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 | |
|---|---|---|---|---|---|---|
2176
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $29.9M | ﹤0.01% |
67,000
+17,300
| +35% | +$8.07M |
|
2177
Erasca
ERAS
$6.63B
| $29.9M | ﹤0.01% |
1,848,580
+1,678,049
| +984% | +$19.8M |
|
2178
Advanced Drainage Systems
WMS
$10.9B
| $29.9M | ﹤0.01% |
218,057
-20,536
| -9% | -$3.18M |
|
2179
Enovix
ENVX
$862M
| $29.9M | ﹤0.01% |
5,770,071
-205,274
| -3% | -$1.28M |
|
2180
GitLab
GTLB
$5.28B
| $29.8M | ﹤0.01% |
1,378,270
-824,093
| -37% | -$24.1M |
|
2181
PUT
CarMax
KMX
$8.27B
| $29.7M | ﹤0.01% |
+715,000
| New | +$31.3M |
|
2182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $29.7M | ﹤0.01% |
1,715,906
+975,047
| +132% | +$14.7M |
|
|
EHAB
2183
DELISTED
Enhabit
EHAB
| $29.7M | ﹤0.01% |
2,108,496
+147,928
| +8% | +$1.77M |
|
2184
CALL
Thermo Fisher Scientific
TMO
$211B
| $29.7M | ﹤0.01% |
60,385
-40,500
| -40% | -$22M |
|
2185
Haemonetics
HAE
$3.58B
| $29.7M | ﹤0.01% |
526,617
-13,060
| -2% | -$851K |
|
2186
H&R Block
HRB
$5.18B
| $29.7M | ﹤0.01% |
934,695
-222
| -0% | -$7.74K |
|
2187
First Majestic Silver
AG
$8.05B
| $29.6M | ﹤0.01% |
1,378,842
+250,491
| +22% | +$5.77M |
|
2188
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $29.6M | ﹤0.01% |
1,170,880
+206,333
| +21% | +$5.26M |
|
2189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $29.6M | ﹤0.01% |
896,838
+217,247
| +32% | +$7.42M |
|
|
CSW
2190
CSW Industrials
CSW
$4.71B
| $29.5M | ﹤0.01% |
113,380
-22,441
| -17% | -$6.52M |
|
2191
Invesco NASDAQ Internet ETF
PNQI
$501M
| $29.4M | ﹤0.01% |
656,937
-55,006
| -8% | -$2.68M |
|
2192
Bruker
BRKR
$9.2B
| $29.3M | ﹤0.01% |
809,896
-190,571
| -19% | -$7.97M |
|
2193
Denison Mines
DNN
$2.63B
| $29.2M | ﹤0.01% |
8,283,364
+531,379
| +7% | +$2M |
|
2194
Brookfield Asset Management
BAM
$74B
| $29.1M | ﹤0.01% |
654,494
+86,714
| +15% | +$4.24M |
|
|
LIF
2195
Life360
LIF
$3.96B
| $29.1M | ﹤0.01% |
712,601
+120,953
| +20% | +$6.26M |
|
2196
Tenaris
TS
$29.1B
| $29M | ﹤0.01% |
498,978
+276,246
| +124% | +$13.6M |
|
2197
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $28.9M | ﹤0.01% |
602,524
+53,435
| +10% | +$2.68M |
|
2198
Columbia Sportswear
COLM
$3.19B
| $28.9M | ﹤0.01% |
527,378
-90,534
| -15% | -$5.21M |
|
2199
Clearway Energy Class C
CWEN
$5B
| $28.9M | ﹤0.01% |
735,410
-179,345
| -20% | -$6.7M |
|
2200
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $28.9M | ﹤0.01% |
1,333,079
+639,666
| +92% | +$14.8M |
|
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.