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
Active Share (vs S&P 500): 48.8% · vs QQQ: 72.2% — share of the book that differs from index weights (higher = more active) · ranking
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 |
|---|---|---|---|---|---|---|
| 51 | BRKB | BERKSHIRE HATHAWAY INC DEL | 4.66M | $2.33B | 0.31% | Reduce |
| 52 | IWF | ISHARES TR | 18.73M | $2.33B | 0.31% | Add |
| 53 | RKLB | ROCKET LAB CORP | 22.50M | $2.29B | 0.31% | Add |
| 54 | ETN | EATON CORP PLC | 5.25M | $2.24B | 0.30% | Add |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | 30.90M | $2.20B | 0.29% | Add |
| 56 | MP | MP MATERIALS CORP | 38.74M | $2.17B | 0.29% | Add |
| 57 | JBL | JABIL INC | 5.44M | $2.10B | 0.28% | Add |
| 58 | RTX | RTX CORPORATION | 11.02M | $2.09B | 0.28% | Add |
| 59 | XLF | SELECT SECTOR SPDR TR | 38.29M | $2.05B | 0.28% | Add |
| 60 | BAC | BANK OF AMER CORP | 35.42M | $2.02B | 0.27% | Reduce |
| 61 | EEM | ISHARES TR | 29.34M | $2.01B | 0.27% | Reduce |
| 62 | CAT | CATERPILLAR INC | 1.88M | $2.01B | 0.27% | Add |
| 63 | IJH | ISHARES TR | 25.92M | $2.00B | 0.27% | Add |
| 64 | C | CITIGROUP INC | 13.88M | $1.94B | 0.26% | Add |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | 16.46M | $1.92B | 0.26% | Add |
| 66 | CVX | CHEVRON CORPORATION | 11.50M | $1.91B | 0.26% | Reduce |
| 67 | MRK | MERCK & CO INC | 14.79M | $1.90B | 0.26% | Add |
| 68 | SLB | SLB LIMITED | 39.85M | $1.85B | 0.25% | Reduce |
| 69 | SNDK | SANDISK CORP | 811.97K | $1.85B | 0.25% | Add |
| 70 | UNP | UNION PAC CORP | 6.74M | $1.83B | 0.25% | Add |
| 71 | PG | PROCTER & GAMBLE CO | 12.46M | $1.83B | 0.24% | Reduce |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | 8.39M | $1.79B | 0.24% | Reduce |
| 73 | KLAC | KLA CORP | 5.90M | $1.78B | 0.24% | Add |
| 74 | MBB | ISHARES TR | 18.50M | $1.75B | 0.23% | Reduce |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | 2.27M | $1.73B | 0.23% | Reduce |
| 76 | NBIS | NEBIUS GROUP N.V. | 6.22M | $1.72B | 0.23% | Add |
| 77 | EFA | ISHARES TR | 16.21M | $1.68B | 0.23% | Reduce |
| 78 | MCD | MCDONALDS CORP | 6.11M | $1.65B | 0.22% | Hold |
| 79 | VTI | VANGUARD TOTAL STOCK MKT ETF | 4.46M | $1.65B | 0.22% | Add |
| 80 | LIN | LINDE PLC | 3.18M | $1.65B | 0.22% | Reduce |
| 81 | ADI | ANALOG DEVICES INC | 4.12M | $1.64B | 0.22% | Add |
| 82 | ASML | ASML HLDG NV | 799.45K | $1.59B | 0.21% | Reduce |
| 83 | VTWO | VANGUARD RUSSELL 2000 ETF | 13.06M | $1.59B | 0.21% | Add |
| 84 | SMH | VANECK ETF TRUST | 2.39M | $1.57B | 0.21% | Add |
| 85 | TLT | ISHARES TR | 17.96M | $1.55B | 0.21% | Reduce |
| 86 | BA | BOEING CO | 7.10M | $1.54B | 0.21% | Reduce |
| 87 | SNPS | SYNOPSYS INC | 3.44M | $1.54B | 0.21% | Add |
| 88 | IWD | ISHARES RUSSELL 1000 VALUE E | 6.33M | $1.53B | 0.20% | Reduce |
| 89 | DELL | DELL TECHNOLOGIES INC | 3.52M | $1.52B | 0.20% | Reduce |
| 90 | IJR | ISHARES TR | 10.23M | $1.52B | 0.20% | Add |
| 91 | SBUX | STARBUCKS CORP | 14.52M | $1.48B | 0.20% | Add |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | 6.25M | $1.48B | 0.20% | Reduce |
| 93 | HYG | ISHARES TR | 18.25M | $1.46B | 0.20% | Reduce |
| 94 | SCHB | SCHWAB US BROAD MARKET ETF | 48.93M | $1.42B | 0.19% | Add |
| 95 | VGT | VANGUARD WORLD FD | 11.85M | $1.42B | 0.19% | Add |
| 96 | TJX | TJX COS INC NEW | 9.31M | $1.41B | 0.19% | Reduce |
| 97 | AXP | AMERICAN EXPRESS CO | 4.14M | $1.40B | 0.19% | Reduce |
| 98 | VV | VANGUARD INDEX FDS | 4.07M | $1.40B | 0.19% | Add |
| 99 | QCOM | QUALCOMM INC | 7.41M | $1.37B | 0.18% | Reduce |
| 100 | VRT | VERTIV HOLDINGS CO | 3.89M | $1.30B | 0.17% | Reduce |