Filed: 8/13/2026ACC: 0001610520-26-000103
📋 What this filing means
UBS GROUP AG filed this quarterly 13F‑HR report disclosing 9044 equity positions with a total reported market value of $786.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9044
Positions
$786.02B
Total AUM (reported)
9.29B
Total Shares
Allocation by class
COM$400.15B50.9%
CL A$27.62B3.5%
TR UNIT$22.42B2.9%
COM NEW$21.70B2.8%
SHS$18.65B2.4%
COM CL A$17.25B2.2%
UNIT SER 1$16.93B2.2%
Portfolio Concentration
Top 3$63.81B8.1%
4–10$99.63B12.7%
11–25$86.31B11.0%
Rest$536.26B68.2%
Top 3 weight
8.1%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 9.29B
Sole
Full voting authority
6.16B
shares
% of voting shares66.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13B
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole0
Shared0
Other9044
Dominant voting typeSole · 66.3% of voting shares
Institutional Holdings9044
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares30.02M
TypeSH
Market value$22.42B
2.85%
Sole
23.06M
Shared
0.00
None
6.96M
NVIDIA CORPORATION
DFNDShares110.83M
TypeSH
Market value$22.18B
2.82%
Sole
58.59M
Shared
0.00
None
52.25M
APPLE INC
DFNDShares66.40M
TypeSH
Market value$19.21B
2.44%
Sole
32.12M
Shared
0.00
None
34.28M
MICROSOFT CORP
DFNDShares45.44M
TypeSH
Market value$16.95B
2.16%
Sole
22.03M
Shared
0.00
None
23.41M
INVESCO QQQ TR
DFNDShares22.99M
TypeSH
Market value$16.93B
2.15%
Sole
18.83M
Shared
0.00
None
4.16M
MICRON TECHNOLOGY INC
DFNDShares12.24M
TypeSH
Market value$14.12B
1.80%
Sole
9.24M
Shared
0.00
None
3M
ELI LILLY & CO
DFNDShares11.55M
TypeSH
Market value$13.85B
1.76%
Sole
8.50M
Shared
0.00
None
3.05M
AMAZON COM INC
DFNDShares54.46M
TypeSH
Market value$12.98B
1.65%
Sole
27.37M
Shared
0.00
None
27.08M
ALPHABET INC
DFNDShares35.37M
TypeSH
Market value$12.64B
1.61%
Sole
16.81M
Shared
0.00
None
18.56M
BROADCOM INC
DFNDShares32.19M
TypeSH
Market value$12.16B
1.55%
Sole
13.77M
Shared
0.00
None
18.42M
JPMORGAN CHASE & CO
DFNDShares27.27M
TypeSH
Market value$8.93B
1.14%
Sole
13.67M
Shared
0.00
None
13.60M
ADVANCED MICRO DEVICES INC
DFNDShares13.78M
TypeSH
Market value$8.00B
1.02%
Sole
9.86M
Shared
0.00
None
3.91M
ALPHABET INC
DFNDShares21.87M
TypeSH
Market value$7.73B
0.98%
Sole
8.79M
Shared
0.00
None
13.08M
META PLATFORMS INC
DFNDShares12.21M
TypeSH
Market value$6.88B
0.88%
Sole
6.22M
Shared
0.00
None
5.99M
ISHARES TR
DFNDShares69.61M
TypeSH
Market value$6.72B
0.86%
Sole
67.31K
Shared
0.00
None
69.55M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares13.50M
TypeSH
Market value$6.45B
0.82%
Sole
6.50M
Shared
0.00
None
7M
UBS GROUP AG
DFNDShares116.35M
TypeSH
Market value$5.77B
0.73%
Sole
112.94M
Shared
0.00
None
3.42M
TESLA INC
DFNDShares11.72M
TypeSH
Market value$4.93B
0.63%
Sole
9.38M
Shared
0.00
None
2.35M
INTEL CORP
DFNDShares34.56M
TypeSH
Market value$4.83B
0.61%
Sole
30.49M
Shared
0.00
None
