How many stocks does UBS Group AG own?

As of Q1 2026, UBS Group AG holds 10,408 positions in their 13F portfolio.

What is UBS Group AG's largest holding?

NVDA at 2.2% of portfolio, worth $14.5B.

What is UBS Group AG's total portfolio value?

$666.3B as of Q1 2026, tracked across 10,408 holdings.

Is UBS Group AG a hedge fund?

UBS Group AG is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does UBS Group AG report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has UBS Group AG's portfolio changed in Q1 2026?

View UBS Group AG's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is UBS Group AG's investment strategy?

UBS Group AG is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

UBS Group AG

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings10,408 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	83.2M	$14.5B	2.2%	—	$121.08	+65.80%	29 qtrssince 2019-Q1	Increased 59
AAPL APPLE INC	50M	$12.7B	1.9%	—	$151.23	+104.26%	29 qtrssince 2019-Q1	Increased 56
MSFT MICROSOFT CORP	33M	$12.2B	1.8%	—	$266.32	+74.49%	29 qtrssince 2019-Q1	Increased 59
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	12.3M	$8B	1.2%	—	$484.58	+54.16%	29 qtrssince 2019-Q1	Increased 57
AVGO BROADCOM INC	24.6M	$7.6B	1.1%	—	$167.90	+131.85%	29 qtrssince 2019-Q1	Increased 52
AMZN AMAZON COM INC	34.4M	$7.2B	1.1%	—	$137.87	+96.98%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	24.2M	$6.9B	1.0%	—	$132.53	+168.73%	29 qtrssince 2019-Q1	Increased 55
IEFA ETF ISHARES TR	69.3M	$6.3B	0.9%	—	$81.24	+20.94%	29 qtrssince 2019-Q1	Increased 73
JPM JPMORGAN CHASE & CO	19.1M	$5.6B	0.8%	—	$126.02	+179.16%	29 qtrssince 2019-Q1	Increased 45
GOOG ALPHABET INC	18.5M	$5.3B	0.8%	—	$128.46	+177.63%	29 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	9.2M	$5.3B	0.8%	—	$380.00	+46.50%	29 qtrssince 2019-Q1	Decreased 0
UBS UBS GROUP AG	106.9M	$4.2B	0.6%	—	$23.63	+123.19%	29 qtrssince 2019-Q1	Decreased 0
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	6.9M	$4B	0.6%	—	—	—	—	Increased —
VO ETF VANGUARD INDEX FDS	13.4M	$3.8B	0.6%	—	$241.79	-66.52%	29 qtrssince 2019-Q1	Increased 73
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	11M	$3.7B	0.6%	—	$199.57	+102.56%	29 qtrssince 2019-Q1	Increased 63
LLY ELI LILLY & CO	4M	$3.7B	0.6%	—	$574.49	+99.98%	29 qtrssince 2019-Q1	Increased 51
V VISA INC	12M	$3.6B	0.5%	—	$215.03	+70.27%	29 qtrssince 2019-Q1	Increased 47
QQQ Unit Invesco QQQ Trust, Series 1 UNIT SER 1	6.1M	$3.5B	0.5%	—	$354.70	+93.96%	29 qtrssince 2019-Q1	Increased 46
VONG ETF VANGUARD SCOTTSDALE FDS	28.8M	$3.2B	0.5%	—	$109.27	+11.57%	29 qtrssince 2019-Q1	Increased 62
IVV ETF iShares Trust CORE S&P500 ETF	4.7M	$3.1B	0.5%	—	$560.15	+33.95%	29 qtrssince 2019-Q1	Increased 52
Showing 20 of 10,408 results.10,388 more with Pro.

$666.3B

AUM

10,408

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased63%Decreased33%Exited3%

Composition

Equity vs derivatives

Equity85%Puts8%Calls8%

Holding period

Avg 4.6 years

<1Q6%1-4Q9%1-2Y9%2Y+77%

Q1 2026 Summary

Active quarter - 1195 new positions, 1225 exits, 4430 increased. Top move: IEFA (INCREASED, conviction 73). Portfolio: $666.3B across 10408 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.18%

AAPL1.91%

MSFT1.84%

SPY1.20%

AVGO1.14%

AMZN1.08%

GOOGL1.04%

IEFA0.94%

JPM0.84%

GOOG0.80%