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 | |
|---|---|---|---|---|---|---|
1801
CALL
Costco
COST
$415B
| $43.1M | 0.01% |
43,210
+1,202
| +3% | +$1.17M |
|
1802
PUT
Duke Energy
DUK
$102B
| $43M | 0.01% |
328,400
+16,800
| +5% | +$2.1M |
|
1803
Global X Uranium ETF
URA
$5.52B
| $43M | 0.01% |
886,986
-268,189
| -23% | -$14M |
|
1804
Laureate Education
LAUR
$5.18B
| $43M | 0.01% |
1,232,810
+317,157
| +35% | +$10.9M |
|
1805
Cirrus Logic
CRUS
$6.74B
| $42.9M | 0.01% |
296,922
-99,248
| -25% | -$13.4M |
|
1806
CALL
Strategy Inc
MSTR
$33.5B
| $42.9M | 0.01% |
343,646
+120,934
| +54% | +$17.3M |
|
1807
Meritage Homes
MTH
$4.87B
| $42.8M | 0.01% |
691,590
+416,067
| +151% | +$29.4M |
|
1808
Saia
SAIA
$11.3B
| $42.7M | 0.01% |
121,692
+79,083
| +186% | +$28.8M |
|
1809
First Hawaiian
FHB
$3.42B
| $42.6M | 0.01% |
1,729,729
+601,727
| +53% | +$15.5M |
|
1810
Global X Silver Miners ETF NEW
SIL
$4.08B
| $42.6M | 0.01% |
472,590
+131,544
| +39% | +$13M |
|
1811
PUT
Moderna
MRNA
$21.5B
| $42.5M | 0.01% |
837,300
-4,923,000
| -85% | -$230M |
|
1812
CALL
Spectrum Brands
SPB
$2.04B
| $42.5M | 0.01% |
577,000
+400
| +0.1% | +$28.5K |
|
|
CNH
1813
CNH Industrial
CNH
$13.8B
| $42.4M | 0.01% |
3,858,007
-3,786,407
| -50% | -$42.6M |
|
|
VZLA
1814
CALL
Vizsla Silver
VZLA
$1.16B
| $42.4M | 0.01% |
12,847,950
| – | – |
|
1815
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $42.4M | 0.01% |
299,510
+5,151
| +2% | +$762K |
|
1816
Core & Main
CNM
$8.17B
| $42.4M | 0.01% |
857,414
+370,070
| +76% | +$19.9M |
|
1817
PUT
Roku
ROKU
$21.1B
| $42.3M | 0.01% |
446,900
-268,000
| -37% | -$26.1M |
|
1818
Installed Building Products
IBP
$6.13B
| $42.3M | 0.01% |
159,437
-30,145
| -16% | -$9.03M |
|
1819
PUT
Nike
NKE
$61.9B
| $42.3M | 0.01% |
800,100
+473,000
| +145% | +$28.7M |
|
1820
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $42.1M | 0.01% |
385,035
+119,501
| +45% | +$11.4M |
|
1821
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $42.1M | 0.01% |
1,146,158
+69,222
| +6% | +$2.46M |
|
|
XYZ
1822
PUT
Block Inc
XYZ
$45.9B
| $42.1M | 0.01% |
699,300
-350,800
| -33% | -$21.3M |
|
1823
NextNav
NN
$1.7B
| $42M | 0.01% |
2,622,598
+630,773
| +32% | +$10.2M |
|
|
SKE
1824
Skeena Resources
SKE
$3.36B
| $42M | 0.01% |
1,412,457
+122,386
| +9% | +$3.76M |
|
1825
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $41.9M | 0.01% |
2,033,652
+1,279,109
| +170% | +$26.7M |
|
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.