UBS Group
Bank ยท Aggregated across 2 affiliated filers
$1.18T 13F equity value
10,087 Holdings
Quarter ended June 30, 2026
The latest 13F on file for UBS Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 277,450,674 | $55.5B | 4.7% |
| AAPL | APPLE INC | 155,803,385 | $45.1B | 3.8% |
| MSFT | MICROSOFT CORP | 100,259,204 | $37.4B | 3.2% |
| GOOGL | ALPHABET INC | 70,012,106 | $25.0B | 2.1% |
| AMZN | AMAZON COM INC | 104,174,063 | $24.8B | 2.1% |
| AVGO | BROADCOM INC | 65,320,497 | $24.7B | 2.1% |
| MU | MICRON TECHNOLOGY INC | 14,990,345 | $17.3B | 1.5% |
| GOOG | ALPHABET INC | 48,042,000 | $17.0B | 1.4% |
| AMD | ADVANCED MICRO DEVICES INC | 23,703,474 | $13.8B | 1.2% |
| LLY | ELI LILLY & CO | 11,075,316 | $13.3B | 1.1% |
Track UBS Group's 13F portfolio: $1.18T in reported holdings, 10,087 positions. Top holdings and quarterly changes on SentiSense.
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