UBS Group AG
$786B
6,235
12.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $16.6B | 2.11% | 0.34% | -0.1% | Q4 2014 |
 AAPL | $15B | 1.91% | 0.35% | +3.6% | Q4 2014 |
 MSFT | $13.4B | 1.70% | 0.48% | +8.6% | Q4 2014 |
 AVGO | $9.5B | 1.21% | 0.53% | +2.0% | Q1 2016 |
 SPY | $9.16B | 1.17% | Not reported | -0.3% | Q4 2014 |
 GOOGL | $9.05B | 1.15% | 0.21% | +4.8% | Q1 2016 |
 AMZN | $8.16B | 1.04% | 0.32% | -0.5% | Q4 2014 |
 MU | $7.03B | 0.89% | 0.54% | +0.7% | Q4 2014 |
| GOOG | $6.79B | 0.86% | Not reported | +3.8% | Q1 2016 |
 JPM | $6.16B | 0.78% | 0.71% | -1.6% | Q4 2014 |
 UBS | $5.31B | 0.68% | 3.21% | +0.2% | Q4 2014 |
 META | $4.81B | 0.61% | Not reported | -7.6% | Q4 2014 |
 LLY | $4.64B | 0.59% | 0.41% | -4.4% | Q4 2014 |
 TSM | $4.57B | 0.58% | 0.04% | -13.1% | Q4 2014 |
 V | $4.36B | 0.55% | 0.68% | +5.4% | Q4 2014 |
 QQQ | $4.19B | 0.53% | Not reported | -7.1% | Q2 2018 |
 AMD | $3.58B | 0.45% | 0.38% | -21.3% | Q4 2014 |
 LRCX | $3.33B | 0.42% | 0.61% | +17.8% | Q4 2014 |
 CSCO | $3.26B | 0.42% | 0.71% | -13.2% | Q4 2014 |
 ABBV | $3.23B | 0.41% | 0.73% | -8.6% | Q4 2014 |
 JNJ | $2.8B | 0.36% | 0.46% | +8.1% | Q4 2014 |
 INTC | $2.72B | 0.35% | 0.39% | -28.5% | Q4 2014 |
 AMAT | $2.69B | 0.34% | 0.47% | +15.6% | Q4 2014 |
| GLD | $2.61B | 0.33% | 1.96% | +7.8% | Q4 2014 |
 WMT | $2.54B | 0.32% | 0.28% | +11.9% | Q4 2014 |
 COST | $2.5B | 0.32% | 0.60% | +7.9% | Q4 2014 |
 TSLA | $2.41B | 0.31% | 0.14% | +4.6% | Q4 2014 |
 PANW | $2.3B | 0.29% | 0.83% | -18.1% | Q4 2014 |
 TXN | $2.24B | 0.28% | 0.83% | -13.1% | Q4 2014 |
 HD | $2.24B | 0.28% | 0.64% | -12.1% | Q4 2014 |
 ETN | $2.23B | 0.28% | 1.35% | +8.0% | Q4 2014 |
 GEV | $2.22B | 0.28% | 0.71% | +19.2% | Q1 2024 |
 KO | $2.21B | 0.28% | 0.63% | -6.4% | Q4 2014 |
 MS | $2.2B | 0.28% | 0.67% | -11.7% | Q4 2014 |
 GS | $2.08B | 0.26% | 0.70% | +2.9% | Q4 2014 |
 BRK.B | $2.07B | 0.26% | Not reported | -9.3% | Q4 2014 |
 NEE | $2.05B | 0.26% | 1.12% | -0.1% | Q4 2014 |
 RTX | $2.05B | 0.26% | 0.80% | +8.9% | Q3 2020 |
 ORCL | $1.96B | 0.25% | 0.47% | -0.2% | Q4 2014 |
 MA | $1.92B | 0.24% | 0.30% | +2.4% | Q4 2014 |
 NFLX | $1.84B | 0.23% | 0.62% | +11.4% | Q4 2014 |
 CAT | $1.81B | 0.23% | 0.37% | +21.1% | Q4 2014 |
 UNP | $1.81B | 0.23% | 1.12% | +15.6% | Q4 2014 |
 CVX | $1.77B | 0.23% | 0.54% | +1.9% | Q4 2014 |
 MRK | $1.77B | 0.22% | 0.56% | -1.4% | Q4 2014 |
 MRVL | $1.75B | 0.22% | 0.67% | -34.3% | Q4 2014 |
 PG | $1.64B | 0.21% | 0.48% | -5.3% | Q4 2014 |
 KLAC | $1.62B | 0.21% | 0.41% | -2.8% | Q4 2014 |
 UBER | $1.62B | 0.21% | 1.10% | +24.0% | Q2 2019 |
 LIN | $1.62B | 0.21% | 0.68% | -9.0% | Q4 2018 |
