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 | |
|---|---|---|---|---|---|---|
1601
PUT
Wynn Resorts
WYNN
$10.1B
| $51.7M | 0.01% |
509,100
-196,600
| -28% | -$21.5M |
|
1602
Kodiak Gas Services
KGS
$5.96B
| $51.7M | 0.01% |
886,199
-173,326
| -16% | -$8.41M |
|
1603
Lincoln National
LNC
$7.91B
| $51.6M | 0.01% |
1,454,657
-104,224
| -7% | -$4M |
|
1604
Donaldson
DCI
$10.8B
| $51.6M | 0.01% |
608,176
-23,497
| -4% | -$2.27M |
|
1605
CubeSmart
CUBE
$9.53B
| $51.6M | 0.01% |
1,408,155
+428,768
| +44% | +$16.4M |
|
1606
CALL
Ralph Lauren
RL
$22.2B
| $51.6M | 0.01% |
150,000
+148,800
| +12,400% | +$52.9M |
|
1607
Houlihan Lokey
HLI
$9.68B
| $51.6M | 0.01% |
359,105
+121,877
| +51% | +$20M |
|
1608
Albertsons Companies
ACI
$5.4B
| $51.4M | 0.01% |
3,016,860
-431,997
| -13% | -$7.5M |
|
1609
PUT
Norfolk Southern
NSC
$78.8B
| $51.4M | 0.01% |
179,100
+18,400
| +11% | +$5.47M |
|
1610
Portland General Electric
POR
$6.02B
| $51.4M | 0.01% |
973,945
+90,783
| +10% | +$4.66M |
|
1611
Golub Capital BDC
GBDC
$3.33B
| $51.4M | 0.01% |
4,057,367
+1,192,616
| +42% | +$15.3M |
|
1612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $51.3M | 0.01% |
1,144,105
-71,082
| -6% | -$3.23M |
|
1613
Warner Music
WMG
$13.8B
| $51.3M | 0.01% |
2,009,764
-1,198,299
| -37% | -$34M |
|
1614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $51.3M | 0.01% |
780,979
+55,606
| +8% | +$3.74M |
|
1615
Amkor Technology
AMKR
$16.1B
| $51.2M | 0.01% |
1,137,297
-117,361
| -9% | -$5.62M |
|
1616
Hamilton Lane
HLNE
$3.63B
| $51M | 0.01% |
513,247
-76,954
| -13% | -$9.45M |
|
1617
e.l.f. Beauty
ELF
$4.56B
| $51M | 0.01% |
841,157
-60,884
| -7% | -$4.95M |
|
1618
Yeti Holdings
YETI
$3.82B
| $51M | 0.01% |
1,392,985
-253,783
| -15% | -$11.2M |
|
|
CRCL
1619
PUT
Circle Internet Group
CRCL
$15.5B
| $50.8M | 0.01% |
532,800
+314,800
| +144% | +$26.7M |
|
1620
Takeda Pharmaceutical
TAK
$55.1B
| $50.7M | 0.01% |
2,740,229
-1,383,294
| -34% | -$24.3M |
|
1621
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $50.7M | 0.01% |
778,120
+19,600
| +3% | +$1.21M |
|
|
ALM
1622
Almonty Industries
ALM
$3.79B
| $50.6M | 0.01% |
3,495,494
+3,247,664
| +1,310% | +$46.4M |
|
1623
CACI
CACI
$10.8B
| $50.6M | 0.01% |
93,029
-13,575
| -13% | -$8.17M |
|
1624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $50.6M | 0.01% |
1,764,469
-38,484
| -2% | -$1.11M |
|
1625
iShares US Medical Devices ETF
IHI
$3.02B
| $50.5M | 0.01% |
946,706
-75,836
| -7% | -$4.45M |
|
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.