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 | |
|---|---|---|---|---|---|---|
1751
PUT
Linde
LIN
$237B
| $44.8M | 0.01% |
90,287
-140,813
| -61% | -$66.4M |
|
1752
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $44.7M | 0.01% |
2,387,875
+53,131
| +2% | +$1.03M |
|
|
GAP
1753
The Gap Inc
GAP
$6.84B
| $44.7M | 0.01% |
1,847,223
-192,079
| -9% | -$5.08M |
|
|
NSA
1754
DELISTED
National Storage Affiliates Trust
NSA
| $44.6M | 0.01% |
1,182,504
+302,370
| +34% | +$10.2M |
|
1755
Invesco Water Resources ETF
PHO
$1.97B
| $44.6M | 0.01% |
667,470
+274,405
| +70% | +$19.5M |
|
|
AMTM
1756
Amentum Holdings
AMTM
$5.51B
| $44.6M | 0.01% |
1,710,775
+1,504,673
| +730% | +$47.2M |
|
1757
iShares Russell 2500 ETF
SMMD
$3.58B
| $44.6M | 0.01% |
583,871
+184,772
| +46% | +$14.6M |
|
1758
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $44.5M | 0.01% |
486,749
+5,091
| +1% | +$475K |
|
1759
Landstar System
LSTR
$6.8B
| $44.5M | 0.01% |
277,749
+153,902
| +124% | +$23.6M |
|
1760
Thor Industries
THO
$3.99B
| $44.5M | 0.01% |
557,170
+328,937
| +144% | +$33.5M |
|
1761
First Trust Cloud Computing ETF
SKYY
$2.74B
| $44.4M | 0.01% |
405,866
-114,955
| -22% | -$13.4M |
|
1762
Amer Sports
AS
$19.7B
| $44.4M | 0.01% |
1,347,408
+329,086
| +32% | +$12M |
|
1763
WEX
WEX
$6.11B
| $44.3M | 0.01% |
289,761
-140,067
| -33% | -$21.9M |
|
1764
PUT
Arm
ARM
$278B
| $44.3M | 0.01% |
293,100
-185,200
| -39% | -$22.5M |
|
1765
CALL
Vale
VALE
$62.9B
| $44.3M | 0.01% |
2,784,867
-5,817,542
| -68% | -$90.8M |
|
1766
iShares Global Tech ETF
IXN
$8.7B
| $44.3M | 0.01% |
443,083
-10,165
| -2% | -$1.07M |
|
|
ETG
1767
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $44.3M | 0.01% |
2,201,303
-63,873
| -3% | -$1.43M |
|
1768
Vermilion Energy
VET
$1.73B
| $44.3M | 0.01% |
3,213,391
-2,379,499
| -43% | -$25.2M |
|
1769
Trip.com Group
TCOM
$27.5B
| $44.3M | 0.01% |
889,177
-1,205,042
| -58% | -$70.2M |
|
1770
Essex Property Trust
ESS
$18.9B
| $44.2M | 0.01% |
182,801
-49,101
| -21% | -$12.4M |
|
1771
Alcoa
AA
$11.7B
| $44.2M | 0.01% |
666,737
-2,348,268
| -78% | -$144M |
|
1772
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $44.2M | 0.01% |
1,821,170
+702,153
| +63% | +$17.1M |
|
1773
Sun Life Financial
SLF
$45.6B
| $44.2M | 0.01% |
705,808
+108,371
| +18% | +$6.93M |
|
1774
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $44.1M | 0.01% |
1,023,333
+50,857
| +5% | +$2.26M |
|
|
UCTT
1775
CALL
Ultra Clean Holdings
UCTT
$4.16B
| $44M | 0.01% |
+708,000
| New | +$36.3M |
|
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.