UBS Group AG: 13F holdings, Q2 2026
UBS Group AG reported 8,929 positions worth $628.85B in its Form 13F for Q2 2026 (vs. $563.29B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $16.62B | 2.6% | 83,070,573 | same |
| AAPL | APPLE INC | $14.99B | 2.4% | 51,802,076 | +4% |
| - | MICROSOFT CORP | $13.39B | 2.1% | 35,883,844 | +9% |
| AVGO | BROADCOM INC | $9.50B | 1.5% | 25,139,967 | +2% |
| - | STATE STR SPDR S&P 500 ETF T | $9.16B | 1.5% | 12,268,155 | same |
| GOOGL | ALPHABET INC-CL A | $9.05B | 1.4% | 25,323,537 | +5% |
| AMZN | AMAZON.COM INC | $8.16B | 1.3% | 34,232,599 | -1% |
| - | MICRON TECHNOLOGY INC | $7.03B | 1.1% | 6,091,903 | +1% |
| GOOG | ALPHABET INC-CL C | $6.79B | 1.1% | 19,222,797 | +4% |
| - | ISHARES TR | $6.72B | 1.1% | 69,612,813 | same |
| - | JPMORGAN CHASE & CO | $6.16B | 1.0% | 18,807,767 | -2% |
| - | UBS GROUP AG | $5.31B | 0.8% | 107,137,265 | same |
| META | META PLATFORMS INC | $4.81B | 0.8% | 8,543,093 | -8% |
| LLY | ELI LILLY & CO | $4.64B | 0.7% | 3,865,931 | -4% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $4.57B | 0.7% | 9,567,964 | -13% |
| - | VANGUARD INDEX FDS | $4.47B | 0.7% | 55,523,351 | +314% |
| - | VISA INC | $4.36B | 0.7% | 12,696,659 | +5% |
| - | INVESCO QQQ TR | $4.19B | 0.7% | 5,688,712 | -7% |
| - | VANGUARD SCOTTSDALE FDS | $3.81B | 0.6% | 29,798,193 | +3% |
| AMD | ADVANCED MICRO DEVICES | $3.58B | 0.6% | 6,154,993 | -21% |
| - | VANGUARD SCOTTSDALE FDS | $3.53B | 0.6% | 33,203,874 | +6% |
| - | LAM RESEARCH CORP | $3.33B | 0.5% | 7,688,281 | +18% |
| - | VANGUARD INDEX FDS | $3.28B | 0.5% | 4,773,701 | +2% |
| CSCO | CISCO SYS INC | $3.26B | 0.5% | 27,793,346 | -13% |
| ABBV | ABBVIE INC | $3.23B | 0.5% | 12,845,120 | -9% |
| - | VANGUARD INDEX FDS | $3.11B | 0.5% | 36,061,562 | +494% |
| - | ISHARES INC | $3.09B | 0.5% | 37,283,050 | -1% |
| - | ISHARES TR | $3.01B | 0.5% | 58,744,213 | +5% |
| - | VANGUARD INDEX FDS | $2.98B | 0.5% | 13,657,773 | +1% |
| - | JOHNSON & JOHNSON | $2.80B | 0.4% | 11,036,891 | +8% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $1.05B |
| - | HOLOGIC INC | $384.73M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $348.49M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $249.69M |
| CTRA | COTERRA ENERGY INC | $243.88M |
| AM6 | AMICUS THERAPEUTICS INC | $230.75M |
| - | SEALED AIR CORP NEW | $200.16M |
| ALGBP | SUMISHO AIR LEASE CORP | $142.65M |
| - | CARNIVAL CORP | $125.08M |
| - | CSG SYS INTL INC | $115.07M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.