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UBS Group AG — 13F Holdings & Portfolio

CIK 1610520 · latest 13F-HR filed 2026-08-13

Backtest portfolio

UBS Group AG manages $786.02B in 13F-reported U.S. long-equity assets across 23,043 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (1.11%), SPY (1.07%), AAPL (0.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,168 new positions, exited 1,236, added to 4,045, and trimmed 2,864.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
BAHNHOFSTRASSE 45
ZURICH CH-8001
Phone
41-44-234-1111
Filing Manager
UBS Group AG
ZURICH, V8
Signatory
Andrew Johnson
Head Group Shareholding Reporting AMER
Loading holdings…
AUM

$786.02B

Long-equity book

Holdings

23,043

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1168 / −1236 / ↑4045 / ↓2864

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$4.99B +244.1%
  • APPLE INC$2.30B +18.1%
  • NVIDIA CORPORATION$2.12B +14.6%
  • ALPHABET INC$2.10B +30.3%
  • ADVANCED MICRO DEVICES INC$1.99B +124.9%
Show all 4045 →

Top Trims

  • EXXON MOBIL CORP-$1.89B -69.2%
  • LUMENTUM HLDGS INC-$695.8M -70.1%
  • ACCENTURE PLC IRELAND-$626.7M -65.3%
  • ABBOTT LABORATORIES-$580.2M -46.5%
  • SMUCKER J M CO-$511.5M -88.6%
Show all 2864 →

New Positions

  • HONEYWELL INTL INC$793.7M
  • HONEYWELL AEROSPACE INC$612.0M
  • SPACE EXPLORATION TECHN CORP$570.3M
  • CARNIVAL CORP LTD$334.8M
  • FEDEX FGHT HLDG CO INC$129.7M
Show all 1168 →

Exited Positions

  • HONEYWELL INTL INC$1.05B
  • HOLOGIC INC$384.7M
  • CLEARWATER ANALYTICS HLDGS I$348.5M
  • APELLIS PHARMACEUTICALS INC$249.7M
  • COTERRA ENERGY INC$243.9M
Show all 1236 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELI LILLY & CO Call LLY 532457108 $8.76B 1.11% 7,300,382 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $8.42B 1.07% 11,280,380 SH
3 APPLE INC AAPL 037833100 $7.73B 0.98% 26,714,625 SH
4 NVIDIA CORPORATION NVDA 67066G104 $7.66B 0.97% 38,274,988 SH
5 INVESCO QQQ TR Call QQQ 46090E103 $7.14B 0.91% 9,693,688 SH
6 ISHARES TR IEFA 46432F842 $6.72B 0.85% 69,545,501 SH
7 MICROSOFT CORP MSFT 594918104 $6.68B 0.85% 17,911,319 SH
8 ALPHABET INC GOOGL 02079K305 $6.28B 0.80% 17,577,762 SH
9 NVIDIA CORPORATION NVDA 67066G104 $6.13B 0.78% 30,641,117 SH
10 INVESCO QQQ TR Put QQQ 46090E103 $5.60B 0.71% 7,599,900 SH
11 BROADCOM INC AVGO 11135F101 $5.33B 0.68% 14,099,016 SH
12 AMAZON COM INC AMZN 023135106 $5.22B 0.66% 21,912,267 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.13B 0.65% 6,869,792 SH
14 UBS GROUP AG UBS H42097107 $4.96B 0.63% 100,088,797 SH
15 MICRON TECHNOLOGY INC Call MU 595112103 $4.84B 0.62% 4,190,157 SH
16 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $4.82B 0.61% 6,459,368 SH
17 APPLE INC AAPL 037833100 $4.70B 0.60% 16,258,798 SH
18 VANGUARD INDEX FDS VO 922908629 $4.47B 0.57% 55,497,398 SH
19 MICROSOFT CORP MSFT 594918104 $4.26B 0.54% 11,421,673 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $3.80B 0.48% 29,747,072 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $3.64B 0.46% 11,132,477 SH
22 VANGUARD SCOTTSDALE FDS VONV 92206C714 $3.53B 0.45% 33,184,119 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.39B 0.43% 4,541,621 SH
24 AMAZON COM INC Call AMZN 023135106 $3.33B 0.42% 13,955,013 SH
25 MICRON TECHNOLOGY INC MU 595112103 $3.30B 0.42% 2,862,792 SH
26 VANGUARD INDEX FDS VOO 922908363 $3.21B 0.41% 4,677,402 SH
27 VANGUARD INDEX FDS VUG 922908736 $3.10B 0.39% 36,002,515 SH
28 ISHARES INC IEMG 46434G103 $3.08B 0.39% 37,184,966 SH
29 ISHARES TR USIG 464288620 $3.01B 0.38% 58,744,016 SH
30 ALPHABET INC GOOG 02079K107 $3.00B 0.38% 8,497,487 SH
31 INVESCO QQQ TR QQQ 46090E103 $3.00B 0.38% 4,074,378 SH
32 VANGUARD INDEX FDS VTV 922908744 $2.93B 0.37% 13,462,701 SH
33 NVIDIA CORPORATION Call NVDA 67066G104 $2.78B 0.35% 13,870,690 SH
34 ELI LILLY & CO LLY 532457108 $2.67B 0.34% 2,229,617 SH
35 META PLATFORMS INC META 30303M102 $2.63B 0.33% 4,667,200 SH
36 NVIDIA CORPORATION Put NVDA 67066G104 $2.62B 0.33% 13,106,987 SH
37 ADVANCED MICRO DEVICES INC Call AMD 007903107 $2.59B 0.33% 4,458,341 SH
38 BROADCOM INC AVGO 11135F101 $2.50B 0.32% 6,616,176 SH
39 ISHARES TR IVV 464287200 $2.48B 0.32% 3,313,456 SH
40 APPLE INC Put AAPL 037833100 $2.43B 0.31% 8,388,100 SH
41 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.42B 0.31% 5,074,948 SH
42 ISHARES TR IWF 464287614 $2.32B 0.30% 18,724,040 SH
43 SPACE EXPLORATION TECHN CORP Call SPCX 84615Q103 $2.32B 0.29% 13,558,924 SH
44 JPMORGAN CHASE & CO Call JPM 46625H100 $2.27B 0.29% 6,938,974 SH
45 ALPHABET INC GOOG 02079K107 $2.26B 0.29% 6,406,698 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.20B 0.28% 30,867,489 SH
47 MICRON TECHNOLOGY INC Put MU 595112103 $2.19B 0.28% 1,900,056 SH
48 MICRON TECHNOLOGY INC MU 595112103 $2.19B 0.28% 1,895,048 SH
49 LAM RESEARCH CORP LRCX 512807306 $2.12B 0.27% 4,891,191 SH
50 SELECT SECTOR SPDR TR XLK 81369Y803 $2.10B 0.27% 11,005,270 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $786.02B 23,043 0001610520-26-000103
2026-03-31 2026-05-05 $666.32B 22,771 0001610520-26-000057
2025-12-31 2026-01-29 $616.68B 24,019 0001610520-26-000004