UBS Group AG
CIK 0001610520 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| LLY | 7,300,382 | $8.8B | +5.1M | $6.7B | Shares | |
| SPY | 11,280,380 | $8.4B | +7.7M | $6.1B | Shares | |
| AAPL | 26,714,625 | $7.7B | +17.6M | $5.4B | Shares | |
| NVDA | 38,274,988 | $7.7B | +24.6M | $5.3B | Shares | |
| QQQ | 9,693,688 | $7.1B | +5.5M | $4.7B | Shares | |
| IEFA | 69,545,501 | $6.7B | +1.4M | $552M | Shares | |
| MSFT | 17,911,319 | $6.7B | +8.6M | $3.3B | Shares | |
| GOOGL | 17,577,762 | $6.3B | +11.7M | $4.6B | Shares | |
| NVDA | 30,641,117 | $6.1B | +16.9M | $3.7B | Shares | |
| QQQ | 7,599,900 | $5.6B | +3.4M | $3.2B | Shares | |
| AVGO | 14,099,016 | $5.3B | +8.6M | $3.6B | Shares | |
| AMZN | 21,912,267 | $5.2B | -651K | $523M | Shares | |
| SPY | 6,869,792 | $5.1B | +3.3M | $2.8B | Shares | |
| UBS | 100,088,797 | $5.0B | -2.2M | $965M | Shares | |
| MU | 4,190,157 | $4.8B | New | $4.8B | NEW POSITIONShares | |
| SPY | 6,459,368 | $4.8B | +2.9M | $2.5B | Shares | |
| AAPL | 16,258,798 | $4.7B | +7.2M | $2.4B | Shares | |
| VO | 55,497,398 | $4.5B | +42.1M | $624M | Shares | |
| MSFT | 11,421,673 | $4.3B | +2.2M | $831M | Shares | |
| VONG | 29,747,072 | $3.8B | +1.0M | $651M | Shares | |
| JPM | 11,132,477 | $3.6B | -161K | $322M | Shares | |
| VONV | 33,184,119 | $3.5B | +1.9M | $593M | Shares | |
| SPY | 4,541,621 | $3.4B | +966K | $1.1B | Shares | |
| AMZN | 13,955,013 | $3.3B | -8.6M | $-1.4B | Shares | |
| MU | 2,862,792 | $3.3B | New | $3.3B | NEW POSITIONShares | |
| VOO | 4,677,402 | $3.2B | +80K | $465M | Shares | |
| VUG | 36,002,515 | $3.1B | +30.0M | $467M | Shares | |
| IEMG | 37,184,966 | $3.1B | -416K | $458M | Shares | |
| USIG | 58,744,016 | $3.0B | +2.7M | $140M | Shares | |
| GOOG | 8,497,487 | $3.0B | -346K | $465M | Shares | |
| QQQ | 4,074,378 | $3.0B | -96K | $593M | Shares | |
| VTV | 13,462,701 | $2.9B | -26K | $287M | Shares | |
| NVDA | 13,870,690 | $2.8B | +158K | $384M | Shares | |
| LLY | 2,229,617 | $2.7B | +21K | $643M | Shares | |
| META | 4,667,200 | $2.6B | +1.3M | $692M | Shares | |
| NVDA | 13,106,987 | $2.6B | -606K | $231M | Shares | |
| AMD | 4,458,341 | $2.6B | New | $2.6B | NEW POSITIONShares | |
| AVGO | 6,616,176 | $2.5B | +1.1M | $784M | Shares | |
| IVV | 3,313,456 | $2.5B | +62K | $358M | Shares | |
| AAPL | 8,388,100 | $2.4B | -694K | $122M | Shares | |
| TSM | 5,074,948 | $2.4B | -172K | $651M | Shares | |
| IWF | 18,724,040 | $2.3B | +13.9M | $286M | Shares | |
| — | 13,558,924 | $2.3B | New | $2.3B | NEW POSITIONShares | |
| JPM | 6,938,974 | $2.3B | -4.4M | $-1.1B | Shares | |
| GOOG | 6,406,698 | $2.3B | -2.4M | $-273M | Shares | |
| VEA | 30,867,489 | $2.2B | +219K | $235M | Shares | |
| MU | 1,900,056 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| MU | 1,895,048 | $2.2B | New | $2.2B | NEW POSITIONShares | |
| LRCX | 4,891,191 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| XLK | 11,005,270 | $2.1B | New | $2.1B | NEW POSITIONShares |