4.07M
VISA INC
DFNDShares13.89M
TypeSH
Market value$4.77B
0.61%
Sole
5.69M
Shared
0.00
None
8.20M
ISHARES TR
DFNDShares15.76M
TypeSH
Market value$4.74B
0.60%
Sole
12.63M
Shared
0.00
None
3.14M
SPDR GOLD TR
DFNDShares12.45M
TypeSH
Market value$4.59B
0.58%
Sole
8.26M
Shared
0.00
None
4.19M
VANGUARD INDEX FDS
DFNDShares55.52M
TypeSH
Market value$4.47B
0.57%
Sole
25.95K
Shared
0.00
None
55.50M
VANGUARD SCOTTSDALE FDS
DFNDShares29.80M
TypeSH
Market value$3.81B
0.48%
Sole
51.12K
Shared
0.00
None
29.75M
MARVELL TECHNOLOGY INC
DFNDShares12.45M
TypeSH
Market value$3.71B
0.47%
Sole
11.09M
Shared
0.00
None
1.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 30.02M | SH | $22.42B 2.85% | 23.06M | 0.00 | 6.96M |
NVIDIA CORPORATIONDFND | COM | 110.83M | SH | $22.18B 2.82% | 58.59M | 0.00 | 52.25M |
APPLE INCDFND | COM | 66.40M | SH | $19.21B 2.44% | 32.12M | 0.00 | 34.28M |
MICROSOFT CORPDFND | COM | 45.44M | SH | $16.95B 2.16% | 22.03M | 0.00 | 23.41M |
INVESCO QQQ TRDFND | UNIT SER 1 | 22.99M | SH | $16.93B 2.15% | 18.83M | 0.00 | 4.16M |
MICRON TECHNOLOGY INCDFND | COM | 12.24M | SH | $14.12B 1.80% | 9.24M | 0.00 | 3M |
ELI LILLY & CODFND | COM | 11.55M | SH | $13.85B 1.76% | 8.50M | 0.00 | 3.05M |
AMAZON COM INCDFND | COM | 54.46M | SH | $12.98B 1.65% | 27.37M | 0.00 | 27.08M |
ALPHABET INCDFND | CAP STK CL A | 35.37M | SH | $12.64B 1.61% | 16.81M | 0.00 | 18.56M |
BROADCOM INCDFND | COM | 32.19M | SH | $12.16B 1.55% | 13.77M | 0.00 | 18.42M |
JPMORGAN CHASE & CODFND | COM | 27.27M | SH | $8.93B 1.14% | 13.67M | 0.00 | 13.60M |
ADVANCED MICRO DEVICES INCDFND | COM | 13.78M | SH | $8.00B 1.02% | 9.86M | 0.00 | 3.91M |
ALPHABET INCDFND | CAP STK CL C | 21.87M | SH | $7.73B 0.98% | 8.79M | 0.00 | 13.08M |
META PLATFORMS INCDFND | CL A | 12.21M | SH | $6.88B 0.88% | 6.22M | 0.00 | 5.99M |
ISHARES TRDFND | CORE MSCI EAFE | 69.61M | SH | $6.72B 0.86% | 67.31K | 0.00 | 69.55M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 13.50M | SH | $6.45B 0.82% | 6.50M | 0.00 | 7M |
UBS GROUP AGDFND | SHS | 116.35M | SH | $5.77B 0.73% | 112.94M | 0.00 | 3.42M |
TESLA INCDFND | COM | 11.72M | SH | $4.93B 0.63% | 9.38M | 0.00 | 2.35M |
INTEL CORPDFND | COM | 34.56M | SH | $4.83B 0.61% | 30.49M | 0.00 | 4.07M |
VISA INCDFND | COM CL A | 13.89M | SH | $4.77B 0.61% | 5.69M | 0.00 | 8.20M |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.76M | SH | $4.74B 0.60% | 12.63M | 0.00 | 3.14M |
SPDR GOLD TRDFND | GOLD SHS | 12.45M | SH | $4.59B 0.58% | 8.26M | 0.00 | 4.19M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 55.52M | SH | $4.47B 0.57% | 25.95K | 0.00 | 55.50M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS1000GRW | 29.80M | SH | $3.81B 0.48% | 51.12K | 0.00 | 29.75M |
MARVELL TECHNOLOGY INCDFND | COM | 12.45M | SH | $3.71B 0.47% | 11.09M | 0.00 | 1.36M |
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