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 | |
|---|---|---|---|---|---|---|
2351
State Street Blackstone High Income ETF
HYBL
$569M
| $24.9M | ﹤0.01% |
896,062
-101,936
| -10% | -$2.87M |
|
2352
Camden Property Trust
CPT
$11.3B
| $24.9M | ﹤0.01% |
255,189
-882,616
| -78% | -$93.6M |
|
2353
Descartes Systems
DSGX
$5.84B
| $24.9M | ﹤0.01% |
347,869
+122,266
| +54% | +$9.03M |
|
2354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $24.9M | ﹤0.01% |
650,432
+85,514
| +15% | +$3.3M |
|
2355
PUT
CVS Health
CVS
$137B
| $24.9M | ﹤0.01% |
346,400
+30,700
| +10% | +$2.36M |
|
2356
SEI Investments
SEIC
$11.9B
| $24.8M | ﹤0.01% |
316,605
-319,587
| -50% | -$26.3M |
|
2357
StepStone Group
STEP
$3.48B
| $24.8M | ﹤0.01% |
520,414
+157,067
| +43% | +$9.07M |
|
2358
Ryanair
RYAAY
$29.5B
| $24.8M | ﹤0.01% |
429,510
+143,262
| +50% | +$9.46M |
|
2359
Alger Mid Cap 40 ETF
FRTY
$139M
| $24.8M | ﹤0.01% |
1,273,907
+89,379
| +8% | +$1.86M |
|
|
IGR
2360
CBRE Global Real Estate Income Fund
IGR
$712M
| $24.8M | ﹤0.01% |
5,650,991
-163,994
| -3% | -$771K |
|
2361
BOK Financial
BOKF
$8.64B
| $24.8M | ﹤0.01% |
193,389
+69,149
| +56% | +$8.89M |
|
2362
Omeros
OMER
$709M
| $24.7M | ﹤0.01% |
2,340,731
+117,749
| +5% | +$1.39M |
|
2363
CALL
VF Corp
VFC
$6.68B
| $24.7M | ﹤0.01% |
1,451,584
-2,401,200
| -62% | -$45.3M |
|
|
JOYY
2364
JOYY Inc
JOYY
$3.73B
| $24.6M | ﹤0.01% |
421,856
+191,207
| +83% | +$12.1M |
|
2365
PUT
Monster Beverage
MNST
$91.4B
| $24.6M | ﹤0.01% |
339,800
-208,500
| -38% | -$16.4M |
|
2366
Madison Square Garden
MSGS
$9.54B
| $24.6M | ﹤0.01% |
76,596
+23,517
| +44% | +$7.01M |
|
|
HIMU
2367
iShares High Yield Muni Active ETF
HIMU
$2.37B
| $24.6M | ﹤0.01% |
512,163
+40,658
| +9% | +$1.98M |
|
2368
Cactus
WHD
$3.83B
| $24.5M | ﹤0.01% |
516,804
+136,291
| +36% | +$7.15M |
|
2369
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $24.5M | ﹤0.01% |
809,774
+806,033
| +21,546% | +$23.4M |
|
2370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $24.5M | ﹤0.01% |
269,011
+24,624
| +10% | +$2.36M |
|
2371
Sprott Gold Miners ETF
SGDM
$551M
| $24.5M | ﹤0.01% |
324,063
-16,144
| -5% | -$1.3M |
|
2372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $24.4M | ﹤0.01% |
675,725
+392,271
| +138% | +$14.4M |
|
|
CPRX
2373
DELISTED
Catalyst Pharmaceutical
CPRX
| $24.4M | ﹤0.01% |
986,090
+337,103
| +52% | +$8.03M |
|
2374
CALL
Futu Holdings
FUTU
$13.9B
| $24.4M | ﹤0.01% |
178,249
-536,634
| -75% | -$83.4M |
|
2375
United States Oil Fund
USO
$2.27B
| $24.3M | ﹤0.01% |
191,132
+101,421
| +113% | +$8.99M |
|
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.