UBS Group AG reported 4,591 positions worth $456.51B for the quarter ended Jun 30, 2026, up 13.2% on the prior quarter. It opened 185 new positions, added to 2,108, trimmed 2,220 and exited 130. Its largest holding is Nvidia Corp at 3.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +2.85M +8.6% | $1.06B | 2.93% |
| HONA Honeywell Aerospace Inc. | +2.77M | $611.98M | 0.134% |
| NBIS Nebius Group N.V. | +2.13M +68.1% | $586.87M | 0.317% |
| SPCX Space Exploration Technologies Corp | +3.34M | $570.28M | 0.125% |
| AAPL Apple Inc. | +1.79M +3.6% | $516.92M | 3.28% |
| JBL Jabil Inc | +1.34M +79.4% | $516.53M | 0.256% |
| LRCX Lam Research Corp | +1.16M +17.8% | $503.54M | 0.73% |
| GOOGL Alphabet Inc. | +1.17M +4.8% | $417.43M | 1.98% |
| BN BROOKFIELD Corp | +8.63M +358.8% | $367.69M | 0.103% |
| AMAT Applied Materials Inc | +502.9K +15.6% | $363.60M | 0.589% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | -2.92M -69.9% | $1.87B | 0.176% |
| XOM ExxonMobil Holdings Corp | -9.97M -61.8% | $1.36B | 0.184% |
| INTC Intel Corp | -7.76M -28.5% | $1.08B | 0.597% |
| AMD Advanced Micro Devices Inc | -1.66M -21.3% | $965.34M | 0.783% |
| LITE Lumentum Holdings Inc. | -1.07M -75.5% | $915.15M | 0.065% |
| MRVL Marvell Technology, Inc. | -3.06M -34.3% | $912.04M | 0.383% |
| QCOM Qualcomm Inc | -3.90M -37.2% | $721.35M | 0.266% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1.44M -13.1% | $687.33M | 1% |
| VRT Vertiv Holdings Co | -1.83M -33.5% | $611.35M | 0.266% |
| SJM J M SMUCKER Co | -5.40M -90.2% | $607.68M | 0.014% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.77M | $611.98M | 0.134% |
| SPCX Space Exploration Technologies Corp | +3.34M | $570.28M | 0.125% |
| FDXF FedEx Freight Holding Company, Inc. | +859.0K | $129.70M | 0.028% |
| CBRS Cerebras Systems Inc. | +565.7K | $125.02M | 0.027% |
| FRVO Fervo Energy Co | +3.67M | $107.17M | 0.023% |
| XE X-Energy, Inc. | +2.05M | $37.55M | <0.01% |
| ARXS Arxis, Inc. | +592.7K | $27.35M | <0.01% |
| MAIR Madison Air Solutions Corp | +599.2K | $23.37M | <0.01% |
| KLRA Kailera Therapeutics, Inc. | +972.7K | $21.43M | <0.01% |
| HAWK HawkEye 360, Inc. | +577.3K | $11.67M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -194.7K | $22.36M | <0.01% |
| ALF Centurion Acquisition Corp. | -120.4K | $1.30M | <0.01% |
| KFII K&F Growth Acquisition Corp. Ii | -117.7K | $1.23M | <0.01% |
| CEPF Cantor Equity Partners IV, Inc. | -103.3K | $1.05M | <0.01% |
| LKSP Lake Superior Acquisition Corp | -83.8K | $840.01K | <0.01% |
| NVA Nova Minerals Corp | -141.8K | $832.38K | <0.01% |
| TOUR Tuniu Corp | -102.4K | $788.63K | <0.01% |
| SNBRQ Sleep Number Corp | -420.1K | $754.01K | <0.01% |
| HCMA Hcm Iii Acquisition Corp. | -71.6K | $721.63K | <0.01% |
| PLTM GraniteShares Platinum Trust | -32.8K | $619.87K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 83.07M | $16.62B | 3.64% | -101.7K | -0.1% | Reduced | 0.34% |
| 2 | AAPL Apple Inc. | Technology | 51.80M | $14.99B | 3.28% | +1.79M | +3.6% | Added | 0.35% |
| 3 | MSFT Microsoft Corp | Technology | 35.88M | $13.39B | 2.93% | +2.85M | +8.6% | Added | 0.48% |
| 4 | AVGO Broadcom Inc. | Technology | 25.14M | $9.50B | 2.08% | +495.0K | +2.0% | Added | 0.53% |
| 5 | GOOGL Alphabet Inc. | Technology | 25.32M | $9.05B | 1.98% | +1.17M | +4.8% | Added | 0.43% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 34.23M | $8.16B | 1.79% | -175.4K | -0.5% | Reduced | 0.32% |
| 7 | MU Micron Technology Inc | Technology | 6.09M | $7.03B | 1.54% | +43.2K | +0.7% | Added | 0.54% |
| 8 | GOOG Alphabet Inc. | Technology | 19.22M | $6.79B | 1.49% | +696.5K | +3.8% | Added | 0.35% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 18.81M | $6.16B | 1.35% | -304.0K | -1.6% | Reduced | 0.7% |
| 10 | UBS UBS Group AG | Financial Services | 107.14M | $5.31B | 1.16% | +247.1K | +0.2% | Added | 3.4% |
| 11 | META Meta Platforms, Inc. | Technology | 8.54M | $4.81B | 1.05% | -698.6K | -7.6% | Reduced | 0.39% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3.87M | $4.64B | 1.02% | -177.6K | -4.4% | Reduced | 0.41% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.57M | $4.57B | 1% | -1.44M | -13.1% | Reduced | 0.18% |
| 14 | V Visa Inc. | Financial Services | 12.70M | $4.36B | 0.954% | +648.5K | +5.4% | Added | 0.75% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 6.15M | $3.58B | 0.783% | -1.66M | -21.3% | Reduced | 0.38% |
Tip. Select a row to see that position’s full history at UBS Group AG.
As of its Q2 2026 13F filing, UBS Group AG’s five largest positions were Nvidia Corp (NVDA) at 3.6%, Apple Inc. (AAPL) at 3.3%, Microsoft Corp (MSFT) at 2.9%, Broadcom Inc. (AVGO) at 2.1%, Alphabet Inc. (GOOGL) at 2.0% of the reported portfolio.
UBS Group AG reported a 13F portfolio worth $456.51B across 4,591 positions for Q2 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($1.06B), Honeywell Aerospace Inc. ($611.98M), Nebius Group N.V. ($586.87M). It opened 185 new positions.
Its largest sales by value were Western Digital Corp ($1.87B), ExxonMobil Holdings Corp ($1.36B), Intel Corp ($1.08B). It exited 130 positions entirely.
From the Form 13F-HR reports UBS Group AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.