UBS Group AG·13F Holdings
- Positions
- 1,036
- Top-10 weight
- 22%
- Largest
- NVDA · 3.6%
- Quarter ending
- Jun 30, 2026
- Added
- 500
- Trimmed
- 534
- Sold out
- 6
- Last filed
- Aug 13, 2026
Portfolio
What does UBS Group AG own?
UBS Group AG reported 1,036 long equity positions worth $464.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 3.6% of reported value. The ten largest positions make up 22% of the portfolio. Against the prior quarter it added to 500 positions, trimmed 534 and sold out of 6. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$16.6B3.6% of portfolio
- AAPLApple Inc.$15.0B3.2% of portfolio
- MSFTMicrosoft Corporation$13.4B2.9% of portfolio
- AVGOBroadcom Inc.$9.5B2.0% of portfolio
- SPYSPDR S&P 500 ETF Trust$9.2B2.0% of portfolio
- GOOGLAlphabet Inc.$9.0B1.9% of portfolio
- AMZNAmazon.com, Inc.$8.2B1.8% of portfolio
- MUMicron Technology, Inc.$7.0B1.5% of portfolio
- GOOGAlphabet Inc.$6.8B1.5% of portfolio
- JPMJPMorgan Chase & Co.$6.2B1.3% of portfolio
Sector tilt
Which sectors does UBS Group AG lean on?
Technology (28%) and ETF (15%) are the two largest sectors by reported value.
By share of reported value, across 1,036 classified tickers.
Quarter changes
What did UBS Group AG buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is UBS Group AG a major shareholder?
By shares outstanding, UBS Group AG owns 5.3% of Protagonist Therapeutics, Inc. and 5.1% of Norwegian Cruise Line Holdings Ltd..
Reported value
How has UBS Group AG's 13F value moved?
Reported value went from $389.0B to $464.3B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What UBS Group AG changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Western Digital Corporation WDC | -70% | $1.9B | Aug 13, 2026 | |
| Intel Corporation INTC | -28% | $1.1B | Aug 13, 2026 | |
| Microsoft Corporation MSFT | +8.6% | $1.1B | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | -21% | $965.3M | Aug 13, 2026 | |
| Lumentum Holdings Inc. LITE | -76% | $915.2M | Aug 13, 2026 | |
| Marvell Technology Inc. MRVL | -34% | $912.0M | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $793.7M | Aug 13, 2026 | |
| iShares Core S&P 500 ETF IVV | -22% | $770.1M | Aug 13, 2026 | |
| QUALCOMM Incorporated QCOM | -37% | $721.3M | Aug 13, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | -13% | $687.3M | Aug 13, 2026 | |
| Vertiv Holdings, LLC VRT | -34% | $611.4M | Aug 13, 2026 | |
| The J. M. Smucker Company SJM | -90% | $607.7M | Aug 13, 2026 | |
| Nebius Group N.V. NBIS | +68% | $586.9M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $570.3M | Aug 13, 2026 | |
| Apple Inc. AAPL | +3.6% | $516.9M | Aug 13, 2026 |
