| $67.5M | 0.01% |
1,150,462
-250,000
| -18% | -$12.5M |
|
1352
PUT
Home Depot
HD
$332B
| $67.4M | 0.01% |
204,900
-32,600
| -14% | -$11.9M |
|
|
ALMS
1353
Alumis Inc
ALMS
$3.57B
| $67.3M | 0.01% |
3,054,865
+2,940,868
| +2,580% | +$73.5M |
|
1354
Workiva
WK
$2.94B
| $67.3M | 0.01% |
1,127,988
-1,076,804
| -49% | -$75.1M |
|
1355
CarMax
KMX
$8.27B
| $67.1M | 0.01% |
1,614,295
+82,087
| +5% | +$3.59M |
|
1356
Weyerhaeuser
WY
$17.3B
| $67M | 0.01% |
2,742,730
-813,762
| -23% | -$20.5M |
|
1357
Banco Santander
SAN
$194B
| $67M | 0.01% |
5,939,881
+5,383,065
| +967% | +$64.2M |
|
1358
CALL
Walmart Inc
WMT
$871B
| $67M | 0.01% |
538,800
+113,200
| +27% | +$13.9M |
|
1359
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $66.9M | 0.01% |
1,535,593
+10,964
| +0.7% | +$485K |
|
1360
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $66.9M | 0.01% |
3,908,498
-22,798
| -0.6% | -$427K |
|
1361
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $66.9M | 0.01% |
564,285
+51,398
| +10% | +$6.47M |
|
1362
Indivior Pharmaceuticals
INDV
$4.79B
| $66.8M | 0.01% |
2,192,264
+1,403,698
| +178% | +$46.4M |
|
1363
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $66.6M | 0.01% |
1,452,190
+43,700
| +3% | +$1.96M |
|
1364
Acadia Healthcare
ACHC
$3.17B
| $66.3M | 0.01% |
2,833,862
+855,771
| +43% | +$15.5M |
|
1365
CALL
Snowflake
SNOW
$92.9B
| $65.9M | 0.01% |
436,970
-1,344,344
| -75% | -$249M |
|
1366
Lantheus
LNTH
$6.82B
| $65.8M | 0.01% |
867,675
+471,220
| +119% | +$33.8M |
|
1367
HealthEquity
HQY
$7.91B
| $65.7M | 0.01% |
786,667
+168,926
| +27% | +$13.9M |
|
1368
NorthWestern Energy
NWE
$4.48B
| $65.6M | 0.01% |
994,528
+286,706
| +41% | +$19.4M |
|
1369
Dianthus Therapeutics
DNTH
$5.68B
| $65.6M | 0.01% |
781,282
+174,662
| +29% | +$10.1M |
|
1370
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $65.5M | 0.01% |
5,393,057
+182,116
| +3% | +$2.84M |
|
1371
TransUnion
TRU
$14.8B
| $65.5M | 0.01% |
946,143
+287,604
| +44% | +$22M |
|
1372
Sensata Technologies
ST
$6.65B
| $65.4M | 0.01% |
1,857,760
+716,981
| +63% | +$25.4M |
|
|
GPGI
1373
GPGI Inc
GPGI
$4.06B
| $65.4M | 0.01% |
3,824,216
+2,495,068
| +188% | +$54.1M |
|
1374
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $65.2M | 0.01% |
598,500
-920,500
| -61% | -$108M |
|
1375
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $65.2M | 0.01% |
1,678,311
+300,813
| +22% | +$12.1M |
|
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.