UBS Group AG Portfolio
UBS Group AG 13F filer (CIK 0001610520).
Q1 2026 · 8959 positions · Total reported value $648.17B · Top-10 concentration 17.7%
Turnover: 57.6% · 891 new · 3674 cut · 1106 exited
In its Q1 2026 13F filing, UBS Group AG disclosed 8959 equity positions with a combined reported value of $648.17B. The filing implies a diversified portfolio: its ten largest positions account for 17.7% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q1 2026 were NVDA ($19.65B), AAPL ($16.05B), MSFT ($14.83B). By sector, the heaviest allocations are Technology 24.1%, Consumer Discretionary 11.0%. Versus the prior quarter, allocation shifted toward Other (+4.3pp), Energy (+0.8pp) and away from Consumer Discretionary (-0.6pp), Financials (-1.1pp).
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 78% 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 | NVDA | NVIDIA CORPORATION | 112.69M | $19.65B | 3.03% | Add |
| 2 | AAPL | APPLE INC | 63.23M | $16.05B | 2.48% | Add |
| 3 | MSFT | MICROSOFT CORP | 40.07M | $14.83B | 2.29% | Add |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 20.31M | $13.21B | 2.04% | Add |
| 5 | QQQ | INVESCO QQQ TR | 18.11M | $10.45B | 1.61% | Add |
| 6 | GOOGL | ALPHABET INC | 31.73M | $9.12B | 1.41% | Add |
| 7 | AVGO | BROADCOM INC | 28.76M | $8.90B | 1.37% | Add |
| 8 | AMZN | AMAZON COM INC | 42.64M | $8.88B | 1.37% | Add |
| 9 | META | META PLATFORMS INC. CLASS A | 12.21M | $6.99B | 1.08% | Add |
| 10 | GLD | SPDR GOLD TR | 15.52M | $6.68B | 1.03% | Add |
| 11 | JPM | JPMORGAN CHASE & CO | 21.61M | $6.36B | 0.98% | Reduce |
| 12 | IEFA | ISHARES TR | 69.33M | $6.28B | 0.97% | Add |
| 13 | GOOG | ALPHABET INC | 21.07M | $6.04B | 0.93% | Reduce |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.64M | $5.29B | 0.81% | Add |
| 15 | UBS | UBS GROUP AG | 117.48M | $4.59B | 0.71% | Reduce |
| 16 | IWM | ISHARES TR | 18.29M | $4.54B | 0.70% | Reduce |
| 17 | TSLA | TESLA INC | 12.15M | $4.52B | 0.70% | Add |
| 18 | LLY | ELI LILLY & CO | 4.60M | $4.23B | 0.65% | Add |
| 19 | V | VISA INC | 13.43M | $4.06B | 0.63% | Add |
| 20 | VO | VANGUARD INDEX FDS | 13.40M | $3.85B | 0.59% | Add |
| 21 | XOM | EXXON MOBIL CORP | 21.50M | $3.65B | 0.56% | Add |
| 22 | MU | MICRON TECHNOLOGY INC | 10.10M | $3.41B | 0.53% | Reduce |
| 23 | ORCL | ORACLE CORP | 23.08M | $3.40B | 0.52% | Add |
| 24 | ABBV | ABBVIE INC | 15.13M | $3.29B | 0.51% | Add |
| 25 | EEM | ISHARES TR | 55.92M | $3.18B | 0.49% | Add |
| 26 | VONG | VANGUARD RUSSELL 1000 GROWTH | 28.82M | $3.16B | 0.49% | Add |
| 27 | IVV | ISHARES TR | 4.68M | $3.06B | 0.47% | Add |
| 28 | NFLX | NETFLIX INC. | 31.07M | $2.99B | 0.46% | Add |
| 29 | AMD | ADVANCED MICRO DEVICES INC | 14.54M | $2.96B | 0.46% | Add |
| 30 | VONV | VANGUARD RUSSELL 1000 VALUE | 31.31M | $2.94B | 0.45% | Add |
| 31 | USIG | ISHARES TR | 56.08M | $2.87B | 0.44% | Add |
| 32 | VOO | VANGUARD INDEX FDS | 4.69M | $2.80B | 0.43% | Add |
| 33 | HYG | ISHARES TR | 35.13M | $2.80B | 0.43% | Add |
| 34 | JNJ | JOHNSON & JOHNSON | 11.16M | $2.73B | 0.42% | Reduce |
| 35 | WMT | WALMART INC | 21.56M | $2.68B | 0.41% | Reduce |
| 36 | VUG | VANGUARD INDEX FDS | 6.07M | $2.65B | 0.41% | Add |
| 37 | VTV | VANGUARD INDEX FDS | 13.50M | $2.65B | 0.41% | Add |
| 38 | IEMG | ISHARES INC | 37.83M | $2.64B | 0.41% | Add |
| 39 | CSCO | CISCO SYS INC | 33.78M | $2.62B | 0.40% | Add |
| 40 | COST | COSTCO WHOLESALE CORPORATION | 2.57M | $2.56B | 0.40% | Reduce |
| 41 | BRKB | BERKSHIRE HATHAWAY INC DEL | 5.29M | $2.53B | 0.39% | Reduce |
| 42 | HD | HOME DEPOT INC | 7.58M | $2.49B | 0.38% | Add |
| 43 | CVX | CHEVRON CORPORATION | 11.71M | $2.42B | 0.37% | Reduce |
| 44 | KO | COCA COLA CO | 30.68M | $2.33B | 0.36% | Add |
| 45 | MS | MORGAN STANLEY | 13.40M | $2.21B | 0.34% | Add |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | 11.34M | $2.18B | 0.34% | Add |
| 47 | SLB | SLB LIMITED | 42.00M | $2.16B | 0.33% | Add |
| 48 | MBB | ISHARES TR | 21.84M | $2.07B | 0.32% | Add |
| 49 | IWF | ISHARES TR | 4.82M | $2.06B | 0.32% | Reduce |
| 50 | TXN | TEXAS INSTRS INC | 10.42M | $2.02B | 0.31% | Add |