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 | |
|---|---|---|---|---|---|---|
1676
CALL
Dell
DELL
$283B
| $48.3M | 0.01% |
294,422
-279,794
| -49% | -$37.3M |
|
1677
Banner Corp
BANR
$2.39B
| $48.2M | 0.01% |
795,054
+340,247
| +75% | +$21.1M |
|
1678
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
| $48.2M | 0.01% |
617,436
+33,054
| +6% | +$3.18M |
|
1679
PUT
NextEra Energy
NEE
$187B
| $48.2M | 0.01% |
518,500
+115,000
| +29% | +$10.2M |
|
1680
PUT
Blackstone
BX
$104B
| $48.1M | 0.01% |
418,700
+158,700
| +61% | +$20.6M |
|
1681
Tanger
SKT
$4.82B
| $48.1M | 0.01% |
1,416,861
+1,025,659
| +262% | +$35.3M |
|
|
VNET
1682
VNET Group
VNET
$2.05B
| $48.1M | 0.01% |
5,737,408
+2,408,413
| +72% | +$25.5M |
|
1683
Liberty Broadband Class C
LBRDK
$4.15B
| $48.1M | 0.01% |
956,354
-548,716
| -36% | -$27.7M |
|
1684
KB Home
KBH
$3.48B
| $48.1M | 0.01% |
928,713
+556,493
| +150% | +$32.7M |
|
1685
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $48M | 0.01% |
2,572,542
-65,884
| -2% | -$1.24M |
|
1686
Encompass Health
EHC
$11.2B
| $48M | 0.01% |
496,136
+127,888
| +35% | +$13.1M |
|
1687
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $47.9M | 0.01% |
1,478,275
+49,343
| +3% | +$1.65M |
|
1688
iShares US Financials ETF
IYF
$4.39B
| $47.9M | 0.01% |
407,414
-11,509
| -3% | -$1.43M |
|
1689
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $47.9M | 0.01% |
668,452
-69,658
| -9% | -$5.56M |
|
1690
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $47.7M | 0.01% |
925,798
+241,460
| +35% | +$12.6M |
|
1691
Under Armour
UAA
$3B
| $47.7M | 0.01% |
8,074,111
+173,492
| +2% | +$1.12M |
|
1692
PUT
Union Pacific
UNP
$183B
| $47.7M | 0.01% |
196,400
-67,800
| -26% | -$16.6M |
|
1693
CALL
EOG Resources
EOG
$78B
| $47.7M | 0.01% |
329,600
-507,392
| -61% | -$61.6M |
|
1694
PUT
Valero Energy
VLO
$89.8B
| $47.6M | 0.01% |
192,600
-49,100
| -20% | -$10.1M |
|
1695
Helmerich & Payne
HP
$3.53B
| $47.5M | 0.01% |
1,318,509
+103,317
| +9% | +$3.52M |
|
1696
Viavi Solutions
VIAV
$9.75B
| $47.5M | 0.01% |
1,427,028
+838,695
| +143% | +$22.2M |
|
1697
Ascendis Pharma A/S
ASND
$16.7B
| $47.4M | 0.01% |
207,339
-100,851
| -33% | -$22.6M |
|
1698
Paylocity
PCTY
$6.71B
| $47.4M | 0.01% |
438,848
+22,969
| +6% | +$2.82M |
|
1699
Rithm Capital
RITM
$5.09B
| $47.4M | 0.01% |
5,001,144
+1,132,031
| +29% | +$11.8M |
|
1700
Sanofi
SNY
$104B
| $47.4M | 0.01% |
983,846
-238,157
| -19% | -$11.1M |
|
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.