UBS Group AG

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, UBS Group AG maintained a portfolio of 11942 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 7.3%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 27.9%.
PCA Score Concentration Risk
Risk ENB
Total Positions
11942
Quarter
2026 Q1
Top Holding
NVDA (2.2%)
Top 10 Concentration
13.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 11942
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 2.18% 2.34% #1
Prev: #1
4.9 5,682,770 7.3%
P
S
83,172,224 $14,505,235,813
$149.86 +18.4%
$174.40 +1.7%
2014 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.91% 1.96% #2 1
Prev: #3
4.3 5,468,504 12.3%
P
S
50,015,661 $12,693,474,605
$149.01 +71.7%
$253.79 +0.8%
2014 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 1.84% 2.20% #3 1
Prev: #2
3.7 4,990,468 17.8%
P
S
33,034,656 $12,228,438,723 2014 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 1.20% 1.20% #4 2
Prev: #6
3.0 1,454,597 13.4%
P
S
12,302,084 $8,000,537,309 2014 Q4 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 1.14% 1.33% #5 1
Prev: #4
1.5 870,563 3.7%
P
S
24,644,919 $7,627,848,880 2016 Q1 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 1.30% #6 1
Prev: #5
0.9 -198,126 -0.6%
P
S
34,407,951 $7,166,143,956 2014 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 1.04% 1.13% #7
Prev: #7
2.4 1,979,691 8.9%
P
S
24,155,485 $6,946,151,266 2015 Q4 13F Filing 2026-03-31 2026-05-05
IEFA
ISHARES TR
ETF 0.94% 0.31% #8 34
Prev: #42
3.4 47,841,826 222.6%
P
S
69,333,011 $6,276,717,486 2014 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 0.84% 0.99% #9 2
Prev: #11
0.8 216,115 1.1%
P
S
19,111,750 $5,621,912,379 2014 Q4 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.80% 1.01% #10 1
Prev: #9
0.8 -1,327,645 -6.7%
P
S
18,526,273 $5,314,446,674 2014 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 0.79% 0.99% #11 1
Prev: #10
0.8 -40,049 -0.4%
P
S
9,241,734 $5,287,473,273 2014 Q4 13F Filing 2026-03-31 2026-05-05
UBS
UBS GROUP AG
Financial Services 0.63% 1.06% #12 4
Prev: #8
0.3 -33,600,186 -23.9%
P
S
106,890,182 $4,176,199,410 2014 Q4 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
PUT
PUT Option 0.60% 0.36% #13 24
Prev: #37
3.2 3,322,900 92.9%
P
S
6,901,300 $3,983,292,334 2014 Q4 13F Filing 2026-03-31 2026-05-05
VO
VANGUARD INDEX ...
ETF 0.58% 0.26% #14 41
Prev: #55
3.2 7,830,657 140.6%
P
S
13,399,066 $3,847,943,775 2014 Q4 13F Filing 2026-03-31 2026-05-05
TSM
TAIWAN SEMICOND...
Technology 0.56% 0.36% #15 20
Prev: #35
3.2 3,719,110 51.0%
P
S
11,007,197 $3,719,882,226 2014 Q4 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 0.56% 0.62% #16 2
Prev: #14
2.2 479,648 13.5%
P
S
4,043,568 $3,719,152,538 2014 Q4 13F Filing 2026-03-31 2026-05-05
V
VISA INC
Financial Services 0.55% 0.66% #17 5
Prev: #12
0.7 446,172 3.8%
P
S
12,048,170 $3,641,438,901 2014 Q4 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
ETF 0.53% 0.59% #18 3
Prev: #15
0.7 157,793 2.6%
P
S
6,119,863 $3,532,262,525 2014 Q4 13F Filing 2026-03-31 2026-05-05
VONG
VANGUARD SCOTTS...
ETF 0.47% 0.07% #19 238
Prev: #257
3.2 25,086,363 671.3%
P
S
28,823,535 $3,161,653,554 2014 Q4 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.46% 0.36% #20 14
Prev: #34
2.7 1,432,944 44.1%
P
S
4,681,918 $3,058,275,656 2014 Q4 13F Filing 2026-03-31 2026-05-05
ABBV
ABBVIE INC
Healthcare 0.46% 0.39% #21 4
Prev: #25
2.7 3,524,276 33.5%
P
S
14,051,196 $3,055,994,618 2014 Q4 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
CALL
CALL Option 0.44% 0.20% #22 62
Prev: #84
3.2 3,123,134 158.7%
P
S
5,091,218 $2,938,549,205 2014 Q4 13F Filing 2026-03-31 2026-05-05
VONV
VANGUARD SCOTTS...
