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UBS Group AG
bankUpdated 30 days agoManaged by Ubs Group Ag • Latest filing Q2 2026
Portfolio value
$786B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
80.0%
Weight of largest holdings
Annualized return
34.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $273.6B |
| Q2 2023 | $296.1B |
| Q3 2023 | $290.1B |
| Q4 2023 | $334.1B |
| Q1 2024 | $401.5B |
| Q2 2024 | $404.8B |
| Q3 2024 | $459B |
| Q4 2024 | $541.1B |
| Q1 2025 | $544B |
| Q2 2025 | $577.6B |
| Q3 2025 | $638.4B |
| Q4 2025 | $616.7B |
| Q1 2026 | $666.3B |
| Q2 2026 | $786B |
Top holdings
23,043 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $8.8B | 7.30M | 1.11% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $8.4B | 11.28M | 1.07% | — |
| 3 | A AAPL APPLE INC | $7.7B | 26.71M | 0.98% | — |
| 4 | N NVDA NVIDIA CORPORATION | $7.7B | 38.27M | 0.97% | — |
| 5 | Q QQQ INVESCO QQQ TR | $7.1B | 9.69M | 0.91% | — |
| 6 | E ETHA ISHARES TR | $6.7B | 69.55M | 0.85% | — |
| 7 | M MSFT MICROSOFT CORP | $6.7B | 17.91M | 0.85% | — |
| 8 | G GOOGN ALPHABET INC | $6.3B | 17.58M | 0.80% | — |
| 9 | N NVDA NVIDIA CORPORATION | $6.1B | 30.64M | 0.78% | — |
| 10 | Q QQQ INVESCO QQQ TR | $5.6B | 7.60M | 0.71% | — |
| 11 | A AVGO BROADCOM INC | $5.3B | 14.10M | 0.68% | — |
| 12 | A AMZN AMAZON COM INC | $5.2B | 21.91M | 0.66% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $5.1B | 6.87M | 0.65% | — |
| 14 | U UBS UBS GROUP AG | $5B | 100.09M | 0.63% | — |
| 15 | M MU MICRON TECHNOLOGY INC | $4.8B | 4.19M | 0.62% | — |
| 16 | S SPY STATE STR SPDR S&P 500 ETF T | $4.8B | 6.46M | 0.61% | — |
| 17 | A AAPL APPLE INC | $4.7B | 16.26M | 0.60% | — |
| 18 | V VGES VANGUARD INDEX FDS | $4.5B | 55.50M | 0.57% | — |
| 19 | M MSFT MICROSOFT CORP | $4.3B | 11.42M | 0.54% | — |
| 20 | V VGES VANGUARD SCOTTSDALE FDS | $3.8B | 29.75M | 0.48% | — |