UBS Group AG
Institutional investor · Portfolio as of Q1 2026
Top Holdings10,408 positions
NVIDIA CORPORATION | 83.2M | $14.5B | 2.2% | $59.07 | +194.59% | 29 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 50M | $12.7B | 1.9% | $129.86 | +95.08% | 29 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 33M | $12.2B | 1.8% | $259.46 | +42.10% | 29 qtrssince 2019-Q1 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 12.3M | $8B | 1.2% | $476.78 | +35.72% | 29 qtrssince 2019-Q1 | Increased 57 |
BROADCOM INC | 24.6M | $7.6B | 1.1% | $74.91 | +311.75% | 29 qtrssince 2019-Q1 | Increased 52 |
AMAZON COM INC | 34.4M | $7.2B | 1.1% | $135.98 | +53.17% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 24.2M | $6.9B | 1.0% | $114.66 | +150.48% | 29 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 69.3M | $6.3B | 0.9% | $81.24 | +15.07% | 29 qtrssince 2019-Q1 | Increased 73 |
JPMORGAN CHASE & CO | 19.1M | $5.6B | 0.8% | $124.80 | +133.45% | 29 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 18.5M | $5.3B | 0.8% | $115.57 | +147.89% | 29 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 9.2M | $5.3B | 0.8% | $379.37 | +50.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
UBS GROUP AG | 106.9M | $4.2B | 0.6% | $23.24 | +63.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TR | 6.9M | $4B | 0.6% | — | — | — | Increased — |
VANGUARD INDEX FDS | 13.4M | $3.8B | 0.6% | $58.13 | +23.12% | 29 qtrssince 2019-Q1 | Increased 73 |
TAIWAN SEMICONDUCTOR MANUFAC | 11M | $3.7B | 0.6% | $193.03 | +74.20% | 29 qtrssince 2019-Q1 | Increased 63 |
ELI LILLY & CO | 4M | $3.7B | 0.6% | $564.54 | +62.41% | 29 qtrssince 2019-Q1 | Increased 51 |
VISA INC | 12M | $3.6B | 0.5% | $213.69 | +40.89% | 29 qtrssince 2019-Q1 | Increased 47 |
INVESCO QQQ TR | 6.1M | $3.5B | 0.5% | $354.70 | +69.60% | 29 qtrssince 2019-Q1 | Increased 46 |
VANGUARD SCOTTSDALE FDS | 28.8M | $3.2B | 0.5% | $103.13 | +6.22% | 29 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 4.7M | $3.1B | 0.5% | $547.48 | +18.65% | 29 qtrssince 2019-Q1 | Increased 52 |
UBS Group AG manages $666.3B across 10408 positions as of Q1 2026. Top holdings: NVDA (2.2%), AAPL (1.9%), MSFT (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1304 new positions, 1277 exits, 4423 increased. Top move: IEFA (INCREASED, conviction 73). Portfolio: $666.3B across 10408 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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