# UBS Group AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1610520. Source: https://holderbook.com/funds/1610520-ubs-group-ag/

- Reported value: $786.0B
- Positions: 9,044
- Weight of the ten largest: 20.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.4B | 12,268,155 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.2B | 83,070,573 | 2.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.2B | 51,802,076 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9B | 35,883,844 | 2.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $16.9B | 5,688,712 | 2.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.1B | 6,091,903 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.8B | 3,865,931 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0B | 34,232,599 | 1.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.6B | 25,323,537 | 1.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.2B | 25,139,967 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9B | 18,807,767 | 1.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.0B | 6,154,993 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.7B | 19,222,797 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9B | 8,543,093 | 0.9% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.7B | 69,612,813 | 0.9% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.4B | 9,567,964 | 0.8% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $5.8B | 107,137,265 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.9B | 5,723,603 | 0.6% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.8B | 19,502,935 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8B | 12,696,659 | 0.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.7B | 5,127,567 | 0.6% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.6B | 7,097,437 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.5B | 55,523,351 | 0.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $3.8B | 29,798,193 | 0.5% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.7B | 5,863,014 | 0.5% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7B | 12,845,120 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6B | 27,793,346 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.5B | 33,203,874 | 0.4% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.5B | 7,688,281 | 0.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4B | 6,758,096 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3B | 13,398,656 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3B | 4,773,701 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2B | 3,718,754 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1B | 36,061,562 | 0.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.1B | 37,283,050 | 0.4% | 31 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.0B | 58,744,213 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0B | 11,036,891 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.0B | 13,657,773 | 0.4% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.9B | 3,337,684 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8B | 7,514,305 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8B | 10,529,270 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7B | 3,653,598 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7B | 2,052,126 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.7B | 22,447,440 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.7B | 3,560,602 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.7B | 2,675,980 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5B | 27,146,359 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.4B | 1,889,093 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4B | 3,730,940 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4B | 11,901,128 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4B | 25,707,292 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4B | 6,350,453 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3B | 4,139,212 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3B | 18,729,649 | 0.3% | 31 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.3B | 3,609,563 | 0.3% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.2B | 5,243,158 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2B | 30,895,904 | 0.3% | 31 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.2B | 4,322,785 | 0.3% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2B | 23,325,362 | 0.3% | 31 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $2.1B | 3,026,741 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.1B | 22,403,377 | 0.3% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1B | 10,787,134 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.1B | 20,608,270 | 0.3% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.0B | 22,503,004 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0B | 11,560,552 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0B | 1,700,215 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0B | 25,918,017 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.9B | 6,069,739 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.9B | 9,236,258 | 0.2% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9B | 10,688,911 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9B | 13,744,783 | 0.2% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.9B | 31,447,572 | 0.2% | 9 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.8B | 626,651 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8B | 6,641,035 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8B | 11,186,041 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8B | 8,192,436 | 0.2% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.8B | 5,363,252 | 0.2% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7B | 18,496,926 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.7B | 1,721,998 | 0.2% | 29 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.7B | 5,244,785 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7B | 12,331,932 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7B | 5,825,310 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6B | 4,455,900 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.6B | 3,114,506 | 0.2% | 14 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6B | 3,874,714 | 0.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6B | 623,862 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.6B | 13,062,676 | 0.2% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.6B | 1,294,421 | 0.2% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.6B | 11,187,925 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5B | 4,899,591 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.5B | 2,399,508 | 0.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5B | 6,325,816 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.5B | 2,405,246 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5B | 10,230,929 | 0.2% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5B | 9,438,008 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5B | 6,245,312 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5B | 10,565,232 | 0.2% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5B | 3,612,961 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4B | 48,933,766 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4B | 11,841,166 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 84% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 81% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 80% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 83% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 83% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 82% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 78% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 80% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $786.0B | 9,044 |
| Q1 2026 | $666.3B | 9,105 |
| Q4 2025 | $616.7B | 9,083 |
| Q3 2025 | $638.4B | 8,860 |
| Q2 2025 | $577.6B | 8,871 |
| Q1 2025 | $544.0B | 8,846 |
| Q4 2024 | $541.1B | 8,622 |
| Q3 2024 | $459.0B | 8,221 |
| Q2 2024 | $404.8B | 8,289 |
| Q1 2024 | $401.5B | 8,053 |
| Q4 2023 | $334.1B | 8,004 |
| Q3 2023 | $290.1B | 8,251 |