UG
UBS Group AG Holdings Report (Q2 2026) — 13F Stock Portfolio
UBS Group AGCIK: 0001610520
Diversified strategy
Total reported value
$786.0B
Reporting period: 2026-06-30 · Number of holdings: 23043
UBS Group AG disclosed 23043 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $786.0B and a quarterly turnover rate of 31.7%.
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Personality snowflake
- Concentration
- 2.53
- Portfolio Stability
- 31.74
- Momentum
- 62.83
- Sector conviction
- 55.63
- Diversification
- 100
- Sizing Uniformity
- 25.07
UBS Group AG's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 158 equally-sized positions, well below its 23043 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+21.2% $10.7B
Add LLY
+151.2% $9.6B
Add SPY
+47.8% $9.2B
Add QQQ
+26.9% $6.5B
Add AMD
-5.2% $5.0B
Trim GLD
-19.8% -$2.1B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing depicts a broadly additive quarter: UBS lifted Micron from 0.51% to 1.80% of portfolio weight and Eli Lilly from 0.63% to 1.76%, while adding to both SPY and QQQ and incrementally building Amazon, Alphabet and Broadcom. The sole active trim was AMD, where the share-count reduction was outweighed by price appreciation — weight still rose from 0.44% to 1.02%, a selling-into-strength profile. With 9,044 positions and an HHI of just 0.0063, the book is effectively index-like in breadth, so these moves read as modest tilts rather than concentrated bets.
Macro & Fundamentals
These flows line up with the market's ongoing capital rotation toward AI-compute hardware and large-cap healthcare — memory, networking silicon and the GLP-1 franchise were funded in parallel, with broad-index ETFs layering on beta, while the measured momentum tilt of roughly +0.01 percentage point argues against reading this as a wholesale momentum chase. That said, this remains an inference from limited disclosure: a mapped-value ratio near 68% leaves about a third of reported value unclassified by sector, so the underlying rotation may look different once the full book is visible.
Blind Spots / Risks
The sharpest vulnerability is layered exposure to what may be a crowded trade: QQQ is itself cap-weighted into the same mega-cap complex UBS holds directly — Alphabet, Broadcom, AMD — so the ETF overlay effectively repurchases risk the book already owns. Should positioning in AI-linked semiconductors unwind abruptly, direct holdings plus index funds could compound into a deeper drawdown than the 36% standalone Information Technology weight implies, with Micron's more-than-tripled weight adding pronounced memory-cycle beta on top.
Generated by AI directly from this institution's Form 13F disclosures on SEC EDGAR. Reflects historical positioning only and should not be treated as investment advice — the original filing is linked below for verification. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 23043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.85% | +0.87% | +47.79% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | -0.13% | -1.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.03% | +5.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.07% | +13.40% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | +0.58% | +26.94% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.80% | +1.29% | +21.18% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +1.13% | +151.20% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.32% | +27.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.24% | +11.46% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.55% | +0.21% | +11.95% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.19% | +26.20% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +0.58% | -5.21% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.07% | +3.