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 | |
|---|---|---|---|---|---|---|
1376
Capital Group Core Equity ETF
CGUS
$11.1B
| $65.2M | 0.01% |
1,696,127
+120,891
| +8% | +$4.87M |
|
1377
Check Point Software Technologies
CHKP
$13.3B
| $65.1M | 0.01% |
456,051
-160,290
| -26% | -$26.8M |
|
1378
PUT
Capital One
COF
$124B
| $65.1M | 0.01% |
356,700
+246,200
| +223% | +$51.5M |
|
|
CHYM
1379
Chime Financial
CHYM
$7.88B
| $65M | 0.01% |
3,472,089
+1,296,583
| +60% | +$29.4M |
|
1380
Vertex
VERX
$1.92B
| $65M | 0.01% |
5,464,034
-264,806
| -5% | -$4.12M |
|
1381
Clean Harbors
CLH
$16.1B
| $64.9M | 0.01% |
226,301
-329,901
| -59% | -$90M |
|
1382
SM Energy
SM
$7.96B
| $64.8M | 0.01% |
2,079,848
+1,413,778
| +212% | +$32.3M |
|
1383
PUT
TransDigm Group
TDG
$69.2B
| $64.8M | 0.01% |
55,900
-4,300
| -7% | -$5.64M |
|
|
TERN
1384
DELISTED
Terns Pharmaceuticals
TERN
| $64.8M | 0.01% |
1,228,726
+902,758
| +277% | +$37.1M |
|
1385
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $64.8M | 0.01% |
2,541,245
+1,536,884
| +153% | +$39.2M |
|
1386
CNX Resources
CNX
$4.85B
| $64.7M | 0.01% |
1,679,369
+899,255
| +115% | +$35.1M |
|
1387
Cheesecake Factory
CAKE
$4.21B
| $64.7M | 0.01% |
1,182,055
+155,085
| +15% | +$9.24M |
|
1388
Cal-Maine
CALM
$4.28B
| $64.7M | 0.01% |
816,875
+411,416
| +101% | +$33.8M |
|
1389
CALL
UnitedHealth
UNH
$382B
| $64.6M | 0.01% |
238,621
-53,388
| -18% | -$15.9M |
|
1390
Omega Healthcare
OHI
$15.4B
| $64.4M | 0.01% |
1,470,636
-358,019
| -20% | -$16.3M |
|
1391
Commerce Bancshares
CBSH
$8.5B
| $64.2M | 0.01% |
1,304,581
+92,290
| +8% | +$4.79M |
|
1392
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $64.1M | 0.01% |
636,564
+41,808
| +7% | +$4.27M |
|
1393
CALL
iShares Russell 1000 Value ETF
IWD
$82B
| $64.1M | 0.01% |
300,000
| – | – |
|
|
1394
PUT
iShares Russell 1000 Value ETF
IWD
$82B
| $64.1M | 0.01% |
300,000
| – | – |
|
1395
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $63.9M | 0.01% |
2,643,447
+551,196
| +26% | +$15.3M |
|
1396
CALL
United Airlines
UAL
$38.4B
| $63.9M | 0.01% |
693,700
+486,300
| +234% | +$51M |
|
1397
Huntsman Corp
HUN
$2.24B
| $63.8M | 0.01% |
4,796,565
+998,891
| +26% | +$12.1M |
|
1398
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $63.8M | 0.01% |
1,291,332
-52,540
| -4% | -$2.63M |
|
1399
Sportradar
SRAD
$4.23B
| $63.7M | 0.01% |
3,804,359
+1,410,233
| +59% | +$26.2M |
|
1400
Nuveen Municipal Value Fund
NUV
$1.91B
| $63.5M | 0.01% |
7,063,225
-117,990
| -2% | -$1.08M |
|
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.