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 | |
|---|---|---|---|---|---|---|
2201
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $28.9M | ﹤0.01% |
257,097
-8,414
| -3% | -$999K |
|
2202
Associated Banc-Corp
ASB
$5.81B
| $28.9M | ﹤0.01% |
1,116,021
+588,614
| +112% | +$15.6M |
|
2203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $28.8M | ﹤0.01% |
1,681,653
-101,588
| -6% | -$1.79M |
|
2204
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $28.8M | ﹤0.01% |
418,753
+6,599
| +2% | +$464K |
|
|
PPLI
2205
People Inc
PPLI
$3.1B
| $28.8M | ﹤0.01% |
718,589
-62,606
| -8% | -$2.37M |
|
2206
Avantor
AVTR
$7.81B
| $28.7M | ﹤0.01% |
3,660,024
-4,071,619
| -53% | -$40.1M |
|
|
SFD
2207
Smithfield Foods
SFD
$10.3B
| $28.6M | ﹤0.01% |
1,024,295
+670
| +0.1% | +$16.1K |
|
2208
Weatherford International
WFRD
$6.36B
| $28.6M | ﹤0.01% |
302,548
+105,758
| +54% | +$9.95M |
|
2209
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $28.6M | ﹤0.01% |
633,069
-31,532
| -5% | -$1.48M |
|
2210
CGI
GIB
$13.9B
| $28.5M | ﹤0.01% |
389,623
-55,963
| -13% | -$4.47M |
|
2211
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $28.5M | ﹤0.01% |
357,701
-81,433
| -19% | -$6.98M |
|
2212
CALL
Intuit
INTU
$81.1B
| $28.5M | ﹤0.01% |
65,800
-254,600
| -79% | -$121M |
|
2213
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $28.4M | ﹤0.01% |
1,186,091
+793,348
| +202% | +$19.4M |
|
2214
LXP Industrial Trust
LXP
$3.53B
| $28.4M | ﹤0.01% |
613,882
-99,772
| -14% | -$4.88M |
|
2215
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
| $28.4M | ﹤0.01% |
573,200
+320,439
| +127% | +$16.6M |
|
2216
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $28.4M | ﹤0.01% |
571,796
+24,635
| +5% | +$1.19M |
|
2217
CALL
iShares MSCI India ETF
INDA
$6.71B
| $28.3M | ﹤0.01% |
604,512
+100,000
| +20% | +$5.12M |
|
2218
CALL
CME Group
CME
$92.2B
| $28.3M | ﹤0.01% |
95,800
-14,200
| -13% | -$4.22M |
|
2219
PUT
Pfizer
PFE
$140B
| $28.3M | ﹤0.01% |
1,007,331
+490,700
| +95% | +$13.1M |
|
2220
PUT
Boeing
BA
$165B
| $28.3M | ﹤0.01% |
142,100
-256,400
| -64% | -$58.4M |
|
2221
Newell Brands
NWL
$2.16B
| $28.3M | ﹤0.01% |
8,245,232
+3,607,540
| +78% | +$15.2M |
|
2222
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $28.3M | ﹤0.01% |
616,971
+10,987
| +2% | +$509K |
|
2223
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $28.3M | ﹤0.01% |
452,454
+11,589
| +3% | +$736K |
|
2224
NuScale Power
SMR
$2.8B
| $28.2M | ﹤0.01% |
2,605,742
-288,094
| -10% | -$4.38M |
|
2225
Metropolitan Bank Holding Corp
MCB
$1.13B
| $28.2M | ﹤0.01% |
339,010
+274,178
| +423% | +$23.5M |
|
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.