UBS Group AG
UBS Group AG reported 10,407 positions worth $786.02B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: NVDA (2.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $16.62B | 2.11% | 83,070,573 | — | — | |
| ▸ 2 | AAPL | SH | $14.99B | 1.91% | 51,802,076 | — | — | |
| ▸ 3 | MSFT | SH | $13.39B | 1.70% | 35,883,844 | — | — | |
| ▸ 4 | AVGO | SH | $9.50B | 1.21% | 25,139,967 | — | — | |
| ▸ 5 | SPY | SH | $9.16B | 1.17% | 12,268,155 | — | — | |
| ▸ 6 | GOOGL | SH | $9.05B | 1.15% | 25,323,537 | — | — | |
| ▸ 7 | LLY | CALL | $8.76B | 1.11% | 7,300,382 | — | — | |
| ▸ 8 | SPY | PUT | $8.43B | 1.07% | 11,292,980 | — | — | |
| ▸ 9 | AMZN | SH | $8.16B | 1.04% | 34,232,599 | — | — | |
| ▸ 10 | QQQ | CALL | $7.14B | 0.91% | 9,693,688 | — | — |
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Frequently Asked Questions
What stocks does UBS Group AG hold as of Q2 2026?
UBS Group AG reported 10407 positions worth $786.02B in its Q2 2026 13F filing. Largest positions: NVDA (2.1%), AAPL (1.9%), MSFT (1.7%), AVGO (1.2%) and SPY (1.2%).
What did UBS Group AG buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did UBS Group AG sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.