What does UBS Group AG hold?

UBS Group AG's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, AAPL, MSFT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1610520.

What is UBS Group AG's AUM?

UBS Group AG reported approximately $786.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source UBS Group AG's holdings?

All UBS Group AG holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1610520. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is UBS Group AG's 13F data updated on 13F Pro?

UBS Group AG's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

UBS Group AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1610520

Institutional-grade research for retail investors

Sector Allocation

Technology28.1%$176.8B
Other25.5%$160.4B
Financials11.8%$74.6B
Industrials7.7%$48.3B
Healthcare7.2%$45.1B
Consumer Discretionary6.0%$38.0B
Consumer Staples3.1%$19.6B
Energy3.0%$19.2B
Materials2.4%$15.3B
Utilities1.8%$11.5B

AUM History

13fpro.ai/research/fund/ubs-group-ag-1610520

Largest positions — Q2 2026

NVDA
$16.6B
AAPL
$15.0B
MSFT
$13.4B
AVGO
$9.5B
SPY
$9.2B
GOOGL
$9.0B
AMZN
$8.2B
MU
$7.0B
GOOG
$6.8B
ISHARES
$6.7B
JPM
$6.2B
UBS
$5.3B
META
$4.8B
LLY
$4.6B
TSM
$4.6B
VANGUARD
$4.5B
V
$4.4B
QQQ
$4.2B
VANGUARD
$3.8B
AMD
$3.6B

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ubs-group-ag-1610520

UBS Group AG 13F holdings — Q2 2026

$786.0B portfolio (+18.0% QoQ) · 10,407 holdings · Q2 2026 13F · top 10 are 16% of the stock portfolio

Includes $156.8B of put/call options ($59.7B puts, $97.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $629.2B. Weights use the stock portfolio.

1
NVIDIA CORP
$NVDA
$16.6B
2.6% of stocks
-0.1%This quarter—Since Q-end—Held
AIQuality86.0#3Est. buy—
2
Apple Inc.
$AAPL
$15.0B
2.4% of stocks
+4%This quarter—Since Q-end—Held
AIQuality75.7#89Est. buy—
3
MICROSOFT CORP
$MSFT
$13.4B
2.1% of stocks
+9%This quarter—Since Q-end—Held
AIQuality79.4#38Est. buy—
4
Broadcom Inc.
$AVGO
$9.5B
1.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality84.5#7Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$9.2B
1.5% of stocks
-0.3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
Alphabet Inc.
$GOOGL
$9.0B
1.4% of stocks
+5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
AMAZON COM INC
$AMZN
$8.2B
1.3% of stocks
-0.5%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
MICRON TECHNOLOGY INC
$MU
$7.0B
1.1% of stocks
+0.7%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
Alphabet Inc.
$GOOG
$6.8B
1.1% of stocks
+4%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
10
ISHARES TR - CORE MSCI EAFE
$6.7B
1.1% of stocks
+0.4%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NVIDIA CORP$NVDA	$16.6B	2.6%	-0.1%	—	—	86.0#3	—
2	Apple Inc.$AAPL	$15.0B	2.4%	+4%	—	—	75.7#89	—
3	MICROSOFT CORP$MSFT	$13.4B	2.1%	+9%	—	—	79.4#38	—
4	Broadcom Inc.$AVGO	$9.5B	1.5%	+2%	—	—	84.5#7	—
5	SPDR S&P 500 ETF TRUST$SPY	$9.2B	1.5%	-0.3%	—	—	—	—
6	Alphabet Inc.$GOOGL	$9.0B	1.4%	+5%	—	—	AI quality score is Pro: unlock with a free trial	—
7	AMAZON COM INC$AMZN	$8.2B	1.3%	-0.5%	—	—	AI quality score is Pro: unlock with a free trial	—
8	MICRON TECHNOLOGY INC$MU	$7.0B	1.1%	+0.7%	—	—	AI quality score is Pro: unlock with a free trial	—
9	Alphabet Inc.$GOOG	$6.8B	1.1%	+4%	—	—	AI quality score is Pro: unlock with a free trial	—
10	ISHARES TR - CORE MSCI EAFE	$6.7B	1.1%	+0.4%	—	—	—	—

All holdings — UBS Group AG (Q2 2026)

Sort

10,407 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$LLYCALL	ELI LILLY & Co	Healthcare	$8.8B	—	7.30M	+4571%	—	—	13F
12	$SPYPUT	SPDR S&P 500 ETF TRUST	—	$8.4B	—	11.29M	+155%	—	—	13F
13	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	—	$7.1B	—	9.69M	+90%	—	—	13F
14	$JPM	JPMORGAN CHASE & CO	Financials	$6.2B	1.0%	18.81M	-2%	—	AI quality score is Pro: unlock with a free trial	13F
15	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	—	$5.6B	—	7.61M	+10%	—	—	13F
16	$UBS	UBS Group AG	Financials	$5.3B	0.8%	107.14M	+0.2%	—	—	13F
17	$MUCALL	MICRON TECHNOLOGY INC	Technology	$4.9B	—	4.21M	+175%	—	—	13F
18	$SPYCALL	SPDR S&P 500 ETF TRUST	—	$4.8B	—	6.46M	+80%	—	—	13F
19	$META	Meta Platforms, Inc.	Technology	$4.8B	0.8%	8.54M	-8%	—	AI quality score is Pro: unlock with a free trial	13F
20	$LLY	ELI LILLY & Co	Healthcare	$4.6B	0.7%	3.87M	-4%	—	AI quality score is Pro: unlock with a free trial	13F
21	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$4.6B	0.7%	9.57M	-13%	—	—	13F
22	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$4.5B	0.7%	55.52M	+314%	—	—	13F
23	$V	VISA INC.	Financials	$4.4B	0.7%	12.70M	+5%	—	AI quality score is Pro: unlock with a free trial	13F
24	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$4.2B	0.7%	5.69M	-7%	—	—	13F
25	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund	—	$3.8B	0.6%	29.80M	+3%	—	—	13F
26	$AMD	ADVANCED MICRO DEVICES INC	Technology	$3.6B	0.6%	6.15M	-21%
27	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$3.5B	0.6%	33.20M	+6%
28	$AMZN CALL	AMAZON COM INC	Consumer Discretionary	$3.4B	—	14.15M	+339%
29	$LRCX	LAM RESEARCH CORP	Technology	$3.3B	0.5%	7.69M	+18%
30	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.3B	0.5%	4.77M	+2%
31	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.3B	0.5%	27.79M	-13%
32	$ABBV	AbbVie Inc.	Healthcare	$3.2B	0.5%	12.85M	-9%
33	—	VANGUARD INDEX FDS - GROWTH ETF	—	$3.1B	0.5%	36.06M	+494%
34	—	ISHARES INC - CORE MSCI EMKT	—	$3.1B	0.5%	37.28M	-1.0%
35	—	ISHARES TR - USD INV GRDE ETF	—	$3.0B	0.5%	58.74M	+5%
36	—	VANGUARD INDEX FDS - VALUE ETF	—	$3.0B	0.5%	13.66M	+1%
37	$NVDA CALL	NVIDIA CORP	Technology	$2.9B	—	14.55M	-7%
38	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.8B	0.5%	11.04M	+8%
39	—	ISHARES TR - CORE S&P500 ETF	—	$2.7B	0.4%	3.65M	-22%
40	$INTC	INTEL CORP	Technology	$2.7B	0.4%	19.50M	-28%
41	$AMAT	APPLIED MATERIALS INC /DE	Technology	$2.7B	0.4%	3.72M	+16%
42	$NVDA PUT	NVIDIA CORP	Technology	$2.6B	—	13.21M	-4%
43	$AMD CALL	ADVANCED MICRO DEVICES INC	Technology	$2.6B	—	4.51M	+59%
44	$GLD	SPDR GOLD TRUST	Financials	$2.6B	0.4%	7.10M	+8%
45	$WMT	Walmart Inc.	Consumer Staples	$2.5B	0.4%	22.45M	+12%
46	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.5B	0.4%	2.68M	+8%
47	$AAPL PUT	Apple Inc.	Technology	$2.4B	—	8.40M	-8%
48	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.4B	0.4%	5.72M	+5%
49	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.3B	0.4%	18.73M	+288%
50	$SPCX CALL	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.3B	—	13.56M	New
51	$PANW	Palo Alto Networks Inc	Technology	$2.3B	0.4%	6.76M	-18%
52	$JPM CALL	JPMORGAN CHASE & CO	Financials	$2.3B	—	6.94M	+809%
