UBS Group AG
Institutional investor · Portfolio as of Q2 2026
Top Holdings10,407 positions
NVIDIA CORPORATION | 83.1M | $16.6B | 2.1% | $120.31 | +81.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 51.8M | $15B | 1.9% | $155.27 | +114.52% | 30 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 35.9M | $13.4B | 1.7% | $268.42 | +88.29% | 30 qtrssince 2019-Q1 | Increased 55 |
BROADCOM INC | 25.1M | $9.5B | 1.2% | $170.99 | +101.61% | 30 qtrssince 2019-Q1 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 12.3M | $9.2B | 1.2% | $484.58 | +57.72% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 25.3M | $9B | 1.2% | $140.71 | +148.31% | 30 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 7.3M | $8.8B | 1.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 11.3M | $8.4B | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 34.2M | $8.2B | 1.0% | $137.87 | +83.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 9.7M | $7.1B | 0.9% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 6.1M | $7B | 0.9% | $99.27 | +882.45% | 30 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 19.2M | $6.8B | 0.9% | $135.70 | +154.76% | 30 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 69.6M | $6.7B | 0.9% | $81.30 | +22.39% | 30 qtrssince 2019-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 18.8M | $6.2B | 0.8% | $126.02 | +182.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 7.6M | $5.6B | 0.7% | — | — | — | Increased — |
UBS GROUP AG | 107.1M | $5.3B | 0.7% | $23.69 | +123.68% | 30 qtrssince 2019-Q1 | Increased 45 |
MICRON TECHNOLOGY INC | 4.2M | $4.9B | 0.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 6.5M | $4.8B | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 8.5M | $4.8B | 0.6% | $380.00 | +75.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 3.9M | $4.6B | 0.6% | $564.54 | +97.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
UBS Group AG manages $786B across 10407 positions as of Q2 2026. Top holdings: NVDA (2.1%), AAPL (1.9%), MSFT (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1168 new positions, 1236 exits, 3820 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $786.0B across 10407 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR