UBS Group AG
Long book
$563.29B
Q1 2026
Positions
9003
Top-10 weight
15%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsUBS Group AG is a bank/brokerage whose filings mix client and house positions, running a $563.29B US long book across 9003 positions.
The portfolio is broadly diversified across 9003 positions (top 10 only 15%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, SS SPDR S&P 500 ETF TRUST-US, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
+1.1%
Q4 2024
-3.0%
Q1 2025
+10.1%
Q2 2025
+8.1%
Q3 2025
+2.3%
Q4 2025
-2.1%
Q1 2026
+13.8%
Sector allocation
Technology 32%
Financials 13%
Industrials 12%
Healthcare 9%
Consumer discretionary 8%
Services media 6%
Other 5%
Utilities 4%
Long book by quarter
What does UBS Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.2M | $14.51B | 2.6% | +7.3% |
| AAPL APPLE INC | Technology | 50.0M | $12.69B | 2.3% | +12.3% |
| MSFT MICROSOFT CORP | Technology | 33.0M | $12.23B | 2.2% | +17.8% |
| AVGO BROADCOM INC | Technology | 24.6M | $7.63B | 1.4% | +3.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.4M | $7.17B | 1.3% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 24.2M | $6.95B | 1.2% | +8.9% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1M | $5.62B | 1.0% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 18.5M | $5.31B | 0.9% | -6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 9.2M | $5.29B | 0.9% | -0.4% |
| UBS UBS GROUP AG-REG | Financials | 106.9M | $4.18B | 0.7% | -23.9% |
| LLY ELI LILLY & CO | Healthcare | 4.0M | $3.72B | 0.7% | +13.5% |
| V VISA INC-CLASS A SHARES | Services media | 12.0M | $3.64B | 0.6% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 14.1M | $3.06B | 0.5% | +33.5% |
| XOM EXXON MOBIL CORP | Energy | 16.1M | $2.74B | 0.5% | +6.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2M | $2.50B | 0.4% | +2.3% |
| WMT WALMART INC | Consumer discretionary | 20.1M | $2.49B | 0.4% | -15.4% |
| CSCO CISCO SYSTEMS INC | Technology | 32.0M | $2.48B | 0.4% | +8.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5M | $2.47B | 0.4% | -8.7% |
| HD HOME DEPOT INC | Consumer discretionary | 7.2M | $2.38B | 0.4% | +4.9% |
| NFLX NETFLIX INC | Services media | 23.1M | $2.22B | 0.4% | +15.4% |
| KO COCA-COLA CO/THE | Consumer staples | 29.0M | $2.21B | 0.4% | +18.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.6M | $2.19B | 0.4% | +0.5% |
| CVX CHEVRON CORP | Energy | 10.5M | $2.17B | 0.4% | -9.2% |
| NEE NEXTERA ENERGY INC | Utilities | 23.4M | $2.17B | 0.4% | +26.7% |
| MU MICRON TECHNOLOGY INC | Technology | 6.0M | $2.04B | 0.4% | -27.9% |
| TSLA TESLA INC | Industrials | 5.5M | $2.03B | 0.4% | +36.1% |
| ORCL ORACLE CORP | Technology | 13.4M | $1.97B | 0.4% | +18.6% |
| MS MORGAN STANLEY | Financials | 11.9M | $1.96B | 0.3% | +12.0% |
| RTX RTX CORP | Industrials | 9.9M | $1.91B | 0.3% | +9.7% |
| MA MASTERCARD INC - A | Services media | 3.6M | $1.82B | 0.3% | -7.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.7M | $1.76B | 0.3% | +14.4% |
| ETN EATON CORP PLC | Industrials | 4.9M | $1.74B | 0.3% | +24.7% |
| SLB SLB LTD | Energy | 33.2M | $1.71B | 0.3% | +47.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.8M | $1.71B | 0.3% | +23.0% |
| LIN LINDE PLC | Materials | 3.4M | $1.70B | 0.3% | +46.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0M | $1.69B | 0.3% | -18.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.6M | $1.68B | 0.3% | +26.2% |
| MRK MERCK & CO. INC. | Healthcare | 13.9M | $1.68B | 0.3% | -27.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.8M | $1.59B | 0.3% | +28.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 9.9M | $1.59B | 0.3% | +35.2% |
| BA BOEING CO/THE | Industrials | 7.1M | $1.42B | 0.3% | +35.1% |
| LRCX LAM RESEARCH CORP | Industrials | 6.5M | $1.39B | 0.2% | -16.1% |
| UNP UNION PACIFIC CORP | Industrials | 5.7M | $1.39B | 0.2% | +16.0% |
| GEV GE VERNOVA INC | Industrials | 1.6M | $1.38B | 0.2% | +5.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.6M | $1.38B | 0.2% | +42.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.4M | $1.37B | 0.2% | +69.4% |
| QCOM QUALCOMM INC | Technology | 10.5M | $1.35B | 0.2% | +13.8% |
| BAC BANK OF AMERICA CORP | Financials | 27.5M | $1.34B | 0.2% | -9.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 8.3M | $1.32B | 0.2% | -6.6% |
| EA ELECTRONIC ARTS INC | Technology | 6.4M | $1.31B | 0.2% | +30.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 22771 | $666.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 24019 | $616.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 22854 | $638.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 22017 | $577.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 23156 | $543.98B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 23016 | $541.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 22560 | $459.01B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 21355 | $404.80B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 18453 | $401.54B | canonical | SEC ↗ |