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 | |
|---|---|---|---|---|---|---|
2126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $31.1M | ﹤0.01% |
653,913
+141,474
| +28% | +$6.8M |
|
2127
JPMorgan Active Bond ETF
JBND
$8.35B
| $31.1M | ﹤0.01% |
578,362
+528,798
| +1,067% | +$28.6M |
|
|
FLG
2128
Flagstar Bank National Association
FLG
$5.77B
| $31.1M | ﹤0.01% |
2,360,524
+497,217
| +27% | +$6.52M |
|
2129
MGIC Investment
MTG
$6.27B
| $31.1M | ﹤0.01% |
1,183,827
-264,167
| -18% | -$7.06M |
|
2130
PUT
DexCom
DXCM
$27.6B
| $31.1M | ﹤0.01% |
494,800
-107,900
| -18% | -$7.51M |
|
2131
Antero Midstream
AM
$10.8B
| $31M | ﹤0.01% |
1,360,890
-1,755,262
| -56% | -$36.3M |
|
2132
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $31M | ﹤0.01% |
352,381
+139,072
| +65% | +$12.5M |
|
2133
PUT
AstraZeneca
AZN
$263B
| $31M | ﹤0.01% |
+157,200
| New | +$30.3M |
|
|
2134
CALL
DexCom
DXCM
$27.6B
| $31M | ﹤0.01% |
493,096
-275,200
| -36% | -$19.2M |
|
2135
Atlas Energy Solutions
AESI
$1.49B
| $31M | ﹤0.01% |
2,359,972
+189,317
| +9% | +$2.21M |
|
2136
RXO
RXO
$4.23B
| $31M | ﹤0.01% |
2,117,291
+597,641
| +39% | +$8.77M |
|
2137
Globalstar
GSAT
$10.2B
| $30.9M | ﹤0.01% |
465,724
-60,842
| -12% | -$3.71M |
|
2138
Cheniere Energy
CQP
$31.8B
| $30.9M | ﹤0.01% |
478,086
-116,508
| -20% | -$6.97M |
|
2139
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $30.9M | ﹤0.01% |
287,599
+2,996
| +1% | +$326K |
|
2140
Hope Bancorp
HOPE
$1.72B
| $30.8M | ﹤0.01% |
2,761,079
+788,363
| +40% | +$9.11M |
|
2141
CALL
Autodesk
ADSK
$44.3B
| $30.8M | ﹤0.01% |
128,800
-64,900
| -34% | -$16.3M |
|
2142
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $30.8M | ﹤0.01% |
698,744
+390,102
| +126% | +$17.6M |
|
2143
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $30.8M | ﹤0.01% |
608,588
+43,331
| +8% | +$2.19M |
|
2144
Western Alliance Bancorporation
WAL
$9.07B
| $30.7M | ﹤0.01% |
433,742
+92,383
| +27% | +$7.7M |
|
|
VISN
2145
Vistance Networks Inc
VISN
$2.66B
| $30.7M | ﹤0.01% |
1,687,979
+1,316,849
| +355% | +$24M |
|
2146
PUT
Deere & Co
DE
$170B
| $30.6M | ﹤0.01% |
54,400
-80,700
| -60% | -$45.5M |
|
2147
PUT
United Parcel Service
UPS
$97.6B
| $30.6M | ﹤0.01% |
311,074
-297,700
| -49% | -$31.9M |
|
2148
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $30.5M | ﹤0.01% |
300,143
-671
| -0.2% | -$69.7K |
|
2149
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $30.5M | ﹤0.01% |
512,308
+2,483
| +0.5% | +$155K |
|
2150
SentinelOne
S
$6.22B
| $30.5M | ﹤0.01% |
2,368,496
-2,121,071
| -47% | -$29.5M |
|
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.