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UBS Group AG 13F holdings
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UBS Group AG 13F holdings

UBS Group AG reported 5,904 positions with a total reported value of $628.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (8.1%), VANGUARD INDEX FDS (3.1%), NVDA NVIDIA CORPORATION (2.6%), GOOGL ALPHABET INC (2.5%), AAPL APPLE INC (2.4%). Against 2026-03-31 it opened 349 new positions and exited 351. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 5,904 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR559,676,748$51.0B8.1%
VANGUARD INDEX FDS129,789,208$19.7B3.1%
NVDA NVIDIA CORPORATION83,070,573$16.6B2.6%
GOOGL ALPHABET INC45,397,071$15.9B2.5%
AAPL APPLE INC51,802,076$15.0B2.4%
MSFT MICROSOFT CORP35,883,844$13.4B2.1%
VANGUARD SCOTTSDALE FDS121,365,572$12.1B1.9%
AVGO BROADCOM INC25,139,967$9.5B1.5%
SPY STATE STR SPDR S&P 500 ETF T12,268,155$9.2B1.5%
AMZN AMAZON COM INC34,232,599$8.2B1.3%
SELECT SECTOR SPDR TR83,939,537$7.9B1.3%
MU MICRON TECHNOLOGY INC6,091,903$7.0B1.1%
ISHARES INC75,095,617$6.3B1.0%
JPM JPMORGAN CHASE & CO18,869,612$6.2B1.0%
SPDR SERIES TRUST95,890,802$5.3B0.8%
AMUB CREDIT SUISSE NASSAU BRANC107,141,352$5.3B0.8%
IVZ INVESCO ACTIVELY MANAGED EXC108,633,131$5.1B0.8%
META META PLATFORMS INC8,543,093$4.8B0.8%
LLY ELI LILLY & CO3,865,931$4.6B0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC9,567,964$4.6B0.7%
V VISA INC12,696,659$4.4B0.7%
QQQ INVESCO QQQ TR5,688,712$4.2B0.7%
VANGUARD WORLD FD26,453,793$3.7B0.6%
AMD ADVANCED MICRO DEVICES INC6,154,993$3.6B0.6%
LRCX LAM RESEARCH CORP7,688,281$3.3B0.5%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 349 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
HONA HONEYWELL AEROSPACE INC2,768,136$612.0M<0.1%
SPCX SPACE EXPLORATION TECHN CORP3,337,684$570.3M<0.1%
FEDEX FGHT HLDG CO INC858,973$129.7M<0.1%
CBRS CEREBRAS SYSTEMS INC565,720$125.0M<0.1%
FRVO FERVO ENERGY CO3,666,360$107.2M<0.1%
T ROWE PRICE EXCHANGE-TRADED2,069,235$88.1M<0.1%
KEEL KEEL INFRASTRUCTURE CORP9,618,335$55.2M<0.1%
ALBERTSONS COMPANIES INC3,429,579$46.4M<0.1%
XE X-ENERGY INC2,045,264$37.6M<0.1%
BRUN BOOST RUN INC860,359$33.4M<0.1%
ARXS ARXIS INC592,683$27.3M<0.1%
MAIR MADISON AIR SOLUTIONS CORP599,163$23.4M<0.1%
PSUS PERSHING SQUARE USA LTD620,768$23.2M<0.1%
KLRA KAILERA THERAPEUTICS INC972,683$21.4M<0.1%
PEOPLE INC411,103$19.0M<0.1%
AXIA ENERGIA SA1,789,741$18.9M<0.1%
ONTERRIS INC927,315$18.7M<0.1%
HAPPEN INC788,711$16.4M<0.1%
HAWK HAWKEYE 360 INC577,303$11.7M<0.1%
PS PERSHING SQUARE INC342,037$11.2M<0.1%
AYA AYA GOLD & SILVER INC581,227$11.0M<0.1%
WSE WISE GROUP PLC896,886$10.7M<0.1%
QNT QUANTINUUM INC126,886$10.4M<0.1%
ABERDEEN MUN INCOME FD1,821,270$10.2M<0.1%
OGC OCEANAGOLD CORP390,716$9.8M<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 351 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
HOLOGIC INC5,089,745$384.7M<0.1%
CLEARWATER ANALYTICS HLDGS I14,735,354$348.5M<0.1%
APELLIS PHARMACEUTICALS INC6,206,681$249.7M<0.1%
COTERRA ENERGY INC6,940,300$243.9M<0.1%
AMICUS THERAPEUTIC15,957,913$230.8M<0.1%
SEALED AIR CORP NEW4,759,934$200.2M<0.1%
GCI LIBERTY INC3,850,793$143.3M<0.1%
AIR LEASE CORP2,196,634$142.6M<0.1%
CSG SYS INTL INC1,439,487$115.1M<0.1%
TRI POINTE HOMES INC2,130,859$99.6M<0.1%
MASIMO CORP468,257$83.3M<0.1%
T ROWE PRICE ETF INC2,004,954$72.5M<0.1%
TERNS PHARMACEUTICALS INC1,228,726$64.8M<0.1%
ONESTREAM INC2,257,069$54.2M<0.1%
ALBERTSONS COS INC3,016,860$51.4M<0.1%
DAY ONE BIOPHARMACEUTICALS I2,305,123$49.4M<0.1%
ENHABIT INC2,108,496$29.7M<0.1%
IAC INC718,589$28.8M<0.1%
ARCELLX INC194,709$22.4M<0.1%
CENTRAIS ELET BRAS SA1,913,624$21.5M<0.1%
TASEKO MINES LTD2,819,855$18.2M<0.1%
THERMON GROUP HLDGS INC336,551$17.0M<0.1%
SEMRUSH HLDGS INC1,400,959$16.7M<0.1%
CENTESSA PHARMACEUTICALS PLC359,939$14.3M<0.1%
FIDELIS INSURANCE HOLDINGS L553,146$10.6M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD INDEX FDS57,473,740129,789,208+125.8%$19.7B
VANGUARD WORLD FD11,793,39326,453,793+124.3%$3.7B
KLAC KLA CORP551,7105,363,252+872.1%$1.6B
VANGUARD SCOTTSDALE FDS110,326,203121,365,572+10.0%$12.1B
MSFT MICROSOFT CORP33,034,65635,883,844+8.6%$13.4B
GOOGL ALPHABET INC42,681,75845,397,071+6.4%$15.9B
ISHARES TR550,900,402559,676,748+1.6%$51.0B
SPDR SERIES TRUST85,152,78395,890,802+12.6%$5.3B
NBIS NEBIUS GROUP N.V.3,119,7385,244,785+68.1%$1.4B
AAPL APPLE INC50,015,66151,802,076+3.6%$15.0B
JBL JABIL INC1,686,7833,026,741+79.4%$1.2B
LRCX LAM RESEARCH CORP6,526,4337,688,281+17.8%$3.3B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
WDC WESTERN DIGITAL CORP4,182,4541,258,485-69.9%$803.8M
XOM EXXON MOBIL CORP16,122,8236,157,585-61.8%$841.9M
INTC INTEL CORP27,261,24919,502,935-28.5%$2.7B
AMD ADVANCED MICRO DEVICES INC7,816,7636,154,993-21.3%$3.6B
LITE LUMENTUM HLDGS INC1,412,599346,061-75.5%$296.9M
MRVL MARVELL TECHNOLOGY INC8,924,6655,863,014-34.3%$1.7B
QCOM QUALCOMM INC10,480,1876,576,576-37.2%$1.2B
BA BOEING CO8,831,3815,383,693-39.0%$1.1B
SELECT SECTOR SPDR TR91,362,52583,939,537-8.1%$7.9B
TSM TAIWAN SEMICONDUCTOR MANUFAC11,007,1979,567,964-13.1%$4.6B
VRT VERTIV HOLDINGS CO5,448,5733,622,661-33.5%$1.2B
SJM SMUCKER J M CO5,989,033587,403-90.2%$66.1M
CIK 1610520 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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