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.17% | -0.03% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.86% | -0.08% | +0.40% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.03% | -13.65% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.73% | +0.04% | -0.96% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.05% | -3.54% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.61% | +0.31% | -23.67% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +3.43% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | -0.08% | -13.83% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.42% | -19.77% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.01% | +314.38% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | +0.01% | +3.38% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | +0.18% | -36.74% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.02% | -2.99% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.07% | -9.60% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | +0.01% | +6.04% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.22% | +16.28% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.18% | -8.49% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.08% | -1.01% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +2.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.20% | +12.11% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | — | +494.16% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | -0.01% | -1.45% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | -0.05% | +4.75% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | +5.43% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.02% | +1.14% | |
| 39 | ✓ | Stock-Other | 0.37% | +0.37% | NEW | ||
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | +0.06% | -9.01% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.03% | +0.37% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.11% | -21.95% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.05% | +17.69% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | +9.94% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.18% | +67.93% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.04% | +10.62% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.04% | -0.95% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.07% | +13.84% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +0.01% | +17.73% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.05% | -1.87% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+23.3%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- +0.1%
- Max Drawdown
- -7.4%
- Annualized Perf
- +20%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.2
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.29
- Calmar
- +2.72
- Information Ratio
- -0.3
- Tracking Error
- +2.7%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.52
- Stdev Sectors
- +9.3%
- Skewness
- +0.03
- Kurtosis
- -0.38
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23043 | $786.0B | 32 | ||
| 2026 Q1 | 22771 | $666.3B | 27 | ||
| 2025 Q4 | 24019 | $616.7B | 22 | ||
| 2025 Q3 | 22854 | $638.4B | 30 | ||
| 2025 Q2 | 22017 | $577.6B | 0 | ||
| 2025 Q1 | 23156 | $544.0B | 100 | ||
| 2024 Q4 | 23016 | $541.1B | 0 | ||
| 2024 Q3 | 22560 | $459.0B | 0 | ||
| 2024 Q2 | 21355 | $404.8B | 0 | ||
| 2024 Q1 | 18453 | $401.5B | 0 | ||
| 2023 Q4 | 18527 | $334.1B | 0 | ||
| 2023 Q3 | 17347 | $290.1B | 0 | ||
| 2023 Q2 | 17107 | $296.1B | 0 | ||
| 2023 Q1 | 18413 | $273.6B | 0 | ||
| 2022 Q4 | 20469 | $267.8B | 0 | ||
| 2022 Q3 | 19366 | $228.1B | 0 | ||
| 2022 Q2 | 19057 | $243.5B | 0 | ||
| 2022 Q1 | 19884 | $300.0B | 0 | ||
| 2021 Q4 | 20787 | $349.1B | 0 | ||
| 2021 Q3 | 18647 | $317.6B | 0 | ||
| 2021 Q2 | 15199 | $310.2B | 100 | ||
| 2021 Q1 | 14846 | $301.3B | 24 | ||
| 2020 Q4 | 14104 | $295.8B | 27 | ||
| 2020 Q3 | 13785 | $265.3B | 20 | ||
| 2020 Q2 | 13600 | $236.8B | 25 | ||
| 2020 Q1 | 13681 | $212.2B | 40 | ||
| 2019 Q4 | 13930 | $287.4B | 22 | ||
| 2019 Q3 | 13771 | $259.8B | 17 | ||
| 2019 Q2 | 13618 | $259.6B | 20 | ||
| 2019 Q1 | 12989 | $242.1B | 26 | ||
| 2018 Q4 | 14003 | $220.5B | 28 | ||
| 2018 Q3 | 13792 | $252.3B | 20 | ||
| 2018 Q2 | 13708 | $230.9B | 28 | ||
| 2018 Q1 | 13432 | $231.6B | 24 | ||
| 2017 Q4 | 13779 | $243.4B | 23 | ||
| 2017 Q3 | 13216 | $216.2B | 24 | ||
| 2017 Q2 | 12817 | $193.2B | 24 | ||
| 2017 Q1 | 12925 | $183.3B | 26 | ||
| 2016 Q4 | 13500 | $181.1B | 24 | ||
| 2016 Q3 | 12798 | $167.7B | 21 | ||
| 2016 Q2 | 14247 | $159.2B | 24 | ||
| 2016 Q1 | 13855 | $149.3B | 32 | ||
| 2015 Q4 | 15204 | $154.0B | 33 | ||
| 2015 Q3 | 14899 | $141.2B | 32 | ||
| 2015 Q2 | 14890 | $150.5B | 24 | ||
| 2015 Q1 | 15013 | $144.8B | 28 | ||
| 2014 Q4 | 15242 | $143.1B | — |
Holding changes this quarter
UBS Group AG's most significant position changes for 2026-06-30: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Hologic Inc (HO1).
