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 | |
|---|---|---|---|---|---|---|
1951
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $36.8M | 0.01% |
1,606,656
+20,832
| +1% | +$477K |
|
1952
Agree Realty
ADC
$9.68B
| $36.8M | 0.01% |
487,786
+185,529
| +61% | +$14.1M |
|
1953
Robert Half
RHI
$3.61B
| $36.7M | 0.01% |
1,446,261
+331,541
| +30% | +$8.77M |
|
1954
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $36.7M | 0.01% |
491,951
+47,298
| +11% | +$3.34M |
|
1955
Sunrun
RUN
$2.37B
| $36.7M | 0.01% |
2,708,609
+243,265
| +10% | +$4.05M |
|
1956
Urban Outfitters
URBN
$5.99B
| $36.7M | 0.01% |
579,324
-62,130
| -10% | -$4.27M |
|
1957
PUT
FedEx
FDX
$74.5B
| $36.7M | 0.01% |
103,000
-75,100
| -42% | -$26.1M |
|
1958
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $36.7M | 0.01% |
3,189,228
-354,082
| -10% | -$4.26M |
|
1959
CALL
BlackLine
BL
$1.69B
| $36.5M | 0.01% |
985,817
-1,383,588
| -58% | -$59.6M |
|
1960
Novavax
NVAX
$1.23B
| $36.4M | 0.01% |
4,477,701
-416,583
| -9% | -$3.78M |
|
1961
Signet Jewelers
SIG
$3.55B
| $36.4M | 0.01% |
430,610
-114,530
| -21% | -$10.4M |
|
1962
PUT
JD.com
JD
$40.8B
| $36.4M | 0.01% |
1,230,300
-541,300
| -31% | -$15.3M |
|
1963
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $36.4M | 0.01% |
304,621
+52,546
| +21% | +$6.34M |
|
|
MUU
1964
Direxion Daily MU Bull 2X ETF
MUU
$5.06B
| $36.3M | 0.01% |
6,031,960
+4,026,760
| +201% | +$35.5M |
|
1965
Trustmark
TRMK
$2.73B
| $36.3M | 0.01% |
861,248
+220,829
| +34% | +$9.31M |
|
|
NIQ
1966
NIQ Global Intelligence PLC
NIQ
$3.17B
| $36.3M | 0.01% |
3,191,015
-534,371
| -14% | -$7.21M |
|
1967
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $36.3M | 0.01% |
1,133,400
+723,500
| +177% | +$26.8M |
|
1968
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $36.3M | 0.01% |
1,055,234
+117,063
| +12% | +$3.96M |
|
1969
Warrior Met Coal
HCC
$4.23B
| $36.2M | 0.01% |
388,990
-941,363
| -71% | -$84.8M |
|
1970
FNB Corp
FNB
$6.78B
| $36.2M | 0.01% |
2,163,039
+394,100
| +22% | +$6.81M |
|
1971
OSI Systems
OSIS
$3.57B
| $36.1M | 0.01% |
135,961
-180,275
| -57% | -$49.8M |
|
1972
PUT
UnitedHealth
UNH
$382B
| $36.1M | 0.01% |
133,400
-55,900
| -30% | -$16.6M |
|
1973
Wingstop
WING
$3.68B
| $36M | 0.01% |
232,608
-75,963
| -25% | -$18.3M |
|
1974
Teradata
TDC
$2.68B
| $35.9M | 0.01% |
1,401,453
+1,010,117
| +258% | +$29.5M |
|
1975
CALL
Enovis
ENOV
$1.56B
| $35.9M | 0.01% |
1,577,580
| – | – |
|
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.