Institution

UBS Group AG

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1610520

Reported value: $628.8bn
Positions we cover: 4,584
Copy, a year: +12.9%
Copy Sharpe ratio: 0.68

How copying its 13F would have done

CopyS&P 500 $10,000 copying UBS Group AG's filed holdings in companies we cover from February 20, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.5% (S&P 500 −31.8%); beta 1.00; alpha −0.4% a year (t = −0.66); last 12 months +11.8% against +12.1%.

Reported value by quarter

UBS Group AG: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2014-12-31	$117.9B
2015-03-31	$123.6B
2015-06-30	$126.3B
2015-09-30	$116.6B
2015-12-31	$124.6B
2016-03-31	$123.7B
2016-06-30	$128B
2016-09-30	$136B
2016-12-31	$141.7B
2017-03-31	$150.4B
2017-06-30	$155.8B
2017-09-30	$164.8B
2017-12-31	$180.9B
2018-03-31	$177.4B
2018-06-30	$186.9B
2018-09-30	$202B
2018-12-31	$174B
2019-03-31	$200.8B
2019-06-30	$213.8B
2019-09-30	$206.4B
2019-12-31	$226.7B
2020-03-31	$163.8B
2020-06-30	$184.5B
2020-09-30	$202.5B
2020-12-31	$214.7B
2021-03-31	$223.2B
2021-06-30	$237.5B
2021-09-30	$239.3B
2021-12-31	$254.1B
2022-03-31	$234B
2022-06-30	$195B
2022-09-30	$175.1B
2022-12-31	$208T
2023-03-31	$216.6B
2023-06-30	$230.2B
2023-09-30	$218.2B
2023-12-31	$248.6B
2024-03-31	$303B
2024-06-30	$325.5B
2024-09-30	$357B
2024-12-31	$446B
2025-03-31	$451.5B
2025-06-30	$477.9B
2025-09-30	$511.5B
2025-12-31	$504.6B
2026-03-31	$563.3B
2026-06-30	$628.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.64%	$16.6bn	83.07M	−0.1%
AAPLApple Inc.	2.38%	$15.0bn	51.80M	+3.6% Added
MSFTMicrosoft Corporation	2.13%	$13.4bn	35.88M	+8.6% Added
AVGOBroadcom	1.51%	$9.5bn	25.14M	+2.0% Added
GOOGLAlphabet Inc. (Class A)	1.44%	$9.0bn	25.32M	+4.8% Added
AMZNAmazon	1.30%	$8.2bn	34.23M	−0.5% Reduced
MUMicron Technology	1.12%	$7.0bn	6.09M	+0.7% Added
JPMJPMorgan Chase	0.98%	$6.2bn	18.81M	−1.6% Reduced
UBSUBS Group AG	0.84%	$5.3bn	107.14M	+0.2%
METAMeta Platforms	0.77%	$4.8bn	8.54M	−7.6% Reduced
LLYLilly (Eli)	0.74%	$4.6bn	3.87M	−4.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.73%	$4.6bn	9.57M	−13.1% Reduced
VVisa Inc.	0.69%	$4.4bn	12.70M	+5.4% Added
AMDAdvanced Micro Devices	0.57%	$3.6bn	6.15M	−21.3% Reduced
LRCXLam Research	0.53%	$3.3bn	7.69M	+17.8% Added
CSCOCisco	0.52%	$3.3bn	27.79M	−13.2% Reduced
ABBVAbbVie	0.51%	$3.2bn	12.85M	−8.6% Reduced
JNJJohnson & Johnson	0.45%	$2.8bn	11.04M	+8.1% Added
INTCIntel	0.43%	$2.7bn	19.50M	−28.5% Reduced
