§ 13F · FUND PROFILE
UBS Group AG.
UBS Group AG is a Swiss multinational investment bank and wealth management firm that maintains an extensive portfolio of over 22,000 positions totaling $638.4 trillion in assets under management. The bank is known for its diversified investment approach across major market sectors, with significant holdings in technology stocks like Microsoft and Apple, as well as broad market ETFs like SPY.
AUM · $786.0B (13F)Positions · 23043Turnover · 38% · Q2Filed · Aug 13, 2026
CONCENTRATION
9%
Top 10 holdings
NEW BUYS
+1168
+$4.8B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 7.30M | $8.8B | 1.1% | +151% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 11.28M | $8.4B | 1.1% | +48% |
| 3 | AAPL | APPLE INC | 26.71M | $7.7B | 1.0% | +5% |
| 4 | NVDA | NVIDIA CORPORATION | 38.27M | $7.7B | 1.0% | −2% |
| 5 | QQQ | INVESCO QQQ TR | 9.69M | $7.1B | 0.9% | +27% |
| 6 | IEFA | ISHARES TR | 69.55M | $6.7B | 0.9% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 17.91M | $6.7B | 0.8% | +13% |
| 8 | GOOGL | ALPHABET INC | 17.58M | $6.3B | 0.8% | +11% |
| 9 | NVDA | NVIDIA CORPORATION | 30.64M | $6.1B | 0.8% | — |
| 10 | QQQ | INVESCO QQQ TR | 7.60M | $5.6B | 0.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.3% (−2pp)
Semiconductors12.3% (+3pp)
Technology10.3% (±0)
Financial Services5.3% (±0)
Media4.9% (±0)
Retail4.3% (±0)
§ 03 · THE UBS SIGNAL
AC read
UBS Group AG's 13F filing reveals the characteristic trading patterns of a major global investment bank operating across multiple business lines. With $638.4 trillion in assets under management spread across 22,854 positions, the firm maintains an extraordinarily diversified portfolio reflected in its low Herfindahl-Hirschman Index of 0.002. The portfolio's structure suggests significant client-driven activity, with top holdings including multiple positions in SPY totaling over $25 trillion and substantial stakes in major technology names like Microsoft ($15.4 trillion combined), Apple ($13.3 trillion combined), and NVIDIA ($19.1 trillion combined across multiple positions).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+1168 buys · −0 exits · 7608 changed
Q1 2026
Busy quarter
+1304 buys · −0 exits · 7620 changed
Q4 2025
Busy quarter
+1317 buys · −0 exits · 7614 changed
Q3 2025
Busy quarter
+8862 buys · −0 exits · 0 changed