UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q2 2026 · 8744 positions · Total reported value $746.41B · Top-10 concentration 21.4%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q2 2026 13F filing, UBS Group AG disclosed 8744 equity positions with a combined reported value of $746.41B. The filing implies a diversified portfolio: its ten largest positions account for 21.4% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were SPY ($22.42B), NVDA ($22.18B), AAPL ($19.21B). By sector, the heaviest allocations are Technology 26.9%, Consumer Discretionary 10.5%. Versus the prior quarter, allocation shifted toward Technology (+2.8pp), Health Care (+0.9pp) and away from Energy (-0.9pp), Other (-1.5pp).
Versus the prior quarter, UBS Group AG opened 891 new positions, trimmed 3674 and fully exited 1106, a turnover rate of 57.6% of positions. The portfolio's overlap with the prior quarter was 80% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.02M | $22.42B | 3.00% | Add |
| 2 | NVDA | NVIDIA CORPORATION | 110.83M | $22.18B | 2.97% | Reduce |
| 3 | AAPL | APPLE INC | 66.40M | $19.21B | 2.57% | Add |
| 4 | MSFT | MICROSOFT CORP | 45.44M | $16.95B | 2.27% | Add |
| 5 | QQQ | INVESCO QQQ TR | 22.99M | $16.93B | 2.27% | Add |
| 6 | MU | MICRON TECHNOLOGY INC | 12.24M | $14.12B | 1.89% | Add |
| 7 | LLY | ELI LILLY & CO | 11.55M | $13.85B | 1.85% | Add |
| 8 | AMZN | AMAZON COM INC | 54.46M | $12.98B | 1.74% | Add |
| 9 | AVGO | BROADCOM INC | 32.19M | $12.16B | 1.63% | Add |
| 10 | JPM | JPMORGAN CHASE & CO | 27.27M | $8.93B | 1.20% | Add |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 13.78M | $8.00B | 1.07% | Reduce |
| 12 | GOOG | ALPHABET INC | 21.87M | $7.73B | 1.03% | Add |
| 13 | META | META PLATFORMS INC. CLASS A | 12.21M | $6.88B | 0.92% | Hold |
| 14 | IEFA | ISHARES TR | 69.61M | $6.72B | 0.90% | Hold |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.50M | $6.45B | 0.86% | Reduce |
| 16 | UBS | UBS GROUP AG | 116.35M | $5.77B | 0.77% | Reduce |
| 17 | TSLA | TESLA INC | 11.72M | $4.93B | 0.66% | Reduce |
| 18 | INTC | INTEL CORP | 34.56M | $4.83B | 0.65% | Reduce |
| 19 | V | VISA INC | 13.89M | $4.77B | 0.64% | Add |
| 20 | IWM | ISHARES TR | 15.76M | $4.74B | 0.64% | Reduce |
| 21 | GLD | SPDR GOLD TR | 12.45M | $4.59B | 0.61% | Reduce |
| 22 | VO | VANGUARD INDEX FDS | 55.52M | $4.47B | 0.60% | Add |
| 23 | VONG | VANGUARD RUSSELL 1000 GROWTH | 29.80M | $3.81B | 0.51% | Add |
| 24 | MRVL | MARVELL TECHNOLOGY INC | 12.45M | $3.71B | 0.50% | Reduce |
| 25 | ABBV | ABBVIE INC | 14.68M | $3.69B | 0.49% | Reduce |
| 26 | CSCO | CISCO SYS INC | 30.54M | $3.59B | 0.48% | Reduce |
| 27 | VONV | VANGUARD RUSSELL 1000 VALUE | 33.20M | $3.53B | 0.47% | Add |
| 28 | LRCX | LAM RESEARCH CORP | 8.02M | $3.48B | 0.47% | Add |
| 29 | PANW | PALO ALTO NETWORKS INC | 10.05M | $3.43B | 0.46% | Reduce |
| 30 | ORCL | ORACLE CORP | 22.85M | $3.35B | 0.45% | Reduce |
| 31 | VOO | VANGUARD INDEX FDS | 4.79M | $3.29B | 0.44% | Add |
| 32 | AMAT | APPLIED MATLS INC | 4.37M | $3.16B | 0.42% | Add |
| 33 | VUG | VANGUARD INDEX FDS | 36.06M | $3.11B | 0.42% | Add |
| 34 | IEMG | ISHARES INC | 37.28M | $3.09B | 0.41% | Reduce |
| 35 | USIG | ISHARES TR | 58.74M | $3.01B | 0.40% | Add |
| 36 | JNJ | JOHNSON & JOHNSON | 11.77M | $2.99B | 0.40% | Add |
| 37 | VTV | VANGUARD INDEX FDS | 13.66M | $2.98B | 0.40% | Add |
| 38 | TXN | TEXAS INSTRS INC | 9.49M | $2.83B | 0.38% | Reduce |
| 39 | MS | MORGAN STANLEY | 13.45M | $2.81B | 0.38% | Hold |
| 40 | IVV | ISHARES TR | 3.65M | $2.74B | 0.37% | Reduce |
| 41 | GS | GOLDMAN SACHS GROUP INC | 2.67M | $2.70B | 0.36% | Add |
| 42 | WMT | WALMART INC | 23.70M | $2.68B | 0.36% | Add |
| 43 | UNH | UNITEDHEALTH GROUP INCORPORATED | 6.42M | $2.67B | 0.36% | Add |
| 44 | COST | COSTCO WHOLESALE CORPORATION | 2.85M | $2.66B | 0.36% | Add |
| 45 | KO | COCA COLA CO | 30.39M | $2.47B | 0.33% | Reduce |
| 46 | GEV | GE VERNOVA INC | 2.07M | $2.43B | 0.33% | Add |
| 47 | MA | MASTERCARD INCORPORATED | 4.70M | $2.41B | 0.32% | Add |
| 48 | XLK | SELECT SECTOR SPDR TR | 12.66M | $2.41B | 0.32% | Reduce |
| 49 | NFLX | NETFLIX INC. | 33.21M | $2.37B | 0.32% | Add |
| 50 | HD | HOME DEPOT INC | 6.67M | $2.35B | 0.32% | Reduce |