AMATApplied Materials	0.43%	$2.7bn	3.72M	+15.6% Added
WMTWalmart	0.40%	$2.5bn	22.45M	+11.9% Added
COSTCostco	0.40%	$2.5bn	2.68M	+7.9% Added
TSLATesla, Inc.	0.38%	$2.4bn	5.72M	+4.6% Added
PANWPalo Alto Networks	0.37%	$2.3bn	6.76M	−18.1% Reduced
TXNTexas Instruments	0.36%	$2.2bn	7.51M	−13.1% Reduced
HDThe Home Depot	0.36%	$2.2bn	6.35M	−12.1% Reduced
ETNEaton Corporation	0.35%	$2.2bn	5.24M	+8.0% Added
GEVGE Vernova	0.35%	$2.2bn	1.89M	+19.2% Added
KOThe Coca-Cola Company	0.35%	$2.2bn	27.15M	−6.4% Reduced
MSMorgan Stanley	0.35%	$2.2bn	10.53M	−11.7% Reduced
GSGoldman Sachs	0.33%	$2.1bn	2.05M	+2.9% Added
NEENextEra Energy	0.33%	$2.0bn	23.33M	−0.1%
RTXRTX Corporation	0.33%	$2.0bn	10.79M	+8.9% Added
ORCLOracle Corporation	0.31%	$2.0bn	13.40M	−0.2%
MAMastercard	0.30%	$1.9bn	3.73M	+2.4% Added
NFLXNetflix	0.29%	$1.8bn	25.71M	+11.4% Added
CATCaterpillar Inc.	0.29%	$1.8bn	1.70M	+21.0% Added
UNPUnion Pacific Corporation	0.29%	$1.8bn	6.64M	+15.6% Added
CVXChevron Corporation	0.28%	$1.8bn	10.69M	+1.8% Added
MRKMerck & Co.	0.28%	$1.8bn	13.74M	−1.4% Reduced
MRVLMarvell Technology	0.28%	$1.7bn	5.86M	−34.3% Reduced
PGProcter & Gamble	0.26%	$1.6bn	11.19M	−5.2% Reduced
KLACKLA Corporation	0.26%	$1.6bn	5.36M	+872.1% Added
UBERUber	0.26%	$1.6bn	22.40M	+24.0% Added
LINLinde plc	0.26%	$1.6bn	3.11M	−9.0% Reduced
MCDMcDonald's	0.25%	$1.6bn	5.83M	+2.6% Added
ADIAnalog Devices	0.24%	$1.5bn	3.87M	+10.6% Added
UNHUnitedHealth Group	0.23%	$1.5bn	3.56M	+3.1% Added
SLBSchlumberger	0.23%	$1.5bn	31.45M	−5.2% Reduced
NBISNebius Group N.V.	0.23%	$1.4bn	5.24M	+68.1% Added
SNDKSandisk	0.23%	$1.4bn	626.7K	−12.1% Reduced
TJXTJX Companies	0.22%	$1.4bn	9.25M	−6.8% Reduced
AXPAmerican Express	0.22%	$1.4bn	4.08M	−10.6% Reduced
CRWDCrowdStrike	0.21%	$1.3bn	1.72M	+14.8% Added
BACBank of America	0.20%	$1.3bn	22.50M	−18.0% Reduced
TMOThermo Fisher Scientific	0.20%	$1.3bn	2.52M	+2.8% Added
ASMLAsml Holding NV	0.20%	$1.2bn	623.9K	−19.2% Reduced
QCOMQualcomm	0.19%	$1.2bn	6.58M	−37.2% Reduced
VRTVertiv	0.19%	$1.2bn	3.62M	−33.5% Reduced
AMGNAmgen	0.19%	$1.2bn	3.31M	+5.1% Added
IBMIBM	0.19%	$1.2bn	4.22M	+7.3% Added
DEDeere & Company	0.19%	$1.2bn	1.84M	+18.0% Added
JBLJabil	0.19%	$1.2bn	3.03M	+79.4% Added
TTTrane Technologies	0.18%	$1.2bn	2.37M	−5.0% Reduced
BLKBlackRock	0.18%	$1.1bn	1.19M	−2.6% Reduced
ROKRockwell Automation	0.17%	$1.1bn	2.18M	+0.2%
PLTRPalantir Technologies Inc.	0.17%	$1.1bn	9.24M	+36.3% Added
ANETArista Networks	0.17%	$1.1bn	6.30M	+12.2% Added