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$2.3B	0.4%	11.90M	-3%
54	$TXN	TEXAS INSTRUMENTS INC	Technology	$2.2B	0.4%	7.51M	-13%
55	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.2B	0.4%	6.35M	-12%
56	$ETN	Eaton Corp plc	Industrials	$2.2B	0.4%	5.24M	+8%
57	$MU PUT	MICRON TECHNOLOGY INC	Technology	$2.2B	—	1.93M	-23%
58	$GEV	GE Vernova Inc.	Industrials	$2.2B	0.3%	1.89M	+19%
59	$KO	COCA COLA CO	Consumer Staples	$2.2B	0.3%	27.15M	-6%
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.2B	0.3%	30.90M	+0.8%
61	$MS	MORGAN STANLEY	Financials	$2.2B	0.3%	10.53M	-12%
62	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.1B	0.3%	2.05M	+3%
63	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.1B	0.3%	4.14M	-9%
64	$NEE	NEXTERA ENERGY INC	Utilities	$2.0B	0.3%	23.33M	-0.1%
65	$RTX	RTX Corp	Industrials	$2.0B	0.3%	10.79M	+9%
66	—	ISHARES TR - CORE S&P MCP ETF	—	$2.0B	0.3%	25.92M	+7%
67	$GOOGL CALL	Alphabet Inc.	Technology	$2.0B	—	5.53M	+62%
68	$ORCL	ORACLE CORP	Technology	$2.0B	0.3%	13.40M	-0.2%
69	$RKLB CALL	Rocket Lab Corp	Industrials	$1.9B	—	18.89M	+9%
70	$MA	Mastercard Inc	Financials	$1.9B	0.3%	3.73M	+2%
71	$MP CALL	MP Materials Corp. / DE	Materials	$1.9B	—	34.04M	-0.1%
72	$MSFT PUT	MICROSOFT CORP	Technology	$1.8B	—	4.93M	+36%
73	$NFLX	NETFLIX INC	Communication Services	$1.8B	0.3%	25.71M	+11%
74	$TSLA CALL	Tesla, Inc.	Consumer Discretionary	$1.8B	—	4.33M	-3%
75	— PUT	ISHARES TR - RUSSELL 2000 ETF	—	$1.8B	—	6.04M	-9%
76	$CAT	CATERPILLAR INC	Industrials	$1.8B	0.3%	1.70M	+21%
77	$AMD PUT	ADVANCED MICRO DEVICES INC	Technology	$1.8B	—	3.11M	-20%
78	$UNP	UNION PACIFIC CORP	Industrials	$1.8B	0.3%	6.64M	+16%
79	$AAPL CALL	Apple Inc.	Technology	$1.8B	—	6.20M	+50%
80	$AVGO CALL	Broadcom Inc.	Technology	$1.8B	—	4.74M	+163%
81	$CVX	CHEVRON CORP	Energy	$1.8B	0.3%	10.69M	+2%
82	$MRK	Merck & Co., Inc.	Healthcare	$1.8B	0.3%	13.74M	-1%
83	—	ISHARES TR - MBS ETF	—	$1.7B	0.3%	18.50M	-15%
84	$MRVL	Marvell Technology, Inc.	Technology	$1.7B	0.3%	5.86M	-34%
85	$IVZ	Invesco Ltd.	Financials	$1.7B	0.3%	8.19M	-28%
86	$MSFT CALL	MICROSOFT CORP	Technology	$1.7B	—	4.62M	+36%
87	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.6B	0.3%	4.46M	+0.6%
88	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.6B	0.3%	11.19M	-5%
89	$KLAC	KLA CORP	Technology	$1.6B	0.3%	5.36M	+872%
90	$UBER	Uber Technologies, Inc	Technology	$1.6B	0.3%	22.40M	+24%
91	$LIN	LINDE PLC	Materials	$1.6B	0.3%	3.11M	-9%
92	$GOOGL PUT	Alphabet Inc.	Technology	$1.6B	—	4.52M	+9%
93	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$1.6B	0.3%	13.06M	+2%
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.6B	0.3%	5.83M	+3%
95	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.5B	0.2%	5.13M	-24%
96	$ADI	ANALOG DEVICES INC	Technology	$1.5B	0.2%	3.87M	+11%
97	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.5B	0.2%	6.33M	-4%
98	—	ISHARES TR - CORE S&P SCP ETF	—	$1.5B	0.2%	10.23M	+0.8%
99	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.5B	0.2%	3.56M	+3%
100	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.5B	0.2%	6.25M	-1%
101	$SLB	SLB LIMITED/NV	Energy	$1.5B	0.2%	31.45M	-5%
102	$AMZN PUT	AMAZON COM INC	Consumer Discretionary	$1.4B	—	6.08M	+21%
