UBS Group AG
Institutional investor · Portfolio as of Q2 2026
Top Holdings10,407 positions
 NVIDIA Corporation | 83.1M | $16.6B | 2.1% | $59.07 | +242.09% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 51.8M | $15B | 1.9% | $135.35 | +149.95% | 30 qtrssince 2019-Q1 | Increased 52 |
 Microsoft Corporation | 35.9M | $13.4B | 1.7% | $268.42 | +88.93% | 30 qtrssince 2019-Q1 | Increased 55 |
 Broadcom Inc. | 25.1M | $9.5B | 1.2% | $80.86 | +298.48% | 30 qtrssince 2019-Q1 | Increased 51 |
 STATE STR SPDR S&P 500 ETF T | 12.3M | $9.2B | 1.2% | $476.78 | +57.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Alphabet Inc. | 25.3M | $9B | 1.2% | $125.85 | +121.69% | 30 qtrssince 2019-Q1 | Increased 53 |
 Eli Lilly and Company | 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% | $135.98 | +80.64% | 30 qtrssince 2019-Q1 | Decreased 0 |
 INVESCO QQQ TR | 9.7M | $7.1B | 0.9% | — | — | — | Increased — |
 Micron Technology, Inc. | 6.1M | $7B | 0.9% | $98.58 | +745.60% | 30 qtrssince 2019-Q1 | Increased 45 |
 Alphabet Inc. | 19.2M | $6.8B | 0.9% | $124.18 | +123.90% | 30 qtrssince 2019-Q1 | Increased 47 |
 ISHARES TR | 69.6M | $6.7B | 0.9% | — | — | 30 qtrssince 2019-Q1 | Increased 45 |
 JPMorgan Chase & Co. | 18.8M | $6.2B | 0.8% | $124.18 | +174.26% | 30 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 7.6M | $5.6B | 0.7% | — | — | — | Increased — |
 UBS Group AG Registered | 107.1M | $5.3B | 0.7% | $23.30 | +108.04% | 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% | $379.37 | +59.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly and Company | 3.9M | $4.6B | 0.6% | $564.54 | +149.94% | 30 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $543,976,324,078 | 0.533259982554% |
| 2025-Q2 | $577,633,314,592 | 6.18721606516% |
| 2025-Q3 | $638,366,556,794 | 10.5141515677% |
| 2025-Q4 | $616,682,639,290 | -3.39678156276% |
| 2026-Q1 | $666,317,424,467 | 8.04867560957% |
| 2026-Q2 | $786,018,117,990 | 17.9645149785% |
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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 1167 new positions, 1235 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