SNPSSynopsys Inc	0.17%	$1.1bn	2.40M	+24.6% Added
BABoeing	0.17%	$1.1bn	4.90M	−31.3% Reduced
PWRQuanta Services	0.17%	$1.0bn	1.45M	−22.5% Reduced
GLWCorning Inc.	0.17%	$1.0bn	4.07M	−7.1% Reduced
DELLDell Technologies	0.17%	$1.0bn	2.41M	−25.1% Reduced
RVMDRevolution Medicines, Inc.	0.16%	$1.0bn	5.45M	+24.2% Added
BABAAlibaba Group Holding Ltd	0.16%	$1.0bn	10.57M	−0.5% Reduced
OKEOneok	0.16%	$1.0bn	11.59M	−8.8% Reduced
APHAmphenol	0.16%	$1.0bn	5.71M	−9.4% Reduced
AZNAstrazeneca PLC	0.16%	$1.0bn	5.30M	−11.4% Reduced
GEGE Aerospace	0.16%	$989.5m	2.65M	−28.8% Reduced
VZVerizon	0.16%	$983.8m	23.24M	+10.4% Added
PHParker Hannifin	0.15%	$973.2m	994.9K	−6.3% Reduced
EMREmerson Electric	0.15%	$971.2m	6.78M	+5.5% Added
SBUXStarbucks	0.15%	$964.5m	9.44M	−4.4% Reduced
CRMSalesforce	0.15%	$953.4m	6.09M	−10.7% Reduced
JCIJohnson Controls	0.15%	$951.6m	6.51M	+24.4% Added
CBChubb Limited	0.15%	$939.4m	2.76M	−4.0% Reduced
WFCWells Fargo	0.14%	$907.0m	10.98M	+5.6% Added
SCHWCharles Schwab Corporation	0.14%	$887.3m	9.62M	+66.4% Added
PEPPepsiCo	0.14%	$886.8m	6.55M	−7.8% Reduced
SNOWSnowflake Inc.	0.14%	$861.5m	3.39M	+4.0% Added
BXBlackstone Inc.	0.14%	$860.3m	7.31M	−2.0% Reduced
VSTVistra Corp.	0.14%	$856.4m	5.40M	+17.4% Added
CCitigroup	0.14%	$849.5m	6.07M	−12.9% Reduced
APPApplovin Corp	0.13%	$842.9m	1.64M	−10.2% Reduced
PLDPrologis	0.13%	$811.8m	5.99M	−21.5% Reduced
STXSeagate Technology	0.13%	$810.6m	840.0K	+32.8% Added
TDGTransDigm Group	0.13%	$808.1m	606.7K	+19.0% Added
WDCWestern Digital	0.13%	$803.8m	1.26M	−69.9% Reduced
WMBWilliams Companies	0.13%	$803.1m	10.80M	+19.4% Added
TERTeradyne	0.13%	$795.2m	1.64M	+48.1% Added
HONHoneywell Technologies	0.13%	$793.7m	3.55M	New
UPSUnited Parcel Service	0.12%	$776.6m	7.22M	+4.2% Added
COFCapital One	0.12%	$765.6m	3.82M	+42.7% Added
FERFerrovial N.V.	0.12%	$748.0m	10.90M	+62.8% Added
CEGConstellation Energy	0.12%	$724.1m	2.92M	+42.0% Added
NKENike, Inc.	0.11%	$714.1m	17.40M	+35.3% Added
ISRGIntuitive Surgical	0.11%	$707.3m	1.78M	+8.6% Added
APOApollo Global Management	0.11%	$706.8m	5.97M	−7.2% Reduced
SHWSherwin-Williams	0.11%	$701.3m	2.04M	+44.9% Added
BSXBoston Scientific	0.11%	$697.9m	16.35M	+10.3% Added
FCXFreeport-McMoRan	0.11%	$690.3m	10.98M	+4.3% Added
SPGIS&P Global	0.11%	$684.0m	1.68M	−5.8% Reduced
PMPhilip Morris International	0.11%	$668.3m	3.69M	−7.7% Reduced
ABTAbbott Laboratories	0.11%	$667.5m	7.36M	−39.5% Reduced
ICEIntercontinental Exchange	0.10%	$662.7m	5.38M	+21.6% Added
