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UBS Group AG

UBS Group AG is an Investment Adviser institutional filer with the SEC under CIK 1610520, reporting 9,044 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Sector: National Commercial Banks
  • State of incorporation: V8
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in UBS Group AG's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. APPLE INC (AAPL)
  3. MICROSOFT CORP (MSFT)
  4. BROADCOM INC (AVGO)
  5. STATE STR SPDR S&P 500 ETF T (SPY)
  6. ALPHABET INC (GOOGL)
  7. AMAZON COM INC (AMZN)
  8. MICRON TECHNOLOGY INC (MU)
  9. ALPHABET INC (GOOG)
  10. ISHARES TR (IEFA)
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