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 | |
|---|---|---|---|---|---|---|
2076
CALL
Alkami Technology
ALKT
$1.8B
| $32.9M | ﹤0.01% |
2,102,280
| – | – |
|
2077
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $32.9M | ﹤0.01% |
1,276,227
-5,351
| -0.4% | -$139K |
|
2078
CALL
BP
BP
$113B
| $32.9M | ﹤0.01% |
700,060
-270,000
| -28% | -$10.6M |
|
2079
Galicia Financial Group
GGAL
$7.92B
| $32.8M | ﹤0.01% |
702,334
-80,635
| -10% | -$3.92M |
|
2080
Buckle
BKE
$2.19B
| $32.8M | ﹤0.01% |
651,350
+162,044
| +33% | +$8.4M |
|
2081
iShares MSCI World ETF
URTH
$7.95B
| $32.7M | ﹤0.01% |
181,835
+1,099
| +0.6% | +$206K |
|
2082
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $32.7M | ﹤0.01% |
353,100
+11,978
| +4% | +$1.14M |
|
2083
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $32.7M | ﹤0.01% |
475,734
+337,268
| +244% | +$23.5M |
|
2084
CALL
Norfolk Southern
NSC
$78.8B
| $32.7M | ﹤0.01% |
113,900
+14,500
| +15% | +$4.31M |
|
2085
Bread Financial
BFH
$4.21B
| $32.6M | ﹤0.01% |
435,265
-281,460
| -39% | -$20.7M |
|
2086
CALL
Ramaco Resources Class A
METC
$676M
| $32.6M | ﹤0.01% |
2,107,680
| – | – |
|
2087
SkyWater Technology
SKYT
$1.51B
| $32.5M | ﹤0.01% |
1,187,422
+1,075,729
| +963% | +$31.6M |
|
|
2088
CALL
Merck
MRK
$324B
| $32.5M | ﹤0.01% |
270,400
-43,200
| -14% | -$4.99M |
|
2089
Invesco Large Cap Value ETF
PWV
$1.66B
| $32.4M | ﹤0.01% |
465,081
-19,644
| -4% | -$1.36M |
|
2090
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $32.4M | ﹤0.01% |
1,013,617
+215,125
| +27% | +$6.9M |
|
|
LIF
2091
CALL
Life360
LIF
$3.96B
| $32.3M | ﹤0.01% |
790,400
| – | – |
|
2092
Encore Capital Group
ECPG
$1.93B
| $32.2M | ﹤0.01% |
458,577
+28
| +0% | +$1.72K |
|
2093
CALL
Cheniere Energy
LNG
$56.5B
| $32.1M | ﹤0.01% |
113,106
-110,994
| -50% | -$25.6M |
|
|
ECG
2094
Everus Construction Group
ECG
$6.63B
| $32M | ﹤0.01% |
271,360
-236,920
| -47% | -$24.5M |
|
2095
Virtus Reaves Utilities ETF
UTES
$1.4B
| $32M | ﹤0.01% |
400,747
-356,965
| -47% | -$28.7M |
|
2096
PUT
Accenture
ACN
$89.9B
| $32M | ﹤0.01% |
161,412
-41,915
| -21% | -$9.77M |
|
2097
Power Integrations
POWI
$3.54B
| $32M | ﹤0.01% |
624,509
+348,436
| +126% | +$16M |
|
2098
CALL
XPeng
XPEV
$11.8B
| $31.9M | ﹤0.01% |
1,867,145
-890,571
| -32% | -$16.5M |
|
2099
Euronet Worldwide
EEFT
$3.02B
| $31.9M | ﹤0.01% |
481,252
-60,664
| -11% | -$4.34M |
|
2100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $31.9M | ﹤0.01% |
1,366,189
+423,638
| +45% | +$10M |
|
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.