2026 Q2 Portfolio Activity
In 2026 Q2, UBS Group AG maintained a portfolio of 11800 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.01% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 501.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 84.1%.
Position History
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Total Positions
11800
Quarter
2026 Q2
Top Holding
NVDA (2.1%)
Top 10 Concentration
13.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 11800
UBS Group AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.11% | 2.18% |
#1
Prev: #1
|
3.3 |
—
|
-101,651 | -0.1% |
P
S
|
83,070,573 | $16,621,590,894 |
$135.67
+60.9%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.91% |
#2
Prev: #2
|
2.8 |
—
|
1,786,415 | 3.6% |
P
S
|
51,802,076 | $14,989,448,711 |
$153.55
+112.7%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 1.84% |
#3
Prev: #3
|
3.7 |
—
|
2,849,188 | 8.6% |
P
S
|
35,883,844 | $13,385,391,600 |
$206.98
+137.9%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.14% |
#4
1
Prev: #5
|
1.5 |
—
|
495,048 | 2.0% |
P
S
|
25,139,967 | $9,496,622,535 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.20% |
#5
1
Prev: #4
|
1.5 |
—
|
-33,929 | -0.3% |
P
S
|
12,268,155 | $9,161,490,108 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.15% | 1.04% |
#6
1
Prev: #7
|
1.0 |
—
|
1,168,052 | 4.8% |
P
S
|
25,323,537 | $9,049,872,418 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 1.11% | 0.02% |
#7
780
Prev: #787
|
3.4 |
—
|
7,144,094 | 4571.1% |
P
S
|
7,300,382 | $8,756,297,182 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.07% | 0.43% |
#8
16
Prev: #24
|
3.4 |
—
|
6,866,180 | 155.1% |
P
S
|
11,292,980 | $8,433,258,675 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 1.08% |
#9
3
Prev: #6
|
0.9 |
—
|
-175,352 | -0.5% |
P
S
|
34,232,599 | $8,158,997,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.91% | 0.44% |
#10
12
Prev: #22
|
3.4 |
—
|
4,602,470 | 90.4% |
P
S
|
9,693,688 | $7,138,431,843 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.31% |
#11
39
Prev: #50
|
0.9 |
—
|
42,983 | 0.7% |
P
S
|
6,091,903 | $7,031,822,714 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.80% |
#12
2
Prev: #10
|
0.8 |
—
|
696,524 | 3.8% |
P
S
|
19,222,797 | $6,791,990,865 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.94% |
#13
5
Prev: #8
|
0.8 |
—
|
279,802 | 0.4% |
P
S
|
69,612,813 | $6,723,205,481 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.84% |
#14
5
Prev: #9
|
0.8 |
—
|
-303,983 | -1.6% |
P
S
|
18,807,767 | $6,156,346,372 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.71% | 0.60% |
#15
2
Prev: #13
|
2.3 |
—
|
708,900 | 10.3% |
P
S
|
7,610,200 | $5,604,151,280 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.68% | 0.63% |
#16
4
Prev: #12
|
0.8 |
—
|
247,083 | 0.2% |
P
S
|
107,137,265 | $5,309,722,853 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.62% | 0.08% |
#17
243
Prev: #260
|
3.2 |
—
|
2,681,831 | 174.9% |
P
S
|
4,214,857 | $4,865,167,287 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.61% | 0.35% |
#18
21
Prev: #39
|
3.2 |
—
|
2,875,486 | 80.2% |
P
S
|
6,459,368 | $4,823,662,241 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.79% |
#19
8
Prev: #11
|
0.7 |
—
|
-698,641 | -7.6% |
P
S
|
8,543,093 | $4,812,238,856 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.56% |
#20
4
Prev: #16
|
0.7 |
—
|
-177,637 | -4.4% |
P
S
|
3,865,931 | $4,636,913,621 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.56% |
#21
6
Prev: #15
|
0.7 |
—
|
-1,439,233 | -13.1% |
P
S
|
9,567,964 | $4,569,372,568 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.58% |
#22
8
Prev: #14
|
3.2 |
—
|
42,124,285 | 314.4% |
P
S
|
55,523,351 | $4,473,516,390 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.55% |
#23
6
Prev: #17
|
2.2 |
—
|
648,489 | 5.4% |
P
S
|
12,696,659 | $4,356,096,737 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.53% |
#24
6
Prev: #18
|
0.7 |
—
