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 | |
|---|---|---|---|---|---|---|
2376
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $24.3M | ﹤0.01% |
489,311
-214,690
| -30% | -$11.3M |
|
2377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $24.2M | ﹤0.01% |
1,966,516
-49,616
| -2% | -$637K |
|
2378
CALL
Lennar Class A
LEN
$20.4B
| $24.2M | ﹤0.01% |
278,445
+253,445
| +1,014% | +$27.4M |
|
2379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $24.2M | ﹤0.01% |
513,701
+51,025
| +11% | +$2.48M |
|
2380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $24.1M | ﹤0.01% |
486,865
+191,894
| +65% | +$9.94M |
|
2381
OneMain Financial
OMF
$6.9B
| $24.1M | ﹤0.01% |
450,422
+153,853
| +52% | +$9.13M |
|
2382
Cemex
CX
$17.4B
| $24M | ﹤0.01% |
2,101,282
-790,339
| -27% | -$9.42M |
|
|
JBS
2383
JBS N.V.
JBS
$40.4B
| $24M | ﹤0.01% |
1,336,422
+695,077
| +108% | +$10.8M |
|
2384
UGI
UGI
$8B
| $24M | ﹤0.01% |
658,892
-435,629
| -40% | -$16.4M |
|
2385
Churchill Downs
CHDN
$6.03B
| $24M | ﹤0.01% |
267,003
-83,979
| -24% | -$7.98M |
|
2386
ARK Genomic Revolution ETF
ARKG
$1.51B
| $24M | ﹤0.01% |
907,084
-388,524
| -30% | -$11.4M |
|
2387
PUT
Robinhood
HOOD
$85.2B
| $23.9M | ﹤0.01% |
345,000
-214,100
| -38% | -$18.8M |
|
2388
Hilton Grand Vacations
HGV
$3.84B
| $23.9M | ﹤0.01% |
610,819
+288,352
| +89% | +$12.9M |
|
2389
BGC Group
BGC
$5.58B
| $23.9M | ﹤0.01% |
2,440,578
+1,048,115
| +75% | +$9.71M |
|
2390
Melco Resorts & Entertainment
MLCO
$2.1B
| $23.9M | ﹤0.01% |
4,201,006
+1,281,502
| +44% | +$7.76M |
|
2391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $23.9M | ﹤0.01% |
329,390
+99,654
| +43% | +$7.51M |
|
2392
TransAlta
TAC
$4.34B
| $23.8M | ﹤0.01% |
1,818,976
-1,238,739
| -41% | -$16M |
|
|
XXI
2393
Twenty One Capital Inc
XXI
$1.57B
| $23.8M | ﹤0.01% |
3,722,092
+3,487,519
| +1,487% | +$25.6M |
|
2394
PUT
Enphase Energy
ENPH
$4.84B
| $23.8M | ﹤0.01% |
629,900
+178,000
| +39% | +$7.39M |
|
2395
CALL
Philip Morris
PM
$301B
| $23.8M | ﹤0.01% |
144,006
-2,694
| -2% | -$468K |
|
2396
PUT
Okta
OKTA
$24.1B
| $23.8M | ﹤0.01% |
302,400
-84,800
| -22% | -$7.04M |
|
2397
CALL
S&P Global
SPGI
$126B
| $23.8M | ﹤0.01% |
55,916
-3,692
| -6% | -$1.71M |
|
2398
CALL
Delta Air Lines
DAL
$55.9B
| $23.8M | ﹤0.01% |
357,500
-12,576
| -3% | -$847K |
|
2399
PUT
Rivian
RIVN
$22.9B
| $23.8M | ﹤0.01% |
1,579,100
-980,000
| -38% | -$15.7M |
|
2400
Sonoco
SON
$5.76B
| $23.8M | ﹤0.01% |
439,322
+135,538
| +45% | +$6.98M |
|
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.