LMTLockheed Martin	0.10%	$656.9m	1.29M	−19.7% Reduced
TRVThe Travelers Companies	0.10%	$642.5m	1.95M	−8.4% Reduced
MOAltria	0.10%	$638.2m	8.87M	+17.3% Added
SOFISoFi Technologies, Inc.	0.10%	$630.6m	35.17M	−3.4% Reduced
ORLYO'Reilly Automotive	0.10%	$625.1m	6.79M	+4.3% Added
NDAQNasdaq, Inc.	0.10%	$621.4m	7.88M	+12.8% Added
MPWRMonolithic Power Systems, Inc.	0.10%	$621.3m	449.5K	−16.8% Reduced
PNCPNC Financial Services	0.10%	$619.3m	2.52M	+44.3% Added
ROIVRoivant Sciences Ltd.	0.10%	$618.1m	17.47M	−22.8% Reduced
DHRDanaher Corporation	0.10%	$617.8m	3.24M	+27.2% Added
DISThe Walt Disney Company	0.10%	$613.4m	6.37M	−13.3% Reduced
HONAHoneywell Aerospace	0.10%	$612.0m	2.77M	New
TMUST-Mobile US	0.10%	$607.5m	3.62M	+9.8% Added
SNSharkninja, Inc.	0.10%	$603.0m	3.96M	+82.8% Added
SYKStryker Corporation	0.10%	$601.2m	1.91M	+16.0% Added
MRSHMarsh McLennan	0.10%	$600.6m	3.60M	−23.7% Reduced
MDLZMondelez International	0.10%	$599.2m	10.36M	−12.2% Reduced
EQIXEquinix	0.09%	$593.2m	569.0K	+33.4% Added
ASTSAST Spacemobile, Inc.	0.09%	$586.7m	6.60M	+45.3% Added
ARMARM Holdings PLC	0.09%	$584.6m	1.65M	−1.7% Reduced
SMCISupermicro	0.09%	$577.5m	19.69M	+63.1% Added
BEBloom Energy	0.09%	$576.7m	1.91M	−0.1%
ADPAutomatic Data Processing	0.09%	$576.6m	2.57M	−13.4% Reduced
CMICummins	0.09%	$571.8m	801.7K	+39.1% Added
SPCXSpace Exploration Technologies Corp	0.09%	$570.3m	3.34M	New
GILDGilead Sciences	0.09%	$568.9m	4.50M	+14.6% Added
LOWLowe's	0.09%	$561.0m	2.54M	−5.3% Reduced
COPConocoPhillips	0.09%	$551.9m	5.31M	−4.8% Reduced
RCLRoyal Caribbean Group	0.09%	$548.7m	1.73M	+17.0% Added
APDAir Products	0.09%	$547.3m	1.87M	−8.9% Reduced
CVSCVS Health	0.09%	$544.3m	5.26M	−14.2% Reduced
INTUIntuit	0.09%	$538.1m	2.06M	−0.6% Reduced
ADBEAdobe Inc.	0.09%	$534.5m	2.61M	+20.5% Added
AMTAmerican Tower	0.09%	$532.2m	3.25M	−6.7% Reduced
NOWServiceNow	0.08%	$528.3m	5.32M	+19.1% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$1.5bn	4.81M
MSFTMicrosoft Corporation	$1.1bn	2.85M
HONHoneywell Technologies	$793.7m	3.55M
HONAHoneywell Aerospace	$612.0m	2.77M
NBISNebius Group N.V.	$586.9m	2.13M
SPCXSpace Exploration Technologies Corp	$570.3m	3.34M
AAPLApple Inc.	$516.9m	1.79M
JBLJabil	$516.5m	1.34M
LRCXLam Research	$503.5m	1.16M
BKNGBooking Holdings	$471.9m	2.65M
GOOGLAlphabet Inc. (Class A)	$417.4m	1.17M
AMATApplied Materials	$363.6m	502.9K
GEVGE Vernova	$357.9m	304.6K
SCHWCharles Schwab Corporation	$354.1m	3.84M
