Institutional Manager · CIK 0001610520
UBS Group AG
Zurich, V8 · File #028-16612
Latest AUM
$616.68B
Positions
24,019
Top-10 Concentration
38.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202524,019 pos · $616.68B
- 13F COMBINATION REPORTQ/E Sep 202522,854 pos · $638.37B
- 13F COMBINATION REPORTQ/E Jun 202522,017 pos · $577.63B
- 13F COMBINATION REPORTQ/E Mar 202523,156 pos · $543.98B
- 13F COMBINATION REPORTQ/E Dec 202423,016 pos · $541.09B
- 13F COMBINATION REPORTQ/E Sep 202422,560 pos · $459.01B
- 13F COMBINATION REPORTQ/E Jun 202421,355 pos · $404.80B
- 13F COMBINATION REPORTQ/E Mar 202418,453 pos · $401.54B
- 13F COMBINATION REPORTQ/E Dec 202317,347 pos · $290.09B
- 13F COMBINATION REPORTQ/E Sep 202317,107 pos · $296.14B
- 13F COMBINATION REPORTQ/E Jun 202318,413 pos · $273.64B
- 13F COMBINATION REPORTQ/E Mar 202320,469 pos · $267.82B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,232,388 | $7.37B | 5.14% |
| 2 | APPLE INC | AAPL | 24,841,333 | $6.75B | 4.71% |
| 3 | UBS GROUP AG | UBS | 135,629,927 | $6.28B | 4.38% |
| 4 | NVIDIA CORPORATION | NVDA | 33,165,306 | $6.19B | 4.31% |
| 5 | NVIDIA CORPORATION | NVDA | 30,997,101 | $5.78B | 4.03% |
| 6 | ALPHABET INC | GOOG | 15,555,752 | $4.87B | 3.40% |
| 7 | AMAZON COM INC | AMZN | 20,497,129 | $4.73B | 3.30% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,880,962 | $4.69B | 3.27% |
| 9 | BROADCOM INC | AVGO | 12,268,208 | $4.25B | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 8,247,592 | $3.99B | 2.78% |
| 11 | MICROSOFT CORP | MSFT | 7,648,005 | $3.70B | 2.58% |
| 12 | APPLE INC | AAPL | 12,293,473 | $3.34B | 2.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,833,500 | $3.30B | 2.30% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,222,056 | $3.29B | 2.30% |
| 15 | NVIDIA CORPORATION | NVDA | 17,092,652 | $3.19B | 2.22% |
| 16 | ALPHABET INC | GOOG | 9,086,975 | $2.85B | 1.99% |
| 17 | VANGUARD INDEX FDS | 922908736 | 5,582,876 | $2.72B | 1.90% |
| 18 | INVESCO QQQ TR | IVZ | 4,399,454 | $2.70B | 1.88% |
| 19 | META PLATFORMS INC | META | 4,082,258 | $2.69B | 1.88% |
| 20 | ISHARES TR | 464287655 | 10,831,000 | $2.67B | 1.86% |