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 | |
|---|---|---|---|---|---|---|
1926
Sun Communities
SUI
$15B
| $37.5M | 0.01% |
297,862
+99,562
| +50% | +$12.9M |
|
1927
Jefferies Financial Group
JEF
$12.9B
| $37.5M | 0.01% |
908,092
-83,725
| -8% | -$4.35M |
|
|
CRWV
1928
PUT
CoreWeave
CRWV
$39.2B
| $37.4M | 0.01% |
483,400
+137,400
| +40% | +$11.9M |
|
1929
FIGS
FIGS
$1.59B
| $37.4M | 0.01% |
2,534,182
+2,257,031
| +814% | +$28.9M |
|
1930
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $37.4M | 0.01% |
786,770
-28,165
| -3% | -$1.37M |
|
1931
Toyota
TM
$210B
| $37.4M | 0.01% |
181,306
-93
| -0.1% | -$21K |
|
1932
Coca-Cola Consolidated
COKE
$12.3B
| $37.3M | 0.01% |
194,704
+77,192
| +66% | +$13.5M |
|
1933
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $37.2M | 0.01% |
1,046,181
+35,338
| +3% | +$1.32M |
|
1934
Crescent Energy
CRGY
$3.72B
| $37.2M | 0.01% |
2,757,223
+756,633
| +38% | +$7.93M |
|
1935
Sanmina
SANM
$11.2B
| $37.2M | 0.01% |
286,954
+108,285
| +61% | +$15.9M |
|
|
NUVL
1936
DELISTED
Nuvalent
NUVL
| $37.2M | 0.01% |
363,098
-35,955
| -9% | -$3.66M |
|
1937
Moog Inc Class A
MOG.A
$13B
| $37.1M | 0.01% |
126,890
+62,546
| +97% | +$19.1M |
|
1938
CALL
Vertiv
VRT
$112B
| $37.1M | 0.01% |
148,040
-2,376
| -2% | -$527K |
|
1939
Krystal Biotech
KRYS
$9.88B
| $37.1M | 0.01% |
143,525
-16,070
| -10% | -$4.28M |
|
1940
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $37.1M | 0.01% |
1,432,538
+291,211
| +26% | +$7.5M |
|
1941
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $37.1M | 0.01% |
2,216,757
+157,979
| +8% | +$2.67M |
|
1942
BellRing Brands
BRBR
$1.51B
| $37M | 0.01% |
2,301,647
+1,077,196
| +88% | +$21.8M |
|
1943
Cinemark Holdings
CNK
$3.82B
| $37M | 0.01% |
1,298,388
+197,986
| +18% | +$5.07M |
|
1944
Ryman Hospitality Properties
RHP
$8.4B
| $37M | 0.01% |
401,158
+32,624
| +9% | +$3.13M |
|
1945
Magnolia Oil & Gas
MGY
$5.83B
| $36.9M | 0.01% |
1,170,209
+295,451
| +34% | +$7.91M |
|
1946
CALL
Shell
SHEL
$245B
| $36.9M | 0.01% |
397,200
-164,900
| -29% | -$13.3M |
|
1947
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $36.9M | 0.01% |
707,667
+126,654
| +22% | +$6.68M |
|
1948
RLI Corp
RLI
$5.68B
| $36.9M | 0.01% |
647,491
+40,315
| +7% | +$2.42M |
|
1949
PUT
Adobe
ADBE
$89.5B
| $36.9M | 0.01% |
151,800
-17,700
| -10% | -$4.9M |
|
1950
Hercules Capital
HTGC
$2.94B
| $36.8M | 0.01% |
2,493,992
+822,132
| +49% | +$13.4M |
|
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.