Institutional Fund
Ubs Group AG
Zurich, SwitzerlandCIK 16105205 filings on record
Portfolio Value
$563.29B
Q1 2026
Holdings
9,003
Reported positions
New Buys
1259
Opened this quarter
QoQ Change
+11.6%
from $504.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation2.6%
- Apple Inc2.3%
- Microsoft Corp2.2%
- Spdr S&P 500 ETF Tr1.4%
- Broadcom Inc1.4%
- Amazon Com Inc1.3%
- Other89.0%
Portfolio Holdings
9,003 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 83.17M | $14.51B | 2.6% | +5.68M | Added |
| 2 | Apple Inc | 50.02M | $12.69B | 2.3% | +5.47M | Added |
| 3 | Microsoft Corp | 33.03M | $12.23B | 2.2% | +4.99M | Added |
| 4 | Spdr S&P 500 ETF Tr | 12.30M | $8.00B | 1.4% | +1.45M | Added |
| 5 | Broadcom Inc | 24.64M | $7.63B | 1.4% | +870.6K | Added |
| 6 | Amazon Com Inc | 34.41M | $7.17B | 1.3% | −198.1K | Reduced |
| 7 | Alphabet Inc | 24.16M | $6.95B | 1.2% | +1.98M | Added |
| 8 | Ishares Tr | 69.33M | $6.28B | 1.1% | +47.84M | Added |
| 9 | Jpmorgan Chase & Co. | 19.11M | $5.62B | 1.0% | +216.1K | Added |
| 10 | Alphabet Inc | 18.53M | $5.31B | 0.9% | −1.33M | Reduced |
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