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 | |
|---|---|---|---|---|---|---|
1851
iShares Morningstar Value ETF
ILCV
$1.3B
| $40.7M | 0.01% |
436,777
-100,055
| -19% | -$9.58M |
|
1852
SS&C Technologies
SSNC
$17.8B
| $40.7M | 0.01% |
601,959
-86,535
| -13% | -$6.65M |
|
1853
PUT
First Solar
FSLR
$21.8B
| $40.7M | 0.01% |
206,100
-45,900
| -18% | -$10.2M |
|
|
TTAN
1854
ServiceTitan Inc
TTAN
$6.72B
| $40.7M | 0.01% |
640,630
+526,602
| +462% | +$40.6M |
|
|
BKV
1855
BKV Corp
BKV
$2.79B
| $40.6M | 0.01% |
1,423,526
+627,265
| +79% | +$18.2M |
|
1856
Hartford Total Return Bond ETF
HTRB
$2.22B
| $40.6M | 0.01% |
1,202,450
+70,138
| +6% | +$2.4M |
|
1857
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $40.6M | 0.01% |
1,130,011
+199,205
| +21% | +$7.29M |
|
1858
InterDigital
IDCC
$6.68B
| $40.5M | 0.01% |
134,239
+87,589
| +188% | +$29.8M |
|
1859
CALL
Intuitive Surgical
ISRG
$121B
| $40.5M | 0.01% |
87,780
-3,908
| -4% | -$1.98M |
|
|
SEI
1860
Solaris Energy Infrastructure
SEI
$3.31B
| $40.3M | 0.01% |
712,709
+70,464
| +11% | +$3.81M |
|
1861
Kontoor Brands
KTB
$4.62B
| $40.3M | 0.01% |
572,985
+21,227
| +4% | +$1.39M |
|
1862
Leonardo DRS
DRS
$12.8B
| $40.3M | 0.01% |
904,329
+33,786
| +4% | +$1.42M |
|
1863
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $40.2M | 0.01% |
372,600
-1,340,700
| -78% | -$157M |
|
1864
Transocean
RIG
$5.92B
| $40.1M | 0.01% |
6,053,283
+583,010
| +11% | +$3.28M |
|
1865
CALL
Shopify
SHOP
$148B
| $40.1M | 0.01% |
337,890
-269,708
| -44% | -$35.4M |
|
1866
CarGurus
CARG
$3.01B
| $40M | 0.01% |
1,174,469
+783,271
| +200% | +$25.6M |
|
1867
Cavco Industries
CVCO
$4.39B
| $39.8M | 0.01% |
82,123
+42,106
| +105% | +$23.9M |
|
1868
Visteon
VC
$2.77B
| $39.8M | 0.01% |
436,509
-205,055
| -32% | -$19.4M |
|
1869
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $39.7M | 0.01% |
979,128
-109,111
| -10% | -$4.51M |
|
1870
iShares US Energy ETF
IYE
$1.74B
| $39.7M | 0.01% |
612,860
+9,436
| +2% | +$535K |
|
1871
Bitdeer Technologies
BTDR
$2.81B
| $39.7M | 0.01% |
4,586,394
+2,340,013
| +104% | +$24.6M |
|
1872
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $39.7M | 0.01% |
1,894,630
+229,432
| +14% | +$4.85M |
|
1873
ROBO Global Artificial Intelligence ETF
THNQ
$409M
| $39.7M | 0.01% |
671,971
+76,214
| +13% | +$4.8M |
|
1874
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $39.6M | 0.01% |
784,822
+8,661
| +1% | +$448K |
|
1875
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $39.6M | 0.01% |
681,518
+39,204
| +6% | +$2.44M |
|
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.