CCLCarnival Corporation	$334.8m	11.72M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WDCWestern Digital	−$1.9bn	−2.92M
INTCIntel	−$1.1bn	−7.76M
AMDAdvanced Micro Devices	−$965.3m	−1.66M
LITELumentum	−$915.2m	−1.07M
MRVLMarvell Technology	−$912.0m	−3.06M
QCOMQualcomm	−$721.3m	−3.90M
TSMTaiwan Semiconductor Manufacturing Co LTD	−$687.3m	−1.44M
VRTVertiv	−$611.4m	−1.83M
SJMThe J.M. Smucker Company	−$607.7m	−5.40M
PANWPalo Alto Networks	−$510.6m	−1.50M
CSCOCisco	−$496.0m	−4.22M
BABoeing	−$483.1m	−2.23M
ABTAbbott Laboratories	−$435.3m	−4.80M
COHRCoherent Corp.	−$406.1m	−1.03M
GEGE Aerospace	−$400.4m	−1.07M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
SMJFSMJ International Holdings Inc.	$372,663	120.2K
SVAQSilicon Valley Acquisition Corp.	$83,323	8.4K
CVUCPI Aerostructures Inc	$69,721	17.8K
EEIQEpicquest Education Group International Ltd	$60,520	6.8K
LPBBLaunch Two Acquisition Corp.	$58,421	5.5K
SPCBSupercom Ltd	$53,072	6.8K
HNNAHennessy Advisors Inc	$36,085	3.7K
PHOEPhoenix Asia Holdings Ltd	$30,831	2.1K
PRSOPeraso Inc.	$27,996	27.7K
BRTXBiorestorative Therapies, Inc.	$27,154	99.8K
HITIHigh Tide Inc.	$20,454	8.9K
TMDETMD Energy Ltd	$19,855	17.9K
RENXRenx Enterprises Corp.	$19,445	10.9K
MDCXMedicus Pharma Ltd.	$18,563	40.4K
SDASuncar Technology Group Inc.	$17,686	10.4K
XWELXwell, Inc.	$13,900	12.1K
JLHLJulong Holding Ltd	$12,921	2.2K
ACFNAcorn Energy, Inc.	$11,781	693
FGLFounder Group Ltd	$11,424	4.2K
MGNMegan Holdings Ltd.	$11,063	63.2K
GTECGreenland Technologies Holding Corp.	$9,580	13.7K
LSTALisata Therapeutics, Inc.	$9,564	1.9K
PARKPark Dental Partners, Inc.	$9,044	539
IVFInvo Fertility, Inc.	$9,033	3.3K
MMAMixed Martial Arts Group LTD	$8,603	19.0K
GBLIGlobal Indemnity Group, LLC	$8,115	298
SCORComscore, Inc.	$8,044	1.2K
COHNCohen & Co Inc.	$7,877	522
MBRXMoleculin Biotech, Inc.	$7,807	3.4K
CYCUCycurion, Inc.	$7,766	7.7K

Technology32.9%
Financials13.3%
Industrials13.1%
Health Care10.3%
Consumer Discretionary9.1%
Communication Services5.9%
Consumer Staples4.5%
Energy3.8%
Materials2.8%
Utilities2.4%
Real Estate1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 20, 2015 to November 2, 2026	+12.9%	+13.4%	0.68	0.71	−32.5%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.5%	+13.9%	0.64	0.66	−32.5%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+21.2%	+21.8%	1.12	1.16	−17.2%	0.99
Last yearNovember 7, 2025 to November 2, 2026	+13.7%	+14.2%	0.80	0.84	−8.4%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.