|
-431,151 | -7.0% |
P
S
|
5,688,712 | $4,189,167,516 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.48% | 0.47% |
#25
6
Prev: #19
|
0.7 |
—
|
974,658 | 3.4% |
P
S
|
29,798,193 | $3,808,507,047 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.24% |
#26
46
Prev: #72
|
0.2 |
—
|
-1,661,770 | -21.3% |
P
S
|
6,154,993 | $3,575,496,983 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.44% |
#27
4
Prev: #23
|
2.2 |
—
|
1,892,723 | 6.0% |
P
S
|
33,203,874 | $3,529,903,845 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.43% | 0.10% |
#28
169
Prev: #197
|
3.2 |
—
|
10,924,247 | 338.9% |
P
S
|
14,147,413 | $3,371,894,414 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.21% |
#29
50
Prev: #79
|
2.2 |
—
|
1,161,848 | 17.8% |
P
S
|
7,688,281 | $3,331,562,806 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#30
3
Prev: #27
|
0.7 |
—
|
93,187 | 2.0% |
P
S
|
4,773,701 | $3,278,625,583 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.37% |
#31
4
Prev: #35
|
0.7 |
—
|
-4,222,961 | -13.2% |
P
S
|
27,793,346 | $3,264,606,421 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.46% |
#32
11
Prev: #21
|
0.7 |
—
|
-1,206,076 | -8.6% |
P
S
|
12,845,120 | $3,232,345,996 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.40% |
#33
3
Prev: #30
|
3.2 |
—
|
29,992,776 | 494.2% |
P
S
|
36,061,562 | $3,106,342,951 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.39% |
#34
2
Prev: #32
|
0.7 |
—
|
-363,217 | -1.0% |
P
S
|
37,283,050 | $3,088,527,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USIG
ISHARES TR
|
ETF | 0.38% | 0.43% |
#35
10
Prev: #25
|
0.7 |
—
|
2,664,263 | 4.8% |
P
S
|
58,744,213 | $3,012,990,685 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#36
5
Prev: #31
|
0.7 |
—
|
154,578 | 1.1% |
P
S
|
13,657,773 | $2,976,438,470 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.37% | 0.41% |
#37
9
Prev: #28
|
0.6 |
—
|
-1,147,828 | -7.3% |
P
S
|
14,551,190 | $2,911,547,607 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.37% |
#38
5
Prev: #33
|
2.1 |
—
|
827,564 | 8.1% |
P
S
|
11,036,891 | $2,803,039,208 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.46% |
#39
19
Prev: #20
|
0.1 |
—
|
-1,028,320 | -22.0% |
P
S
|
3,653,598 | $2,736,143,007 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.18% |
#40
65
Prev: #105
|
0.1 |
—
|
-7,758,314 | -28.5% |
P
S
|
19,502,935 | $2,723,194,815 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.16% |
#41
77
Prev: #118
|
2.1 |
—
|
502,899 | 15.6% |
P
S
|
3,718,754 | $2,688,659,142 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.34% | 0.36% |
#42
5
Prev: #37
|
0.6 |
—
|
-602,075 | -4.4% |
P
S
|
13,212,887 | $2,643,766,560 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.33% | 0.09% |
#43
194
Prev: #237
|
3.1 |
—
|
1,678,788 | 59.3% |
P
S
|
4,511,041 | $2,620,508,827 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.43% |
#44
18
Prev: #26
|
2.1 |
—
|
513,779 | 7.8% |
P
S
|
7,097,437 | $2,614,553,843 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.37% |
#45
11
Prev: #34
|
2.1 |
—
|
2,390,316 | 11.9% |
P
S
|
22,447,440 | $2,542,397,054 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.37% |
#46
10
Prev: #36
|
2.1 |
—
|
195,593 | 7.9% |
P
S
|
2,675,980 | $2,503,298,861 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.31% | 0.35% |
#47
7
Prev: #40
|
0.6 |
—
|
-694,900 | -7.6% |
P
S
|
8,396,800 | $2,429,698,048 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.31% |
#48
3
Prev: #51
|
0.6 |
—
|
251,339 | 4.6% |
P
S
|
5,723,603 | $2,407,347,421 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.31% |
#49
Prev: #49
|
3.1 |
—
|
13,908,332 | 288.5% |
P
S
|
18,729,649 | $2,325,660,517 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
SPACE EXPLORATI...
|
|
CALL Option | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
13,558,924 | — |
NEW
|
13,558,924 | $2,316,677,755 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 11800 holdings