UBS Group AG

UBS Group AG is a Hedge Fund / Adviser institutional filer with the SEC under CIK 1610520. The firm reports $629.2B in assets under management across 9,044 portfolio positions, with 14 historical 13F filings on file. Most recent reporting period: 2026-06-30.

• 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) — $16.62B
2. APPLE INC (AAPL) — $14.99B
3. MICROSOFT CORP (MSFT) — $13.39B
4. BROADCOM INC (AVGO) — $9.50B
5. STATE STR SPDR S&P 500 ETF T (SPY) — $9.16B
6. ALPHABET INC (GOOGL) — $9.05B
7. AMAZON COM INC (AMZN) — $8.16B
8. MICRON TECHNOLOGY INC (MU) — $7.03B
9. ALPHABET INC (GOOG) — $6.79B
10. ISHARES TR (IEFA) — $6.72B