UBS Group AG
CIK 0001610520 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| AAPL | 26,735,710 | $6.8B | +21.3M | $5.3B | Shares | |
| MSFT | 18,309,887 | $6.8B | +10.7M | $3.1B | Shares | |
| NVDA | 38,676,298 | $6.7B | +25.7M | $4.3B | Shares | |
| IEFA | 68,098,248 | $6.2B | +46.6M | $4.2B | Shares | |
| NVDA | 30,437,983 | $5.3B | +17.5M | $2.9B | Shares | |
| GOOGL | 16,903,543 | $4.9B | +11.5M | $3.2B | Shares | |
| AMZN | 22,563,634 | $4.7B | +13.6M | $2.6B | Shares | |
| AVGO | 14,705,845 | $4.6B | +7.3M | $2.0B | Shares | |
| SPY | 6,979,947 | $4.5B | +4.6M | $2.9B | Shares | |
| UBS | 102,270,300 | $4.0B | -33.4M | $-2.3B | Shares | |
| QQQ | 6,900,800 | $4.0B | +3.3M | $1.8B | Shares | |
| AAPL | 15,410,213 | $3.9B | +10.0M | $2.4B | Shares | |
| VO | 13,398,638 | $3.8B | +7.8M | $2.2B | Shares | |
| MSFT | 9,264,766 | $3.4B | +1.6M | $-269M | Shares | |
| JPM | 11,293,723 | $3.3B | +5.6M | $1.5B | Shares | |
| VONG | 28,723,623 | $3.2B | New | $3.2B | NEW POSITIONShares | |
| QQQ | 5,091,218 | $2.9B | +1.5M | $745M | Shares | |
| VONV | 31,310,742 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| SPY | 4,512,037 | $2.9B | +2.2M | $1.3B | Shares | |
| USIG | 56,079,908 | $2.9B | New | $2.9B | NEW POSITIONShares | |
| SPY | 4,410,300 | $2.9B | +2.1M | $1.3B | Shares | |
| VOO | 4,597,702 | $2.7B | +637K | $263M | Shares | |
| NVDA | 15,699,018 | $2.7B | +2.8M | $326M | Shares | |
| META | 4,646,158 | $2.7B | +839K | $145M | Shares | |
| VTV | 13,488,527 | $2.6B | +890K | $240M | Shares | |
| VUG | 6,030,803 | $2.6B | +448K | $-89M | Shares | |
| IEMG | 37,600,646 | $2.6B | New | $2.6B | NEW POSITIONShares | |
| GOOG | 8,843,931 | $2.5B | +3.3M | $801M | Shares | |
| QQQ | 4,170,507 | $2.4B | +599K | $213M | Shares | |
| NVDA | 13,712,762 | $2.4B | +779K | $-21M | Shares | |
| SPY | 3,575,882 | $2.3B | +1.2M | $717M | Shares | |
| AAPL | 9,082,300 | $2.3B | +3.6M | $826M | Shares | |
| GLD | 5,255,752 | $2.3B | +1.5M | $785M | Shares | |
| IVV | 3,251,302 | $2.1B | +106K | $-30M | Shares | |
| MBB | 21,819,427 | $2.1B | New | $2.1B | NEW POSITIONShares | |
| IWF | 4,782,074 | $2.0B | -75K | $-260M | Shares | |
| LLY | 2,208,239 | $2.0B | +373K | $58M | Shares | |
| HYG | 25,209,606 | $2.0B | New | $2.0B | NEW POSITIONShares | |
| VEA | 30,648,926 | $2.0B | +3.1M | $245M | Shares | |
| META | 3,385,016 | $1.9B | -422K | $-577M | Shares | |
| JNJ | 7,794,783 | $1.9B | New | $1.9B | NEW POSITIONShares | |
| V | 6,107,185 | $1.8B | +646K | $-69M | Shares | |
| GLD | 4,286,354 | $1.8B | +560K | $368M | Shares | |
| TSM | 5,246,653 | $1.8B | New | $1.8B | NEW POSITIONShares | |
| COST | 1,728,341 | $1.7B | +6K | $237M | Shares | |
| AVGO | 5,541,307 | $1.7B | -1.9M | $-850M | Shares | |
| RTX | 8,786,147 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| GOOGL | 5,887,369 | $1.7B | +434K | $-14M | Shares | |
| XOM | 9,926,408 | $1.7B | New | $1.7B | NEW POSITIONShares | |
| TSLA | 4,464,207 | $1.7B | -41K | $-367M | Shares |