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 | |
|---|---|---|---|---|---|---|
1551
Middleby
MIDD
$6.05B
| $54.8M | 0.01% |
413,415
+194,562
| +89% | +$29.5M |
|
1552
Universal Display
OLED
$3.71B
| $54.8M | 0.01% |
597,930
-48,857
| -8% | -$5.4M |
|
1553
Aptiv
APTV
$12B
| $54.8M | 0.01% |
789,017
-58,441
| -7% | -$4.5M |
|
1554
CALL
Astronics
ATRO
$3.45B
| $54.7M | 0.01% |
984,120
| – | – |
|
1555
Pegasystems
PEGA
$4.41B
| $54.6M | 0.01% |
1,284,019
-563,694
| -31% | -$26.2M |
|
|
1556
PUT
Merck
MRK
$324B
| $54.6M | 0.01% |
454,300
-154,000
| -25% | -$17.8M |
|
1557
Prosperity Bancshares
PB
$8.77B
| $54.5M | 0.01% |
811,342
+167,378
| +26% | +$11.7M |
|
1558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $54.5M | 0.01% |
1,090,267
+49,050
| +5% | +$2.44M |
|
1559
Ovintiv
OVV
$17.5B
| $54.5M | 0.01% |
917,294
-79,883
| -8% | -$3.85M |
|
1560
Valaris
VAL
$5.51B
| $54.3M | 0.01% |
553,945
-189,495
| -25% | -$14.8M |
|
1561
CALL
Procter & Gamble
PG
$343B
| $54.3M | 0.01% |
375,628
-89,292
| -19% | -$13.5M |
|
1562
Jones Lang LaSalle
JLL
$15.1B
| $54.2M | 0.01% |
178,032
+114,303
| +179% | +$36.9M |
|
|
OS
1563
DELISTED
OneStream Inc
OS
| $54.2M | 0.01% |
2,257,069
+1,779,273
| +372% | +$41.7M |
|
1564
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $54.1M | 0.01% |
1,610,100
+113,118
| +8% | +$3.89M |
|
1565
PUT
DraftKings
DKNG
$11.4B
| $53.9M | 0.01% |
2,494,000
-920,400
| -27% | -$24.9M |
|
1566
CALL
ConocoPhillips
COP
$147B
| $53.9M | 0.01% |
408,100
+600
| +0.1% | +$66.4K |
|
1567
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $53.8M | 0.01% |
510,175
-18,027
| -3% | -$1.9M |
|
1568
Floor & Decor
FND
$5.81B
| $53.8M | 0.01% |
1,059,075
+117,499
| +12% | +$7.64M |
|
1569
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $53.7M | 0.01% |
2,239,794
+64,618
| +3% | +$1.57M |
|
1570
Chemed
CHE
$6.78B
| $53.6M | 0.01% |
141,897
+20,415
| +17% | +$8.74M |
|
1571
Commercial Metals
CMC
$7.63B
| $53.6M | 0.01% |
872,315
-313,039
| -26% | -$22.6M |
|
1572
RPM International
RPM
$13.7B
| $53.6M | 0.01% |
538,822
-518,767
| -49% | -$56.1M |
|
1573
CoStar Group
CSGP
$11.3B
| $53.5M | 0.01% |
1,326,028
-785,262
| -37% | -$40.9M |
|
1574
Diamondrock Hospitality Co
DRH
$2.63B
| $53.5M | 0.01% |
5,707,212
+3,079,425
| +117% | +$29.4M |
|
1575
iShares US Home Construction ETF
ITB
$2.41B
| $53.3M | 0.01% |
588,900
-697,994
| -54% | -$71.4M |
|
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.