UBS Group AG
UBS Group AG reported 8,929 stocks worth $629B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (2.6%), AAPL (2.4%) and MSFT (2.1%). Compared with Q1 2026, the fund added to AAPL, MSFT and AVGO, trimmed NVDA, SPY and AMZN and sold out of CTRA, DD and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.6B | 2.6% | 83.1M | −102K (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $15B | 2.4% | 51.8M | +1.8M (+4%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $13.4B | 2.1% | 35.9M | +2.8M (+9%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $9.5B | 1.5% | 25.1M | +495K (+2%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $9.2B | 1.5% | 12.3M | −34K (−0%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $9B | 1.4% | 25.3M | +1.2M (+5%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $8.2B | 1.3% | 34.2M | −175K (−1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $7B | 1.1% | 6.1M | +43K (+1%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $6.8B | 1.1% | 19.2M | +697K (+4%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $6.7B | 1.1% | 69.6M | +280K (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1B | 4.6M |
HOLOGIC INC | $385M | 5.1M |
CLEARWATER ANALYTICS HLDGS I | $348M | 14.7M |
APELLIS PHARMACEUTICALS INC | $250M | 6.2M |
 CTRA Coterra Energy Inc | $244M | 6.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 LLY Eli Lilly & Co | Call | $8.8B | 7.3M | +7,144,094 |
SPY Spdr S&P 500 ETF TR | Put | $8.4B | 11.3M | +6,866,180 |
 QQQ Invesco Qqq TR | Call | $7.1B | 9.7M | +4,602,470 |
QQQ Invesco Qqq TR | Put | $5.6B | 7.6M | +708,900 |
MU Micron Technology Inc | Call | $4.9B | 4.2M | +2,681,831 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →UBS Group AG 13F FAQ
What does UBS Group AG own?
UBS Group AG reported 8,929 stocks worth $629B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (2.6%), AAPL (2.4%) and MSFT (2.1%). The table above lists every position in the filing (the top 10 without an account).
What did UBS Group AG buy and sell in Q2 2026?
Compared with Q1 2026: 1,145 new positions, 3,765 added to, 3,719 trimmed and 1,219 sold out. It sold all of CTRA, DD and ASND.
When will UBS Group AG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is UBS Group AG's portfolio worth?
The Q2 2026 filing reports $629B in US stocks ($786B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.