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 | |
|---|---|---|---|---|---|---|
|
JHG
2101
DELISTED
Janus Henderson
JHG
| $31.8M | ﹤0.01% |
619,870
-9,714
| -2% | -$481K |
|
2102
American Healthcare REIT
AHR
$11.1B
| $31.8M | ﹤0.01% |
675,122
+406,883
| +152% | +$20.2M |
|
2103
CALL
Seagate
STX
$193B
| $31.8M | ﹤0.01% |
81,146
-18,554
| -19% | -$7.08M |
|
2104
Enlight Renewable Energy
ENLT
$12.2B
| $31.8M | ﹤0.01% |
465,707
+422,181
| +970% | +$27M |
|
2105
Rogers Communications
RCI
$17.7B
| $31.7M | ﹤0.01% |
825,411
-312,732
| -27% | -$11.9M |
|
2106
CALL
Pfizer
PFE
$140B
| $31.7M | ﹤0.01% |
1,130,221
-543,753
| -32% | -$14.5M |
|
2107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $31.7M | ﹤0.01% |
328,038
+32,664
| +11% | +$3.24M |
|
2108
CALL
ZTO Express
ZTO
$18.2B
| $31.7M | ﹤0.01% |
1,258,380
| – | – |
|
2109
Life Time Group Holdings
LTH
$9.42B
| $31.7M | ﹤0.01% |
1,175,672
+50,690
| +5% | +$1.4M |
|
2110
Genesis Energy
GEL
$1.84B
| $31.6M | ﹤0.01% |
1,775,082
-39,058
| -2% | -$676K |
|
2111
Patterson-UTI
PTEN
$3.87B
| $31.6M | ﹤0.01% |
2,919,491
-5,401,053
| -65% | -$46.2M |
|
2112
Calix
CALX
$2.27B
| $31.6M | ﹤0.01% |
645,245
+286,145
| +80% | +$15M |
|
2113
Sabra Healthcare REIT
SBRA
$5.64B
| $31.5M | ﹤0.01% |
1,636,673
+176,454
| +12% | +$3.48M |
|
2114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $31.4M | ﹤0.01% |
1,410,375
+387,797
| +38% | +$8.67M |
|
2115
CALL
AstraZeneca
AZN
$263B
| $31.4M | ﹤0.01% |
+159,151
| New | +$30.7M |
|
2116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $31.4M | ﹤0.01% |
741,693
+31,539
| +4% | +$1.35M |
|
2117
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $31.4M | ﹤0.01% |
310,624
+93,761
| +43% | +$9.66M |
|
2118
PUT
Exelon
EXC
$48.6B
| $31.3M | ﹤0.01% |
638,600
-185,200
| -22% | -$8.61M |
|
2119
PUT
Baker Hughes
BKR
$56.8B
| $31.3M | ﹤0.01% |
512,500
-131,900
| -20% | -$7.62M |
|
2120
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $31.2M | ﹤0.01% |
488,128
+43,940
| +10% | +$2.88M |
|
2121
Kyndryl
KD
$2.66B
| $31.2M | ﹤0.01% |
2,378,784
+322,586
| +16% | +$5.68M |
|
2122
CALL
Dave Inc
DAVE
$5.12B
| $31.2M | ﹤0.01% |
+179,120
| New | +$34.8M |
|
2123
Sharplink Inc
SBET
$1.22B
| $31.2M | ﹤0.01% |
4,832,118
+61,006
| +1% | +$494K |
|
2124
TripAdvisor
TRIP
$1.59B
| $31.1M | ﹤0.01% |
2,920,888
+1,777,851
| +156% | +$20.7M |
|
2125
Li Auto
LI
$12.6B
| $31.1M | ﹤0.01% |
1,745,863
-285,238
| -14% | -$4.98M |
|
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.