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 Morningstar 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 | Miscellaneous | 39.16% |
| 2 | Technology | 16.96% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 7.09% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
PBF Energy
PBF
$9.12B
| $34.2M | 0.01% |
718,897
-237,521
| -25% | -$8.9M |
|
2027
CALL
Analog Devices
ADI
$192B
| $34.2M | 0.01% |
107,500
+23,000
| +27% | +$7.32M |
|
2028
Southwest Gas
SWX
$5.91B
| $34.2M | 0.01% |
393,500
+204,162
| +108% | +$17.4M |
|
2029
CALL
Salesforce
CRM
$189B
| $34.2M | 0.01% |
183,102
-429,304
| -70% | -$88.9M |
|
2030
Sixth Street Specialty
TSLX
$1.72B
| $34.2M | 0.01% |
1,858,267
+242,106
| +15% | +$4.78M |
|
2031
Americold
COLD
$3.99B
| $34.1M | 0.01% |
2,978,611
-64,471
| -2% | -$808K |
|
2032
CareTrust REIT
CTRE
$8.64B
| $34.1M | 0.01% |
931,251
-112,682
| -11% | -$4.33M |
|
2033
Flowers Foods
FLO
$1.18B
| $34.1M | 0.01% |
4,183,544
+1,168,060
| +39% | +$11.7M |
|
2034
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $34M | 0.01% |
220,814
-6,277
| -3% | -$1.01M |
|
2035
Invesco China Technology ETF
CQQQ
$2.56B
| $34M | 0.01% |
739,554
+318,793
| +76% | +$16.8M |
|
2036
Tencent Music
TME
$12.9B
| $33.9M | 0.01% |
3,657,437
-219,558
| -6% | -$3.24M |
|
2037
Telephone and Data Systems
TDS
$3.9B
| $33.9M | 0.01% |
805,993
-103,693
| -11% | -$4.56M |
|
2038
Reinsurance Group of America
RGA
$16.1B
| $33.9M | 0.01% |
166,089
+32,842
| +25% | +$6.79M |
|
2039
CALL
Exelon
EXC
$41.6B
| $33.9M | 0.01% |
691,600
-133,000
| -16% | -$6.19M |
|
2040
CALL
Vertex
VERX
$1.91B
| $33.9M | 0.01% |
2,849,520
| – | – |
|
2041
Spyre Therapeutics
SYRE
$7.85B
| $33.9M | 0.01% |
671,235
-9,331
| -1% | -$352K |
|
2042
EastGroup Properties
EGP
$10.6B
| $33.8M | 0.01% |
182,844
-94,568
| -34% | -$17.7M |
|
2043
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $33.7M | 0.01% |
1,033,499
-224,687
| -18% | -$7.53M |
|
2044
NetEase
NTES
$77.6B
| $33.7M | 0.01% |
300,802
-125,100
| -29% | -$15.5M |
|
2045
VanEck Oil Services ETF
OIH
$1.87B
| $33.7M | 0.01% |
83,297
-281,572
| -77% | -$103M |
|
2046
Thomson Reuters
TRI
$42.2B
| $33.7M | 0.01% |
368,277
-65,073
| -15% | -$6.86M |
|
2047
UFP Technologies
UFPT
$2.3B
| $33.6M | 0.01% |
173,740
-15,663
| -8% | -$3.63M |
|
2048
MSC Industrial Direct
MSM
$6.91B
| $33.6M | 0.01% |
364,319
-30,828
| -8% | -$2.76M |
|
2049
Globe Life
GL
$12.7B
| $33.6M | 0.01% |
241,395
+18,136
| +8% | +$2.56M |
|
2050
Opendoor
OPEN
$2.3B
| $33.6M | 0.01% |
7,176,533
+1,698,960
| +31% | +$9.15M |
|
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 $74.2B of net new capital in Q1 2026, opening 1,344 new positions and adding to 4,799 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 1,909,539 shares worth $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
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 1,383 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.