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 | |
|---|---|---|---|---|---|---|
1526
Teva Pharmaceuticals
TEVA
$35.9B
| $56.5M | 0.01% |
1,877,217
-2,400,769
| -56% | -$77.2M |
|
1527
CALL
Northern Oil and Gas
NOG
$2.3B
| $56.5M | 0.01% |
1,931,760
+9,480
| +0.5% | +$245K |
|
1528
Array Technologies
ARRY
$818M
| $56.4M | 0.01% |
7,801,568
+1,808,927
| +30% | +$16.7M |
|
1529
CALL
Verizon
VZ
$194B
| $56.3M | 0.01% |
1,122,000
+368,100
| +49% | +$17.1M |
|
1530
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $56.3M | 0.01% |
195,846
+149,157
| +319% | +$44.8M |
|
1531
iShares Europe ETF
IEV
$1.63B
| $56.3M | 0.01% |
828,256
+67,306
| +9% | +$4.75M |
|
1532
Centuri Holdings
CTRI
$2.79B
| $56.2M | 0.01% |
1,922,298
+897,237
| +88% | +$26.1M |
|
1533
Apple Hospitality REIT
APLE
$3.96B
| $56.1M | 0.01% |
4,870,902
+149,421
| +3% | +$1.81M |
|
|
PAYP
1534
PayPay
PAYP
$10.5B
| $56M | 0.01% |
+2,626,397
| New | +$55.6M |
|
1535
Pan American Silver
PAAS
$18.6B
| $56M | 0.01% |
1,025,118
-40,460
| -4% | -$2.33M |
|
1536
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $56M | 0.01% |
757,220
+97,509
| +15% | +$6.64M |
|
1537
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $55.8M | 0.01% |
641,778
+357,010
| +125% | +$31.7M |
|
1538
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
| $55.8M | 0.01% |
2,405,897
+40,846
| +2% | +$950K |
|
1539
Noble Corp
NE
$6.9B
| $55.6M | 0.01% |
1,132,289
-79,158
| -7% | -$3.23M |
|
1540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $55.5M | 0.01% |
257,010
-14,998
| -6% | -$3.43M |
|
1541
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55.5M | 0.01% |
417,498
-236,502
| -36% | -$33.3M |
|
1542
CALL
Etsy
ETSY
$7.65B
| $55.4M | 0.01% |
1,109,050
+22,500
| +2% | +$1.23M |
|
1543
CALL
Boeing
BA
$165B
| $55.4M | 0.01% |
278,332
-280,933
| -50% | -$64M |
|
1544
Dycom Industries
DY
$12.9B
| $55.3M | 0.01% |
163,188
-10,244
| -6% | -$3.85M |
|
1545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $55.2M | 0.01% |
348,389
+55,485
| +19% | +$8.76M |
|
1546
Arrow Electronics
ARW
$10.9B
| $55.2M | 0.01% |
384,910
+119,581
| +45% | +$16.4M |
|
1547
Fortis
FTS
$30B
| $55.1M | 0.01% |
988,433
+524,174
| +113% | +$28.8M |
|
1548
PUT
Airbnb
ABNB
$83.7B
| $55.1M | 0.01% |
436,400
-145,300
| -25% | -$18.9M |
|
1549
Corcept Therapeutics
CORT
$10.2B
| $55M | 0.01% |
1,363,668
+948,817
| +229% | +$35.5M |
|
1550
PUT
CSX Corp
CSX
$98.6B
| $54.9M | 0.01% |
1,337,600
-307,700
| -19% | -$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.