Showing top 200 changes by size (of 10280 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +21.18% | Add |
| 2 | LLY | Eli Lilly & Co | +1.1% | +151.20% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +47.79% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +26.94% | Add |
| 5 | AMD | Advanced Micro Devices | +0.6% | -5.21% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | AMZN | Amazon.com Inc | +0.3% | +27.71% | Add |
| 8 | INTC | Intel CORP | +0.3% | -23.67% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.46% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +16.28% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +11.95% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | +12.11% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +26.20% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.2% | -36.74% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | -8.49% | Trim |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +67.93% | Add |
| 17 | SNDK | Sandisk CORP | +0.2% | +6.40% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.2% | +75.08% | Add |
| 19 | JBL | Jabil Inc | +0.1% | +32.35% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | +76.33% | Add |
| 21 | RKLB | Rocket Lab CORP | +0.1% | +15.67% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +929.04% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.55% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | DELL | Dell Technologies -c | +0.1% | -11.58% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.95% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | +10.65% | Add |
| 28 | C | Citigroup Inc | +0.1% | +36.85% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +29.74% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | URTH | Ishares Msci World ETF | +0.1% | +1642.90% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +3.79% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -9.60% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | +13.84% | Add |
| 35 | SNPS | Synopsys Inc | +0.1% | +62.03% | Add |
| 36 | RVMD | Revolution Medicines Inc | +0.1% | +24.15% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -9.01% | Trim |
| 38 | SNOW | Snowflake Inc | +0.1% | +14.71% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +104.00% | Add |
| 40 | GS | Goldman Sachs Group Inc | +0.1% | +17.69% | Add |
| 41 | XLK | Ss Technology Select Sector | +0.1% | -1.87% | Trim |
| 42 | EWY | Ishares Msci South Korea ETF | +0.1% | +5.32% | Add |
| 43 | TER | Teradyne Inc | +0.1% | +49.50% | Add |
| 44 | SCHW | Schwab (charles) CORP | +0.1% | +68.39% | Add |
| 45 | SOXX | Ishares Semiconductor ETF | +0.1% | +8.39% | Add |
| 46 | BN | Brookfield CORP | +0.1% | +358.81% | Add |
| 47 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 48 | UBS | UBS Group AG | 0% | -0.96% | Trim |
| 49 | UBER | Uber Technologies Inc | 0% | +36.77% | Add |
| 50 | ARM | Arm Holdings Plc-adr | 0% | -12.33% | Trim |
1–50 of 200
Filing History
Related 13F Filing Analysis
- UBS Group AG2026-Q1
UBS piles into IEFA and gold in global shift
Jul 20, 2026⏱ 1 minIEFAMSFTQQQVONGRead →
FAQ
What is UBS Group AG and what type of investor is it?
UBS Group AG is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $786.0B, spread across 23043 disclosed positions.
What are UBS Group AG's largest equity positions?
Based on the latest 13F filing, UBS Group AG's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.4B (2.9%)
2. Nvidia CORP (NVDA) — $22.2B (2.8%)
3. Apple Inc (AAPL) — $19.2B (2.4%)
4. Microsoft CORP (MSFT) — $16.9B (2.2%)
5. Invesco Qqq Trust Series 1 (QQQ) — $16.9B (2.1%)
What changes did UBS Group AG make in its most recent portfolio filing?
In the latest reported quarter, UBS Group AG made 200 notable position adjustments: 4 new positions were initiated, 114 existing holdings were added to, 75 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Hologic Inc (HO1)
What sectors does UBS Group AG focus on?
UBS Group AG is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Financials: 12.6%
• Health Care: 10.3%
• Industrials: 10.0%
• Consumer Discretionary: 9.7%
• Communication Services: 7.8%
Investment Profile
UBS Group AG returned an annualized 20.0% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$11.0B, now $14.1B), while trimming LQD over the same stretch (-$1.6B, still holding $488.7M).
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CS
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CW
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BL
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DC
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FH
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Developer Access
Access UBS Group AG's institutional profile programmatically:
REST API
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npx alphasmo institutions get ubs-group-ag