| Q1 2026 | |||||
| NVDA | $14.5B | 2.18% | 0.34% | +7.3% | Q4 2014 |
| AAPL | $12.7B | 1.91% | 0.34% | +12.3% | Q4 2014 |
| MSFT | $12.2B | 1.84% | 0.44% | +17.8% | Q4 2014 |
| SPY | $8B | 1.20% | Not reported | +13.4% | Q4 2014 |
| AVGO | $7.63B | 1.14% | 0.52% | +3.7% | Q1 2016 |
| AMZN | $7.17B | 1.08% | 0.32% | -0.6% | Q4 2014 |
| GOOGL | $6.95B | 1.04% | 0.20% | +8.9% | Q1 2016 |
| JPM | $5.62B | 0.84% | 0.71% | +1.1% | Q4 2014 |
| GOOG | $5.31B | 0.80% | Not reported | -6.7% | Q1 2016 |
| META | $5.29B | 0.79% | Not reported | -0.4% | Q4 2014 |
| UBS | $4.18B | 0.63% | 3.20% | -23.9% | Q4 2014 |
| TSM | $3.72B | 0.56% | 0.04% | +51.0% | Q4 2014 |
| LLY | $3.72B | 0.56% | 0.43% | +13.5% | Q4 2014 |
| V | $3.64B | 0.55% | 0.64% | +3.9% | Q4 2014 |
| QQQ | $3.53B | 0.53% | Not reported | +2.7% | Q2 2018 |
| ABBV | $3.06B | 0.46% | 0.79% | +33.5% | Q4 2014 |
| GLD | $2.83B | 0.43% | 1.74% | +15.8% | Q4 2014 |
 XOM | $2.74B | 0.41% | 0.39% | +6.7% | Q4 2014 |
| JNJ | $2.5B | 0.37% | 0.42% | +2.3% | Q4 2014 |
| WMT | $2.49B | 0.37% | 0.25% | -15.4% | Q4 2014 |
| CSCO | $2.48B | 0.37% | 0.81% | +8.7% | Q4 2014 |
| COST | $2.47B | 0.37% | 0.56% | -8.7% | Q4 2014 |
| HD | $2.38B | 0.36% | 0.73% | +4.9% | Q4 2014 |
| NFLX | $2.22B | 0.33% | 0.55% | +15.4% | Q4 2014 |
| KO | $2.21B | 0.33% | 0.67% | +18.6% | Q4 2014 |
| BRK.B | $2.19B | 0.33% | Not reported | +0.5% | Q4 2014 |
| CVX | $2.17B | 0.33% | 0.53% | -9.2% | Q4 2014 |
| NEE | $2.17B | 0.33% | 1.12% | +26.7% | Q4 2014 |
| MU | $2.04B | 0.31% | 0.54% | -27.9% | Q4 2014 |
| TSLA | $2.03B | 0.31% | 0.15% | +36.1% | Q4 2014 |
| ORCL | $1.97B | 0.30% | 0.47% | +18.6% | Q4 2014 |
| MS | $1.96B | 0.29% | 0.75% | +12.0% | Q4 2014 |
| RTX | $1.91B | 0.29% | 0.74% | +9.7% | Q3 2020 |
| MA | $1.82B | 0.27% | 0.30% | -7.3% | Q4 2014 |
 MCD | $1.76B | 0.26% | 0.80% | +14.4% | Q4 2014 |
| ETN | $1.74B | 0.26% | 1.25% | +24.7% | Q4 2014 |
 SLB | $1.71B | 0.26% | 2.22% | +47.4% | Q4 2014 |
| PG | $1.71B | 0.26% | 0.51% | +23.0% | Q4 2014 |
| LIN | $1.7B | 0.25% | 0.74% | +46.1% | Q4 2018 |
| GS | $1.69B | 0.25% | 0.68% | -18.4% | Q4 2014 |
| TXN | $1.68B | 0.25% | 0.95% | +26.2% | Q4 2014 |
| MRK | $1.68B | 0.25% | 0.56% | -27.4% | Q4 2014 |
| AMD | $1.59B | 0.24% | 0.48% | +28.7% | Q4 2014 |
 TJX | $1.59B | 0.24% | 0.90% | +35.2% | Q4 2014 |
 BA | $1.42B | 0.21% | 0.91% | +35.1% | Q4 2014 |
| LRCX | $1.39B | 0.21% | 0.52% | -16.1% | Q4 2014 |
| UNP | $1.39B | 0.21% | 0.97% | +16.0% | Q4 2014 |
| GEV | $1.38B | 0.21% | 0.59% | +5.9% | Q1 2024 |
 AXP | $1.38B | 0.21% | 0.67% | +42.3% | Q4 2014 |
 VRT | $1.37B | 0.20% | 1.42% | +69.4% | Q1 2020 |
