13FBOX
UBS Group AG · 13F Holdings
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UBS Group AG

UBSNo.20 Data as of 2026Q2
Latest AUM (Q2 2026)
$786.01B
QoQ Change Q1 2026
+$119.70B+18.0%
Holdings
9032
New Buys
1114
Adds
3872
Reduces
3794
Exits
1177
Unchanged
252
Price vs SPYUBSS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
2.85%1.98%$22.42B30.0M$13.21B20.3M+9.7M+47.79%Add
NVIDIA CORPORATIONNVDA
2.82%2.95%$22.18B110.8M$19.65B112.7M-1.9M-1.64%Reduce
APPLE INCAAPL
2.44%2.41%$19.21B66.4M$16.05B63.2M+3.2M+5.01%Add
MICROSOFT CORPMSFT
2.16%2.23%$16.95B45.4M$14.83B40.1M+5.4M+13.40%Add
IINVESCO QQQ TRVOO
2.15%1.57%$16.93B23.0M$10.45B18.1M+4.9M+26.94%Add
MICRON TECHNOLOGY INCMU
1.8%0.51%$14.12B12.2M$3.41B10.1M+2.1M+21.18%Add
ELI LILLY & COLLY
1.76%0.63%$13.85B11.5M$4.23B4.6M+6.9M+151.20%Add
AMAZON COM INCAMZN
1.65%1.33%$12.98B54.5M$8.88B42.6M+11.8M+27.71%Add
ALPHABET INCGOOGL
1.61%1.37%$12.64B35.4M$9.12B31.7M+3.6M+11.46%Add
BROADCOM INCAVGO
1.55%1.34%$12.16B32.2M$8.90B28.8M+3.4M+11.95%Add
JPMORGAN CHASE & COJPM
1.14%0.95%$8.93B27.3M$6.36B21.6M+5.7M+26.20%Add
ADVANCED MICRO DEVICES INCAMD
1.02%0.44%$8.00B13.8M$2.96B14.5M-757,650-5.21%Reduce
AAlphabet Inc Class CGOOG
0.98%0.91%$7.73B21.9M$6.04B21.1M+798,381+3.79%Add
META PLATFORMS INCMETA
0.88%1.05%$6.88B12.2M$6.99B12.2M-3,089-0.03%Reduce
IISHARES TRIEFA
0.86%0.94%$6.72B69.6M$6.28B69.3M+279,802+0.40%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.82%0.79%$6.45B13.5M$5.29B15.6M-2.1M-13.65%Reduce
UBS GROUP AGUBS
0.73%0.69%$5.77B116.4M$4.59B117.5M-1.1M-0.96%Reduce
TESLA INCTSLA
0.63%0.68%$4.93B11.7M$4.52B12.2M-430,415-3.54%Reduce
INTEL CORPINTC
0.61%0.3%$4.83B34.6M$2.00B45.3M-10.7M-23.67%Reduce
VISA INCV
0.61%0.61%$4.77B13.9M$4.06B13.4M+460,759+3.43%Add
IISHARES RUSSELLIWM
0.6%0.68%$4.74B15.8M$4.54B18.3M-2.5M-13.83%Reduce
SSPDR GOLD TRGLD
0.58%1%$4.59B12.5M$6.68B15.5M-3.1M-19.77%Reduce
VVANGUARD MIDVO
0.57%0.58%$4.47B55.5M$3.85B13.4M+42.1M+314.38%Add
VVANGUARD SCOTTSDALE FDSVONG
0.48%0.47%$3.81B29.8M$3.16B28.8M+974,658+3.38%Add
MARVELL TECHNOLOGY INCMRVL
0.47%0.29%$3.71B12.5M$1.95B19.7M-7.2M-36.74%Reduce
ABBVIE INCABBV
0.47%0.49%$3.69B14.7M$3.29B15.1M-452,515-2.99%Reduce
CISCO SYS INCCSCO
0.46%0.39%$3.59B30.5M$2.62B33.8M-3.2M-9.60%Reduce
VVANGUARD SCOTTSDALE FDSVONV
0.45%0.44%$3.53B33.2M$2.94B31.3M+1.9M+6.04%Add
LAM RESEARCH CORPLRCX
0.44%0.22%$3.48B8.0M$1.47B6.9M+1.1M+16.28%Add
PALO ALTOPANW
0.44%0.26%$3.43B10.0M$1.76B11.0M-932,894-8.49%Reduce
ORACLE CORPORCL
0.43%0.51%$3.35B22.9M$3.40B23.1M-232,424-1.01%Reduce
VVANGUARD INDEX FDSVOO
0.42%0.42%$3.29B4.8M$2.80B4.7M+96,952+2.07%Add
APPLIED MATLS INCAMAT
0.4%0.2%$3.16B4.4M$1.33B3.9M+472,299+12.11%Add
VVANGUARD INDEX FDSVUG
0.4%0.4%$3.11B36.1M$2.65B6.1M+30.0M+494.16%Add
IISHARES INCIEMG
0.39%0.4%$3.09B37.3M$2.64B37.8M-549,826-1.45%Reduce
IISHARES BROADUSIG
0.38%0.43%$3.01B58.7M$2.87B56.1M+2.7M+4.75%Add
JOHNSON & JOHNSONJNJ
0.38%0.41%$2.99B11.8M$2.73B11.2M+606,264+5.43%Add
VVANGUARD INDEX FDSVTV
0.38%0.4%$2.98B13.7M$2.65B13.5M+154,578+1.14%Add
SSPACE EXPLORATION TECHN CORPSPCX
0.37%$2.93B17.1M$00+17.1MNew Buy
TEXAS INSTRS INCTXN
0.36%0.3%$2.83B9.5M$2.02B10.4M-939,183-9.01%Reduce
MORGAN STANLEYMS
0.36%0.33%$2.81B13.5M$2.21B13.4M+49,495+0.37%Add
IISHARES TRIVV
0.35%0.46%$2.74B3.7M$3.06B4.7M-1.0M-21.95%Reduce
GOLDMAN SACHS GROUP INCGS
0.34%0.29%$2.70B2.7M$1.92B2.3M+400,923+17.69%Add
WALMART INCWMT
0.34%0.4%$2.68B23.7M$2.68B21.6M+2.1M+9.94%Add
UNITEDHEALTH GROUP INCUNH
0.34%0.16%$2.67B6.4M$1.03B3.8M+2.6M+67.93%Add
COSTCO WHOLESALE CORPORATIONCOST
0.34%0.38%$2.66B2.8M$2.56B2.6M+273,183+10.62%Add
COCA COLA COKO
0.31%0.35%$2.47B30.4M$2.33B30.7M-291,948-0.95%Reduce
GE VERNOVA INCGEV
0.31%0.24%$2.43B2.1M$1.59B1.8M+251,519+13.84%Add
MASTERCARD INCORPORATEDMA
0.31%0.3%$2.41B4.7M$2.00B4.0M+707,991+17.73%Add
SSELECT SECTOR SPDR TRXLK
0.31%0.26%$2.41B12.7M$1.71B12.9M-241,331-1.87%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow