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 | |
|---|---|---|---|---|---|---|
2151
CALL
Lam Research
LRCX
$382B
| $30.5M | ﹤0.01% |
142,700
-111,300
| -44% | -$24.9M |
|
2152
Invesco MSCI USA ETF
PBUS
$11.2B
| $30.5M | ﹤0.01% |
467,587
-42,310
| -8% | -$2.88M |
|
2153
Peabody Energy
BTU
$2.78B
| $30.5M | ﹤0.01% |
924,479
-1,044,779
| -53% | -$36.5M |
|
2154
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $30.4M | ﹤0.01% |
572,681
+18,483
| +3% | +$993K |
|
|
FLY
2155
Firefly Aerospace
FLY
$3.23B
| $30.4M | ﹤0.01% |
1,068,835
-704,772
| -40% | -$17.2M |
|
2156
CALL
Hewlett Packard
HPE
$63.2B
| $30.4M | ﹤0.01% |
1,275,128
-516,200
| -29% | -$11.4M |
|
2157
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $30.4M | ﹤0.01% |
606,628
-32,190
| -5% | -$1.62M |
|
2158
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $30.3M | ﹤0.01% |
1,884,150
+1,494,850
| +384% | +$26.2M |
|
2159
Guidewire Software
GWRE
$11.5B
| $30.3M | ﹤0.01% |
202,374
-96,876
| -32% | -$14.7M |
|
2160
Lumen
LUMN
$6.53B
| $30.3M | ﹤0.01% |
4,353,030
-1,223,048
| -22% | -$9.26M |
|
2161
iShares California Muni Bond ETF
CMF
$4.54B
| $30.2M | ﹤0.01% |
531,875
-5,004
| -0.9% | -$289K |
|
2162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $30.2M | ﹤0.01% |
1,219,159
+70,032
| +6% | +$1.76M |
|
2163
PUT
Vertiv
VRT
$112B
| $30.2M | ﹤0.01% |
120,500
-171,300
| -59% | -$38M |
|
2164
StoneX
SNEX
$8.83B
| $30.2M | ﹤0.01% |
561,276
+149,413
| +36% | +$7.55M |
|
2165
Phinia Inc
PHIN
$2.9B
| $30.1M | ﹤0.01% |
440,468
-58,270
| -12% | -$4.07M |
|
2166
Assurant
AIZ
$13.7B
| $30.1M | ﹤0.01% |
138,271
+22,001
| +19% | +$5.02M |
|
2167
EXL Service
EXLS
$4.23B
| $30.1M | ﹤0.01% |
989,047
-102,667
| -9% | -$3.54M |
|
2168
Sprouts Farmers Market
SFM
$7.04B
| $30.1M | ﹤0.01% |
389,932
+15,957
| +4% | +$1.19M |
|
2169
PUT
Carnival Corporation Ltd
CCL
$36.1B
| $30M | ﹤0.01% |
1,161,000
-220,300
| -16% | -$6.42M |
|
2170
CALL
RTX Corp
RTX
$287B
| $30M | ﹤0.01% |
155,500
-42,200
| -21% | -$8.39M |
|
2171
CALL
Valero Energy
VLO
$89.8B
| $30M | ﹤0.01% |
121,400
-10,600
| -8% | -$2.19M |
|
2172
Davis Select US Equity ETF
DUSA
$1.25B
| $30M | ﹤0.01% |
590,774
+26,364
| +5% | +$1.37M |
|
2173
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $30M | ﹤0.01% |
185,200
+57,600
| +45% | +$9.67M |
|
2174
CALL
Lowe's Companies
LOW
$116B
| $29.9M | ﹤0.01% |
126,700
-50,800
| -29% | -$13.2M |
|
2175
Banc of California
BANC
$3.28B
| $29.9M | ﹤0.01% |
1,702,277
+1,103,850
| +184% | +$21.1M |
|
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.