| Q4 2025 | |||||
| NVDA | $14.5B | 2.34% | 0.32% | -11.5% | Q4 2014 |
| MSFT | $13.6B | 2.20% | 0.38% | -7.6% | Q4 2014 |
| AAPL | $12.1B | 1.96% | 0.30% | -10.6% | Q4 2014 |
| AVGO | $8.23B | 1.33% | 0.50% | +0.9% | Q1 2016 |
| AMZN | $7.99B | 1.30% | 0.32% | -4.6% | Q4 2014 |
| SPY | $7.4B | 1.20% | Not reported | +20.7% | Q4 2014 |
| GOOGL | $6.94B | 1.13% | 0.18% | -9.1% | Q1 2016 |
| UBS | $6.51B | 1.06% | 4.20% | +6.1% | Q4 2014 |
| GOOG | $6.23B | 1.01% | Not reported | -8.8% | Q1 2016 |
| META | $6.13B | 0.99% | Not reported | +0.9% | Q4 2014 |
| JPM | $6.09B | 0.99% | 0.70% | -3.4% | Q4 2014 |
| V | $4.07B | 0.66% | 0.62% | +1.7% | Q4 2014 |
| LLY | $3.83B | 0.62% | 0.38% | -10.2% | Q4 2014 |
| QQQ | $3.66B | 0.59% | Not reported | -3.3% | Q2 2018 |
| WMT | $2.64B | 0.43% | 0.30% | +29.8% | Q4 2014 |
| ABBV | $2.41B | 0.39% | 0.60% | -10.2% | Q4 2014 |
| MU | $2.4B | 0.39% | 0.75% | -16.1% | Q4 2014 |
| HD | $2.37B | 0.38% | 0.69% | +9.7% | Q4 2014 |
| COST | $2.34B | 0.38% | 0.61% | -5.0% | Q4 2014 |
| BRK.B | $2.28B | 0.37% | Not reported | -9.6% | Q4 2014 |
| CSCO | $2.27B | 0.37% | 0.75% | +13.9% | Q4 2014 |
| GLD | $2.25B | 0.37% | 1.56% | -15.7% | Q4 2014 |
| MA | $2.24B | 0.36% | 0.32% | -3.6% | Q4 2014 |
| TSM | $2.21B | 0.36% | 0.03% | -15.6% | Q4 2014 |
| ORCL | $2.21B | 0.36% | 0.39% | -1.9% | Q4 2014 |
| GS | $2.15B | 0.35% | 0.83% | -2.3% | Q4 2014 |
| JNJ | $2.07B | 0.34% | 0.41% | -4.0% | Q4 2014 |
| MRK | $2.02B | 0.33% | 0.77% | +13.4% | Q4 2014 |
| MS | $1.89B | 0.31% | 0.67% | +3.0% | Q4 2014 |
| NFLX | $1.88B | 0.30% | 0.47% | +9.0% | Q4 2014 |
| XOM | $1.82B | 0.29% | 0.36% | -16.5% | Q4 2014 |
| TSLA | $1.81B | 0.29% | 0.11% | -15.1% | Q4 2014 |
| CVX | $1.76B | 0.29% | 0.57% | +4.2% | Q4 2014 |
| KO | $1.71B | 0.28% | 0.57% | -15.3% | Q4 2014 |
 BAC | $1.67B | 0.27% | 0.42% | +3.7% | Q4 2014 |
| RTX | $1.66B | 0.27% | 0.67% | -3.4% | Q3 2020 |
| PANW | $1.63B | 0.26% | 1.27% | +9.3% | Q4 2014 |
 QCOM | $1.58B | 0.26% | 0.86% | -2.6% | Q4 2014 |
 BABA | $1.57B | 0.25% | 0.06% | +27.1% | Q4 2014 |
| MCD | $1.52B | 0.25% | 0.70% | -6.5% | Q4 2014 |
| UBER | $1.48B | 0.24% | 0.88% | +8.9% | Q2 2019 |
| NEE | $1.48B | 0.24% | 0.88% | -1.0% | Q4 2014 |
 HON | $1.42B | 0.23% | 1.15% | -2.6% | Q4 2014 |
 BSX | $1.42B | 0.23% | 1.00% | +40.7% | Q4 2014 |
| PG | $1.38B | 0.22% | 0.41% | -18.3% | Q4 2014 |
 TMO | $1.35B | 0.22% | 0.62% | +0.2% | Q4 2014 |
 AMGN | $1.34B | 0.22% | 0.76% | -3.0% | Q4 2014 |
| LRCX | $1.33B | 0.22% | 0.62% | +4.8% | Q4 2014 |
 ABT | $1.31B | 0.21% | 0.60% | +6.8% | Q4 2014 |
| AMD | $1.3B | 0.21% | 0.37% | -24.3% | Q4 2014 |
