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 | |
|---|---|---|---|---|---|---|
2276
Texas Capital Bancshares
TCBI
$4.31B
| $26.8M | ﹤0.01% |
282,773
+168,393
| +147% | +$16.4M |
|
|
AKRE
2277
Akre Focus ETF
AKRE
$5.14B
| $26.8M | ﹤0.01% |
506,706
-306,494
| -38% | -$17.8M |
|
2278
Comstock Resources
CRK
$3.97B
| $26.7M | ﹤0.01% |
1,268,515
+689,546
| +119% | +$14.7M |
|
2279
SPX Corp
SPXC
$11B
| $26.7M | ﹤0.01% |
133,709
+17,154
| +15% | +$3.69M |
|
2280
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $26.7M | ﹤0.01% |
245,300
-130,100
| -35% | -$15.2M |
|
2281
Dentsply Sirona
XRAY
$2.59B
| $26.7M | ﹤0.01% |
2,302,913
+600,933
| +35% | +$7.49M |
|
2282
Perrigo
PRGO
$1.4B
| $26.7M | ﹤0.01% |
2,487,269
+925,916
| +59% | +$12M |
|
2283
Ryan Specialty Holdings
RYAN
$5.41B
| $26.7M | ﹤0.01% |
790,704
+172,813
| +28% | +$7.38M |
|
2284
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $26.7M | ﹤0.01% |
1,203,362
+49,917
| +4% | +$1.12M |
|
2285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $26.6M | ﹤0.01% |
207,676
-10,107
| -5% | -$1.34M |
|
2286
Brixmor Property Group
BRX
$9.95B
| $26.6M | ﹤0.01% |
922,877
-541,482
| -37% | -$15.3M |
|
2287
CALL
Linde
LIN
$237B
| $26.6M | ﹤0.01% |
53,587
-171,205
| -76% | -$80.8M |
|
2288
Stantec
STN
$7.69B
| $26.6M | ﹤0.01% |
307,389
-83,255
| -21% | -$7.83M |
|
2289
CALL
Grab
GRAB
$13.5B
| $26.5M | ﹤0.01% |
7,247,381
-567,348
| -7% | -$2.41M |
|
2290
Caesars Entertainment
CZR
$6.1B
| $26.5M | ﹤0.01% |
1,003,417
-2,164,905
| -68% | -$51.5M |
|
2291
RBC Bearings
RBC
$18.8B
| $26.5M | ﹤0.01% |
48,819
+27,569
| +130% | +$14.6M |
|
2292
PUT
Simon Property Group
SPG
$74.5B
| $26.5M | ﹤0.01% |
142,100
+47,900
| +51% | +$9.13M |
|
2293
Credit Acceptance
CACC
$6B
| $26.5M | ﹤0.01% |
62,569
+16,539
| +36% | +$7.8M |
|
2294
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $26.5M | ﹤0.01% |
166,673
+22,354
| +15% | +$3.74M |
|
2295
PUT
Cheniere Energy
LNG
$56.5B
| $26.5M | ﹤0.01% |
93,300
-8,800
| -9% | -$2.03M |
|
2296
iShares US Consumer Staples ETF
IYK
$1.39B
| $26.3M | ﹤0.01% |
376,047
-97,409
| -21% | -$7M |
|
2297
Urban Edge Properties
UE
$2.94B
| $26.3M | ﹤0.01% |
1,317,841
+1,003,744
| +320% | +$20.2M |
|
2298
AtaiBeckley Inc
ATAI
$2.66B
| $26.3M | ﹤0.01% |
+7,426,867
| New | +$28M |
|
2299
Penske Automotive Group
PAG
$14.3B
| $26.3M | ﹤0.01% |
175,826
+36,582
| +26% | +$5.79M |
|
2300
Pricesmart
PSMT
$5.75B
| $26.3M | ﹤0.01% |
174,499
+99,820
| +134% | +$14.6M |
|
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.