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 | |
|---|---|---|---|---|---|---|
2401
Western Union
WU
$2.57B
| $23.8M | ﹤0.01% |
2,720,572
-2,414,852
| -47% | -$22.9M |
|
2402
Babcock & Wilcox
BW
$1.43B
| $23.7M | ﹤0.01% |
1,614,278
+169,060
| +12% | +$1.78M |
|
2403
Teleflex
TFX
$5.85B
| $23.6M | ﹤0.01% |
197,347
-27,412
| -12% | -$3.02M |
|
2404
BrightSpring Health Services
BTSG
$14.3B
| $23.6M | ﹤0.01% |
553,660
-90,800
| -14% | -$3.66M |
|
2405
LivaNova
LIVN
$4.3B
| $23.5M | ﹤0.01% |
370,069
-177,485
| -32% | -$11.4M |
|
2406
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $23.5M | ﹤0.01% |
272,152
+7,806
| +3% | +$694K |
|
2407
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $23.5M | ﹤0.01% |
516,668
+5,483
| +1% | +$256K |
|
2408
ProShares Short S&P500
SH
$916M
| $23.5M | ﹤0.01% |
619,453
+61,101
| +11% | +$2.22M |
|
2409
Merit Medical Systems
MMSI
$4.43B
| $23.5M | ﹤0.01% |
340,626
-54,931
| -14% | -$4.29M |
|
2410
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.4M | ﹤0.01% |
489,719
+203,672
| +71% | +$9.81M |
|
|
TBN
2411
Tamboran Resources
TBN
$1.19B
| $23.4M | ﹤0.01% |
467,899
+34,301
| +8% | +$1.03M |
|
2412
WIX.com
WIX
$2.15B
| $23.4M | ﹤0.01% |
259,595
-446,325
| -63% | -$37.3M |
|
|
YSS
2413
York Space Systems
YSS
$2.24B
| $23.4M | ﹤0.01% |
+1,053,844
| New | +$25.6M |
|
2414
Exponent
EXPO
$2.98B
| $23.3M | ﹤0.01% |
357,710
+181,306
| +103% | +$12.9M |
|
2415
QuantumScape Corp
QS
$3B
| $23.3M | ﹤0.01% |
3,657,998
+131,020
| +4% | +$1.09M |
|
2416
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $23.3M | ﹤0.01% |
112,118
-249
| -0.2% | -$54.7K |
|
2417
Rexford Industrial Realty
REXR
$8.7B
| $23.3M | ﹤0.01% |
712,252
-148,226
| -17% | -$5.56M |
|
2418
Prestige Consumer Healthcare
PBH
$2.35B
| $23.2M | ﹤0.01% |
392,209
-32,021
| -8% | -$2.08M |
|
2419
First Trust Water ETF
FIW
$1.84B
| $23.2M | ﹤0.01% |
224,477
-77,680
| -26% | -$8.59M |
|
2420
argenx
ARGX
$57.4B
| $23.1M | ﹤0.01% |
31,647
-28,737
| -48% | -$22.5M |
|
2421
CALL
Energy Vault
NRGV
$522M
| $23.1M | ﹤0.01% |
+7,000,020
| New | +$28.9M |
|
2422
Independence Realty Trust
IRT
$3.92B
| $23.1M | ﹤0.01% |
1,549,985
-6,145,565
| -80% | -$101M |
|
2423
The Ensign Group
ENSG
$10.1B
| $23M | ﹤0.01% |
114,347
+10,937
| +11% | +$2.14M |
|
2424
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $23M | ﹤0.01% |
526,740
+12,807
| +2% | +$581K |
|
2425
Nektar Therapeutics
NKTR
$2.39B
| $23M | ﹤0.01% |
320,172
+32,611
| +11% | +$1.86M |
|
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.