| Q3 2025 | |||||
| NVDA | $16.3B | 2.56% | 0.36% | -9.0% | Q4 2014 |
| MSFT | $15.7B | 2.46% | 0.41% | -3.9% | Q4 2014 |
| AAPL | $12.7B | 1.99% | 0.34% | -8.0% | Q4 2014 |
| AMZN | $7.96B | 1.25% | 0.34% | +1.1% | Q4 2014 |
| AVGO | $7.78B | 1.22% | 0.50% | -7.6% | Q1 2016 |
| META | $6.76B | 1.06% | Not reported | 0.0% | Q4 2014 |
| JPM | $6.17B | 0.97% | 0.72% | -4.3% | Q4 2014 |
| SPY | $5.99B | 0.94% | Not reported | -12.2% | Q4 2014 |
| GOOGL | $5.93B | 0.93% | 0.20% | -5.6% | Q1 2016 |
| UBS | $5.43B | 0.85% | 3.83% | +14.3% | Q4 2014 |
| GOOG | $5.3B | 0.83% | Not reported | -0.2% | Q1 2016 |
| V | $3.89B | 0.61% | 0.61% | -4.6% | Q4 2014 |
| QQQ | $3.7B | 0.58% | Not reported | +11.3% | Q2 2018 |
| ORCL | $3.24B | 0.51% | 0.41% | +7.7% | Q4 2014 |
| LLY | $3.03B | 0.47% | 0.42% | +1.3% | Q4 2014 |
| ABBV | $2.71B | 0.43% | 0.66% | -0.7% | Q4 2014 |
| COST | $2.65B | 0.41% | 0.64% | -2.8% | Q4 2014 |
| HD | $2.54B | 0.40% | 0.63% | +12.2% | Q4 2014 |
| BRK.B | $2.52B | 0.40% | Not reported | -6.4% | Q4 2014 |
| TSM | $2.41B | 0.38% | 0.03% | +3.8% | Q4 2014 |
| GLD | $2.4B | 0.38% | 2.02% | +2.0% | Q4 2014 |
| MA | $2.32B | 0.36% | 0.33% | +7.4% | Q4 2014 |
| NFLX | $2.2B | 0.34% | 0.43% | -2.2% | Q4 2014 |
| TSLA | $2.11B | 0.33% | 0.14% | -40.7% | Q4 2014 |
| XOM | $2.04B | 0.32% | 0.42% | +1.4% | Q4 2014 |
| GS | $1.99B | 0.31% | 0.83% | -11.6% | Q4 2014 |
| JNJ | $1.93B | 0.30% | 0.43% | -17.1% | Q4 2014 |
| KO | $1.91B | 0.30% | 0.67% | +8.3% | Q4 2014 |
| WMT | $1.88B | 0.29% | 0.23% | -7.6% | Q4 2014 |
| PG | $1.81B | 0.28% | 0.50% | +5.7% | Q4 2014 |
| CSCO | $1.77B | 0.28% | 0.65% | -0.3% | Q4 2014 |
| CVX | $1.72B | 0.27% | 0.55% | -28.6% | Q4 2014 |
| MU | $1.67B | 0.26% | 0.89% | +4.6% | Q4 2014 |
| PANW | $1.65B | 0.26% | 1.21% | +19.1% | Q4 2014 |
| MS | $1.64B | 0.26% | 0.65% | -7.1% | Q4 2014 |
| UBER | $1.63B | 0.26% | 0.80% | +24.0% | Q2 2019 |
| MCD | $1.61B | 0.25% | 0.75% | +5.8% | Q4 2014 |
| HON | $1.58B | 0.25% | 1.18% | +3.6% | Q4 2014 |
 UNH | $1.58B | 0.25% | 0.50% | +3.6% | Q4 2014 |
| QCOM | $1.57B | 0.25% | 0.88% | -9.6% | Q4 2014 |
| RTX | $1.56B | 0.24% | 0.70% | -10.2% | Q3 2020 |
| ETN | $1.56B | 0.24% | 1.08% | +4.6% | Q4 2014 |
| BAC | $1.51B | 0.24% | 0.40% | -2.8% | Q4 2014 |
| BABA | $1.51B | 0.24% | 0.05% | +19.6% | Q4 2014 |
| MRK | $1.42B | 0.22% | 0.68% | 0.0% | Q4 2014 |
| NEE | $1.41B | 0.22% | 0.89% | +0.4% | Q4 2014 |
 PLTR | $1.39B | 0.22% | 0.32% | -7.7% | Q3 2020 |
 CRM | $1.39B | 0.22% | 0.62% | -4.7% | Q4 2014 |
| ABT | $1.31B | 0.21% | 0.56% | +11.3% | Q4 2014 |
| AMD | $1.3B | 0.20% | 0.49% | -13.5% | Q4 2014 |