103	$NBIS	Nebius Group N.V.	Technology	$1.4B	0.2%	5.24M	+68%
104	$SNDK	Sandisk Corp	Technology	$1.4B	0.2%	627K	-12%
105	$GLD CALL	SPDR GOLD TRUST	Financials	$1.4B	—	3.86M	-27%
106	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$1.4B	0.2%	48.93M	+0.9%
107	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.4B	0.2%	11.84M	+671%
108	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.4B	0.2%	9.25M	-7%
109	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$1.4B	0.2%	4.07M	+0.6%
110	$AXP	AMERICAN EXPRESS CO	Financials	$1.4B	0.2%	4.08M	-11%
111	— CALL	ISHARES TR - RUSSELL 2000 ETF	—	$1.4B	—	4.59M	-6%
112	$INTC PUT	INTEL CORP	Technology	$1.3B	—	9.49M	+1%
113	$CRWD	CrowdStrike Holdings, Inc.	Technology	$1.3B	0.2%	1.72M	+15%
114	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.3B	0.2%	22.50M	-18%
115	—	ISHARES TR - MSCI EAFE ETF	—	$1.3B	0.2%	12.33M	-15%
116	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.3B	0.2%	21.42M	+1%
117	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.3B	0.2%	2.52M	+3%
118	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.3B	0.2%	4.14M	-6%
119	$ASML	ASML HOLDING NV	Technology	$1.2B	0.2%	624K	-19%
120	$QCOM	QUALCOMM INC/DE	Technology	$1.2B	0.2%	6.58M	-37%
121	$VRT	Vertiv Holdings Co	Technology	$1.2B	0.2%	3.62M	-34%
122	$MRVL PUT	Marvell Technology, Inc.	Technology	$1.2B	—	4.07M	-58%
123	$AMGN	AMGEN INC	Healthcare	$1.2B	0.2%	3.31M	+5%
124	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.2B	0.2%	4.22M	+7%
125	$META PUT	Meta Platforms, Inc.	Technology	$1.2B	—	2.09M	+5%
126	—	ISHARES INC - MSCI STH KOR ETF	—	$1.2B	0.2%	5.82M	+3%
127	$DE	DEERE & CO	Industrials	$1.2B	0.2%	1.84M	+18%
128	$JBL	JABIL INC	Technology	$1.2B	0.2%	3.03M	+79%
129	$TT	Trane Technologies plc	Technology	$1.2B	0.2%	2.37M	-5%
130	$BLK	BlackRock, Inc.	Financials	$1.1B	0.2%	1.19M	-3%
131	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.1B	0.2%	8.21M	-4%
132	$TSM PUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.1B	—	2.36M	-18%
133	—	ISHARES TR - CORE US AGGBD ET	—	$1.1B	0.2%	11.36M	+3%
134	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.1B	0.2%	20.61M	+12%
135	$UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	$1.1B	—	2.63M	+1002%
136	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$1.1B	0.2%	2.18M	+0.2%
137	$PLTR	Palantir Technologies Inc.	Technology	$1.1B	0.2%	9.24M	+36%
138	$ANET	Arista Networks, Inc.	Technology	$1.1B	0.2%	6.30M	+12%
139	$SNPS	SYNOPSYS INC	Technology	$1.1B	0.2%	2.40M	+25%
140	$BA	BOEING CO	Industrials	$1.1B	0.2%	4.90M	-31%
141	$PWR	QUANTA SERVICES, INC.	Industrials	$1.0B	0.2%	1.45M	-23%
142	$GLW	CORNING INC /NY	Materials	$1.0B	0.2%	4.07M	-7%
143	—	ISHARES TR - JPMORGAN USD EMG	—	$1.0B	0.2%	10.78M	+6%
144	$DELL	Dell Technologies Inc.	Technology	$1.0B	0.2%	2.41M	-25%
145	$RVMD	Revolution Medicines, Inc.	Healthcare	$1.0B	0.2%	5.45M	+24%
146	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$1.0B	0.2%	10.57M	-0.5%
147	— PUT	ISHARES TR - IBOXX HI YD ETF	—	$1.0B	—	12.64M	-50%
148	$OKE	ONEOK INC /NEW/	Energy	$1.0B	0.2%	11.59M	-9%
149	$APH	AMPHENOL CORP /DE/	Technology	$1.0B	0.2%	5.71M	-9%
150	$AZN	ASTRAZENECA PLC	Healthcare	$1.0B	0.2%	5.30M	-11%

