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 | |
|---|---|---|---|---|---|---|
1651
PUT
Costco
COST
$415B
| $49.5M | 0.01% |
49,700
-6,700
| -12% | -$6.53M |
|
1652
ProShares UltraPro QQQ
TQQQ
$31.1B
| $49.5M | 0.01% |
1,187,915
+894,512
| +305% | +$44.8M |
|
1653
PUT
Agnico Eagle Mines
AEM
$72.6B
| $49.5M | 0.01% |
243,700
-364,000
| -60% | -$75.8M |
|
|
DAWN
1654
DELISTED
Day One Biopharmaceuticals
DAWN
| $49.4M | 0.01% |
2,305,123
+2,134,395
| +1,250% | +$30.1M |
|
1655
Denali Therapeutics
DNLI
$3.67B
| $49.4M | 0.01% |
2,571,344
+166,640
| +7% | +$3.32M |
|
1656
SiTime
SITM
$16.6B
| $49.3M | 0.01% |
142,877
-765
| -0.5% | -$281K |
|
1657
Rocket Companies
RKT
$36.9B
| $49.3M | 0.01% |
3,459,252
-1,171,465
| -25% | -$21.3M |
|
1658
BILL Holdings
BILL
$4.33B
| $49.3M | 0.01% |
1,286,400
-953,683
| -43% | -$42.7M |
|
1659
iShares MSCI China ETF
MCHI
$6.04B
| $49.2M | 0.01% |
876,166
-12,349
| -1% | -$742K |
|
1660
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $49.2M | 0.01% |
507,637
-43,759
| -8% | -$4.46M |
|
1661
CALL
Texas Instruments
TXN
$255B
| $49.2M | 0.01% |
253,391
+56,800
| +29% | +$11.5M |
|
1662
Textron
TXT
$16.6B
| $49.1M | 0.01% |
560,914
-229,628
| -29% | -$21.4M |
|
1663
CALL
Accenture
ACN
$89.9B
| $49.1M | 0.01% |
247,621
-147,848
| -37% | -$34.4M |
|
|
CAI
1664
Caris Life Sciences
CAI
$4.39B
| $49.1M | 0.01% |
2,745,811
+561,831
| +26% | +$12.3M |
|
1665
Lear
LEA
$7.19B
| $49.1M | 0.01% |
405,315
-59,124
| -13% | -$7.37M |
|
1666
Compass
COMP
$8.27B
| $49M | 0.01% |
6,704,506
+3,198,777
| +91% | +$33.6M |
|
1667
Universal Health Services
UHS
$9.43B
| $48.9M | 0.01% |
273,302
+115,008
| +73% | +$23.6M |
|
1668
The Mosaic Company
MOS
$7.09B
| $48.8M | 0.01% |
1,911,932
-295,101
| -13% | -$8.09M |
|
1669
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $48.6M | 0.01% |
1,656,212
-6,951
| -0.4% | -$210K |
|
1670
Suzano
SUZ
$10.2B
| $48.6M | 0.01% |
4,854,070
+202,689
| +4% | +$2.05M |
|
1671
APi Group
APG
$17.1B
| $48.6M | 0.01% |
1,198,893
+158,029
| +15% | +$6.7M |
|
1672
Sarepta Therapeutics
SRPT
$1.66B
| $48.6M | 0.01% |
2,232,459
+173,758
| +8% | +$3.36M |
|
1673
CALL
Ulta Beauty
ULTA
$20.4B
| $48.6M | 0.01% |
92,900
-10,600
| -10% | -$6.74M |
|
1674
Ezcorp Inc
EZPW
$1.82B
| $48.5M | 0.01% |
1,911,827
+1,332,394
| +230% | +$31.9M |
|
1675
CALL
Home Depot
HD
$332B
| $48.4M | 0.01% |
147,304
-12,600
| -8% | -$4.59M |
|
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.