UBS Group AG

UBS Group AG reported 23,043 holdings worth US$786B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

UBS Group AG reported 23,043 holdings worth US$786B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
23,043
Value as reported
US$786B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation83.1MUS$16.6B2.1%
Alphabet Inc (google) Class C44.3MUS$15.8B2.0%
Apple Inc51.8MUS$15B1.9%
Microsoft Corp.35.9MUS$13.4B1.7%
Broadcom Inc.25.1MUS$9.5B1.2%
Amazon.com, Inc.34.2MUS$8.16B1.0%
Micron Technology, Inc.6.09MUS$7.03B0.89%
Jp Morgan Chase & Co.18.8MUS$6.16B0.78%
Meta Platforms, Inc.8.54MUS$4.81B0.61%
Eli Lilly And Company3.87MUS$4.64B0.59%
Taiwan Semiconductor Manufacturing Co., Ltd.9.57MUS$4.57B0.58%
Visa Inc.12.7MUS$4.36B0.55%
Advanced Micro Devices Inc6.15MUS$3.58B0.45%
Lam Research Corporation7.69MUS$3.33B0.42%
Cisco Systems, Inc.27.8MUS$3.26B0.42%
Abbvie Inc.12.8MUS$3.23B0.41%
Johnson & Johnson11MUS$2.8B0.36%
Intel Corporation19.5MUS$2.72B0.35%
Applied Materials, Inc.3.72MUS$2.69B0.34%
Walmart Inc.22.4MUS$2.54B0.32%
Costco Wholesale Corporation2.68MUS$2.5B0.32%
Tesla, Inc.5.72MUS$2.41B0.31%
Berkshire Hathaway Inc.4.69MUS$2.34B0.30%
Palo Alto Networks, Inc.6.76MUS$2.3B0.29%
Texas Instruments Incorporated7.51MUS$2.24B0.28%
Home Depot, Inc. (the)6.35MUS$2.24B0.28%
Ge Vernova Inc.1.89MUS$2.22B0.28%
Coca-cola Company (the)27.1MUS$2.21B0.28%
Morgan Stanley10.5MUS$2.2B0.28%
Goldman Sachs Group, Inc. (the)2.05MUS$2.08B0.26%
Nextera Energy, Inc.23.3MUS$2.05B0.26%
Rtx Corporation10.8MUS$2.05B0.26%
Oracle Corporation13.4MUS$1.97B0.25%
Mastercard Incorporated3.73MUS$1.92B0.24%
Netflix, Inc.25.7MUS$1.84B0.23%
Caterpillar, Inc.1.7MUS$1.81B0.23%
Union Pacific Corporation6.64MUS$1.81B0.23%
Chevron Corporation10.7MUS$1.77B0.23%
Merck & Company, Inc.13.7MUS$1.77B0.22%
Marvell Technology, Inc.5.86MUS$1.75B0.22%
Procter & Gamble Company (the)11.2MUS$1.64B0.21%
Kla Corporation5.36MUS$1.62B0.21%
Uber Technologies, Inc.22.4MUS$1.62B0.21%
Mcdonald's Corporation5.83MUS$1.57B0.20%
Analog Devices, Inc.3.87MUS$1.54B0.20%
Unitedhealth Group Incorporated3.56MUS$1.48B0.19%
Sandisk Corporation627KUS$1.42B0.18%
Tjx Companies, Inc. (the)9.25MUS$1.4B0.18%
American Express Company4.08MUS$1.38B0.18%
Crowdstrike Holdings, Inc.1.72MUS$1.31B0.17%
Bank Of America Corporation23MUS$1.31B0.17%
Thermo Fisher Scientific Inc2.52MUS$1.26B0.16%
Asml Holding Nv624KUS$1.24B0.16%
Qualcomm Incorporated6.58MUS$1.22B0.15%
Vertiv Holdings, Llc3.62MUS$1.21B0.15%
Amgen Inc.3.31MUS$1.2B0.15%
International Business Machines Corporation4.22MUS$1.19B0.15%
Deere & Company1.84MUS$1.17B0.15%
Jabil Inc.3.03MUS$1.17B0.15%
Blackrock, Inc.1.19MUS$1.14B0.15%
Boeing Company (the)5.05MUS$1.09B0.14%
Rockwell Automation, Inc.2.18MUS$1.08B0.14%
Palantir Technologies Inc.9.24MUS$1.08B0.14%
Arista Networks, Inc.6.3MUS$1.07B0.14%
Synopsys, Inc.2.4MUS$1.07B0.14%
Quanta Services, Inc.1.45MUS$1.04B0.13%
Corning Incorporated4.07MUS$1.04B0.13%
Dell Technologies Inc.2.41MUS$1.04B0.13%
Revolution Medicines, Inc.5.45MUS$1.02B0.13%
Oneok, Inc.11.6MUS$1.01B0.13%
Amphenol Corporation5.71MUS$1.01B0.13%
Ge Aerospace2.65MUS$990M0.13%
Verizon Communications Inc.23.2MUS$984M0.13%
Parker-hannifin Corporation995KUS$973M0.12%
Emerson Electric Company6.78MUS$971M0.12%
Starbucks Corporation9.44MUS$964M0.12%
Salesforce, Inc.6.09MUS$953M0.12%
Wells Fargo & Company11.1MUS$918M0.12%
Charles Schwab Corporation (the)9.62MUS$887M0.11%
Pepsico, Inc.6.55MUS$887M0.11%
Electronic Arts Inc.4.29MUS$879M0.11%
Teck Resources Limited Class A14.6MUS$868M0.11%
Snowflake Inc.3.39MUS$861M0.11%
Blackstone Inc.7.31MUS$860M0.11%
Vistra Corp.5.4MUS$856M0.11%
Citigroup, Inc.6.07MUS$850M0.11%
Applovin Corporation1.64MUS$843M0.11%
Exxon Mobil Corporation6.16MUS$842M0.11%
Prologis, Inc.5.99MUS$812M0.10%
Transdigm Group Inc.607KUS$808M0.10%
Western Digital Corporation1.26MUS$804M0.10%
Williams Companies, Inc. (the)10.8MUS$803M0.10%
Teradyne, Inc.1.64MUS$795M0.10%
United Parcel Service, Inc.7.22MUS$777M0.10%
Capital One Financial Corporation3.82MUS$766M0.10%
Constellation Energy Corporation2.92MUS$724M0.09%
Nike, Inc.17.4MUS$714M0.09%
Intuitive Surgical, Inc.1.78MUS$707M0.09%
Apollo Global Management, Inc. (new)5.98MUS$707M0.09%
Sherwin-williams Company (the)2.04MUS$701M0.09%

Every holding of UBS Group AG

Source

View original at SEC

Related