UBS Group AG 13F holdings and portfolio
UBS Group AG 13F holdings summary
UBS Group AG reported 9,032 positions worth $786.0B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 13, 2026). Its largest holdings are SPY, NVDA, AAPL, MSFT, QQQ.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T | SPY | $22.4B | 2.9% |
| NVIDIA Corporation | NVDA | $22.2B | 2.8% |
| Apple Inc | AAPL | $19.2B | 2.4% |
| Microsoft Corp | MSFT | $16.9B | 2.2% |
| Invesco Qqq Tr | QQQ | $16.9B | 2.2% |
| Micron Technology Inc | MU | $14.1B | 1.8% |
| Eli Lilly & Co | LLY | $13.8B | 1.8% |
| Amazon Com Inc | AMZN | $13.0B | 1.7% |
| Alphabet Inc | GOOGL | $12.6B | 1.6% |
| Broadcom Inc | AVGO | $12.2B | 1.5% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.