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 | |
|---|---|---|---|---|---|---|
1501
Telus
TU
$16B
| $57.9M | 0.01% |
4,511,790
-2,258,657
| -33% | -$30.6M |
|
1502
Crocs
CROX
$6.69B
| $57.8M | 0.01% |
696,755
-229,772
| -25% | -$19.7M |
|
1503
Wynn Resorts
WYNN
$10.1B
| $57.8M | 0.01% |
568,690
+78,009
| +16% | +$8.54M |
|
1504
Transmedics
TMDX
$2.5B
| $57.7M | 0.01% |
580,793
-78,503
| -12% | -$10.2M |
|
1505
Harley-Davidson
HOG
$2.68B
| $57.7M | 0.01% |
2,855,214
+1,614,685
| +130% | +$31.7M |
|
1506
Franklin Resources
BEN
$16.9B
| $57.7M | 0.01% |
2,443,853
+406,389
| +20% | +$10.5M |
|
1507
SoundHound AI
SOUN
$2.68B
| $57.7M | 0.01% |
8,401,626
+2,277,343
| +37% | +$19.7M |
|
1508
Global X Defense Tech ETF
SHLD
$7.07B
| $57.7M | 0.01% |
814,450
+471,999
| +138% | +$35.2M |
|
1509
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $57.5M | 0.01% |
450,200
-348,600
| -44% | -$43.5M |
|
1510
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $57.5M | 0.01% |
1,432,837
+64,436
| +5% | +$2.68M |
|
1511
Avery Dennison
AVY
$12.3B
| $57.4M | 0.01% |
332,630
-1,632
| -0.5% | -$300K |
|
1512
Molson Coors Class B
TAP
$7.68B
| $57.4M | 0.01% |
1,332,079
-632,077
| -32% | -$30M |
|
1513
Advanced Energy
AEIS
$12.2B
| $57.2M | 0.01% |
177,392
-10,671
| -6% | -$3.09M |
|
1514
BHP
BHP
$213B
| $57.2M | 0.01% |
786,289
+396,953
| +102% | +$28.1M |
|
1515
Qiagen
QGEN
$8.53B
| $57.2M | 0.01% |
1,428,307
+274,885
| +24% | +$13M |
|
1516
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $57.2M | 0.01% |
813,611
+239,229
| +42% | +$17.5M |
|
1517
Idacorp
IDA
$8.23B
| $57.1M | 0.01% |
399,631
+95,470
| +31% | +$13.1M |
|
1518
Elastic
ESTC
$6.1B
| $57M | 0.01% |
1,140,315
+117,581
| +11% | +$7.22M |
|
1519
iShares MSCI Mexico ETF
EWW
$1.89B
| $56.9M | 0.01% |
756,843
-323,934
| -30% | -$24.5M |
|
|
INN
1520
Summit Hotel Properties
INN
$761M
| $56.9M | 0.01% |
12,873,041
+5,927,645
| +85% | +$26.6M |
|
1521
Murphy Oil
MUR
$5.58B
| $56.8M | 0.01% |
1,376,810
+82,290
| +6% | +$2.79M |
|
1522
PUT
McDonald's
MCD
$188B
| $56.8M | 0.01% |
182,713
+13,800
| +8% | +$4.4M |
|
1523
Polaris
PII
$4.15B
| $56.7M | 0.01% |
1,040,501
-841,268
| -45% | -$52.7M |
|
1524
CALL
Alphatec Holdings
ATEC
$1.27B
| $56.7M | 0.01% |
5,211,600
| – | – |
|
1525
Host Hotels & Resorts
HST
$16.8B
| $56.6M | 0.01% |
2,953,016
+339,481
| +13% | +$6.48M |
|
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.