What changed in Q2 2026

Against the previous quarter's 13F: 1,207 new, 4,244 added to, 4,410 trimmed, 1,213 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,207)

$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$2.3B
first bought this quarter
$HONAHoneywell Aerospace Inc.$612.0M
first bought this quarter
CALLISHARES INC - MSCI WORLD ETF$607.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$570.3M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$129.7M
first bought this quarter
$CBRSCerebras Systems Inc.$125.0M
first bought this quarter

+1,201 more in the Excel export

Added to (4,244)

$LLYCALLELI LILLY & Co+4571%
now $8.8B
$SPYPUTSPDR S&P 500 ETF TRUST+155%
now $8.4B
VANGUARD INDEX FDS - MID CAP ETF+314%
now $4.5B
$QQQCALLINVESCO QQQ TRUST, SERIES 1+90%
now $7.1B
$MUCALLMICRON TECHNOLOGY INC+175%
now $4.9B
$AMZNCALLAMAZON COM INC+339%
now $3.4B

+4,238 more in the Excel export

Trimmed (4,410)

$MRVLPUTMarvell Technology, Inc.-58%
now $1.2B
$XOM.R34088EXXON MOBIL CORP-62%
now $841.9M
$INTCINTEL CORP-28%
now $2.7B
CALLISHARES TR - MSCI EMG MKT ETF-65%
now $563.7M
PUTISHARES TR - IBOXX HI YD ETF-50%
now $1.0B
$AMDADVANCED MICRO DEVICES INC-21%
now $3.6B

+4,404 more in the Excel export

Sold out (1,213)

PUTISHARES TRwas $742.9M
$HOLXHOLOGIC INCwas $384.7M
$CWANClearwater Analytics Holdings, Inc.was $348.5M
$APLSApellis Pharmaceuticals, Inc.was $249.7M
$CTRACoterra Energy Inc.was $243.9M
$FOLDAMICUS THERAPEUTICS, INC.was $230.8M

+1,207 more in the Excel export

Holdings by quarter

Every 13F UBS Group AG has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Portfolio Overview

UBS Group AG disclosed 10,407 positions worth $786.0B in its Form 13F-HR for Q2 2026 — $629.2B in common stock plus $156.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 1207 new positions and exited 1213 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from UBS Group AG’s Form 13F-HR filing with the SEC under CIK 1610520.

Funds like this

managers whose biggest positions overlap UBS Group AG's

Assenagon Asset Management S.A.$103.35B 13F book · 3 shared top holdingsUBSMRVLTXN Mirae Asset Global Investments Co., Ltd.$67.66B 13F book · 3 shared top holdingsSPCXMRVLTXN Border to Coast Pensions Partnership Ltd$7.27B 13F book · 3 shared top holdingsUBSMSTXN Generali Asset Management SPA SGR$5.73B 13F book · 3 shared top holdingsUBSMSMRVL Banque Cantonale Vaudoise$2.57B 13F book · 3 shared top holdingsUBSMSTXN Baker Avenue Asset Management, LP$5.28B 13F book · 3 shared top holdingsUBSMRVLTXN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: UBS Group AG

13F Pro is an AI hedge fund tracker and stock research platform. For UBS Group AG (SEC CIK: 1610520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in UBS Group AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.