Filing analysis
UBS Group AG
13F-HR · period Q1 2026 · filed May 05, 2026
$666.32BReported 13F value
22,771Positions
11Other managers included
+1027New
4292Increased
3070Reduced
−923Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $124.29M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $68.04M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $66.82M | 0.0% |
| PNFP Pinnacle Financial Partners… | $63.12M | 0.0% |
| PAYP PayPay Corporation | $56.05M | 0.0% |
| ATAI Atai Beckley Inc. | $26.29M | 0.0% |
| YSS York Space Systems, Inc. | $23.36M | 0.0% |
| MANE Veradermics, Incorporated | $21.92M | 0.0% |
| EQPT EquipmentShare.com Inc. | $19.56M | 0.0% |
| NBSD | $16.03M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | ▲ Add | +222.6% | $6.28B |
| VONG Vanguard Russell 1000 Growth… | ▲ Add | +671.3% | $3.16B |
| VONV Vanguard Russell 1000 Value… | ▲ Add | +1080.0% | $2.94B |
| USIG iShares Broad USD Investment… | ▲ Add | +1285.2% | $2.87B |
| UBS UBS Group AG | ▼ Trim | -23.9% | $4.18B |
| VO Vanguard Morningstar Mid-Cap… | ▲ Add | +140.6% | $3.85B |
| MBB iShares MBS ETF | ▲ Add | +1028.4% | $2.07B |
| IEMG iShares Core MSCI Emerging… | ▲ Add | +161.7% | $2.63B |
| TSM Taiwan Semiconductor… | ▲ Add | +51.0% | $3.72B |
| MSFT Microsoft Corporation | ▲ Add | +17.8% | $12.23B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.