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 | |
|---|---|---|---|---|---|---|
|
EMBJ
1576
Embraer S.A. ADS
EMBJ
$11.6B
| $53.3M | 0.01% |
898,123
-251,530
| -22% | -$17.2M |
|
1577
Itaú Unibanco
ITUB
$91.3B
| $53.3M | 0.01% |
6,355,470
+76,888
| +1% | +$643K |
|
1578
Impinj
PI
$3.89B
| $53.2M | 0.01% |
518,074
+189,102
| +57% | +$25.2M |
|
1579
Silgan Holdings
SLGN
$4.91B
| $53.1M | 0.01% |
1,368,833
+142,267
| +12% | +$6.24M |
|
1580
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $53M | 0.01% |
658,188
+180,264
| +38% | +$12.8M |
|
|
OTF
1581
Blue Owl Technology Finance Corp
OTF
$4.6B
| $52.9M | 0.01% |
4,271,637
+4,124,251
| +2,798% | +$52.6M |
|
|
SYFI
1582
AB Short Duration High Yield ETF
SYFI
$924M
| $52.9M | 0.01% |
1,488,085
-708,450
| -32% | -$25.4M |
|
1583
iShares MSCI Switzerland ETF
EWL
$2.12B
| $52.8M | 0.01% |
898,227
+510,243
| +132% | +$31.2M |
|
1584
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $52.8M | 0.01% |
1,035,898
-12,222
| -1% | -$624K |
|
1585
Stride
LRN
$3.69B
| $52.6M | 0.01% |
596,187
+6,169
| +1% | +$500K |
|
1586
MGM Resorts International
MGM
$11.7B
| $52.5M | 0.01% |
1,419,014
-387,176
| -21% | -$13.8M |
|
1587
Unilever
UL
$131B
| $52.5M | 0.01% |
921,720
-69,076
| -7% | -$4.63M |
|
1588
CALL
Vistra
VST
$55.1B
| $52.4M | 0.01% |
348,808
+66,180
| +23% | +$10.7M |
|
1589
PUT
Mercado Libre
MELI
$91.3B
| $52.4M | 0.01% |
30,300
-9,000
| -23% | -$17.4M |
|
1590
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $52.3M | 0.01% |
996,094
-38,061
| -4% | -$2.11M |
|
1591
PUT
CF Industries
CF
$19.2B
| $52.2M | 0.01% |
402,334
-128,633
| -24% | -$13.1M |
|
1592
Fidelity Enhanced International ETF
FENI
$10.4B
| $52.1M | 0.01% |
1,401,650
+583,819
| +71% | +$22.5M |
|
1593
Chewy
CHWY
$8.54B
| $52.1M | 0.01% |
1,931,069
-887,986
| -31% | -$24.8M |
|
|
FRMI
1594
Fermi Inc
FRMI
$4.72B
| $52.1M | 0.01% |
8,917,198
+6,267,254
| +237% | +$54.9M |
|
1595
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $52M | 0.01% |
2,300,975
-1,478,329
| -39% | -$36M |
|
1596
Lattice Semiconductor
LSCC
$17.6B
| $51.9M | 0.01% |
559,764
-139,258
| -20% | -$12.5M |
|
|
WAY
1597
Waystar Holding Corp
WAY
$4.32B
| $51.9M | 0.01% |
2,152,949
-157,643
| -7% | -$4.18M |
|
1598
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $51.9M | 0.01% |
2,655,680
-4,465,263
| -63% | -$87.3M |
|
1599
iShares Global 100 ETF
IOO
$8.56B
| $51.7M | 0.01% |
427,576
-27,117
| -6% | -$3.42M |
|
1600
CALL
Coca-Cola
KO
$354B
| $51.7M | 0.01% |
679,946
-425,385
| -38% | -$32.2M |
|
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.