UBS Group AG

UBS Group AG is a Hedge Fund / Adviser institutional filer with the SEC under CIK 1610520. The firm reports $563.6B in assets under management across 9,112 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-03-30.

• State of incorporation: V8
• Filing type: 13F-HR
• Latest reporting period: 2026-03-30T22:00:00.000Z
• Last filed: 2026-05-05

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) — $14.51B
2. APPLE INC (AAPL) — $12.69B
3. MICROSOFT CORP (MSFT) — $12.23B
4. STATE STR SPDR S&P 500 ETF T (SPY) — $8.00B
5. BROADCOM INC (AVGO) — $7.63B
6. AMAZON COM INC (AMZN) — $7.17B
7. ALPHABET INC (GOOGL) — $6.95B
8. ISHARES TR (IEFA) — $6.28B
9. JPMORGAN CHASE & CO (JPM) — $5.62B
10. ALPHABET INC (GOOG) — $5.31B