ETF 0.44% 0.04% #23 459
Prev: #482
3.2 28,657,725 1080.0%
P
S
31,311,151 $2,935,107,295 2014 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
PUT
PUT Option 0.43% 0.54% #24 8
Prev: #16
0.7 -463,500 -9.5%
P
S
4,426,800 $2,878,925,112 2014 Q4 13F Filing 2026-03-31 2026-05-05
USIG
ISHARES TR
ETF 0.43% 0.03% #25 527
Prev: #552
3.2 52,031,591 1285.3%
P
S
56,079,950 $2,872,975,839 2014 Q4 13F Filing 2026-03-31 2026-05-05
GLD
SPDR GOLD TR
ETF 0.43% 0.37% #26 6
Prev: #32
2.2 897,550 15.8%
P
S
6,583,658 $2,832,882,201 2014 Q4 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD INDEX ...
ETF 0.42% 0.41% #27 5
Prev: #22
2.2 649,812 16.1%
P
S
4,680,514 $2,796,841,140 2014 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.41% 0.39% #28 4
Prev: #24
2.7 2,765,158 21.4%
P
S
15,699,018 $2,737,908,739 2014 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.41% 0.29% #29 17
Prev: #46
2.2 1,013,392 6.7%
P
S
16,122,823 $2,735,398,150 2014 Q4 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 0.40% 0.44% #30 12
Prev: #18
2.2 454,224 8.1%
P
S
6,068,786 $2,650,785,037 2014 Q4 13F Filing 2026-03-31 2026-05-05
VTV
VANGUARD INDEX ...
ETF 0.40% 0.39% #31 8
Prev: #23
2.2 861,208 6.8%
P
S
13,503,195 $2,649,326,859 2014 Q4 13F Filing 2026-03-31 2026-05-05
IEMG
ISHARES INC
ETF 0.39% 0.16% #32 89
Prev: #121
3.2 23,258,989 161.7%
P
S
37,646,267 $2,625,827,124 2014 Q4 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.37% 0.34% #33 6
Prev: #39
0.6 225,036 2.3%
P
S
10,209,327 $2,495,567,892 2014 Q4 13F Filing 2026-03-31 2026-05-05
WMT
WALMART INC
Consumer Defensive 0.37% 0.43% #34 13
Prev: #21
0.6 -3,661,052 -15.4%
P
S
20,057,124 $2,492,699,371 2014 Q4 13F Filing 2026-03-31 2026-05-05
CSCO
CISCO SYS INC
Technology 0.37% 0.37% #35 4
Prev: #31
2.1 2,559,949 8.7%
P
S
32,016,307 $2,484,145,261 2014 Q4 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.37% 0.38% #36 8
Prev: #28
0.6 -235,521 -8.7%
P
S
2,480,387 $2,471,531,858 2014 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.36% 0.52% #37 20
Prev: #17
0.6 -3,376,290 -19.6%
P
S
13,814,962 $2,409,329,373 2014 Q4 13F Filing 2026-03-31 2026-05-05
HD
HOME DEPOT INC
Consumer Cyclical 0.36% 0.38% #38 11
Prev: #27
0.6 340,040 4.9%
P
S
7,225,256 $2,376,314,445 2014 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
CALL
CALL Option 0.35% 0.26% #39 17
Prev: #56
3.1 1,224,270 51.9%
P
S
3,583,882 $2,330,741,820 2014 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
PUT
PUT Option 0.35% 0.43% #40 20
Prev: #20
0.6 -702,400 -7.2%
P
S
9,091,700 $2,307,382,543 2014 Q4 13F Filing 2026-03-31 2026-05-05
GLD
SPDR GOLD TR
CALL
CALL Option 0.34% 0.24% #41 23
Prev: #64
2.6 1,529,670 41.1%
P
S
5,255,752 $2,261,497,528 2014 Q4 13F Filing 2026-03-31 2026-05-05
NFLX
NETFLIX INC.
ETF 0.33% 0.30% #42 3
Prev: #45
2.1 3,077,222 15.4%
P
S
23,079,807 $2,219,123,444 2014 Q4 13F Filing 2026-03-31 2026-05-05
KO
COCA COLA CO
Consumer Defensive 0.33% 0.28% #43 8
Prev: #51
2.1 4,551,085 18.6%
P
S
29,000,707 $2,205,503,767 2014 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.37% #44 14
Prev: #30
0.6 22,405 0.5%
P
S
4,563,946 $2,187,042,923 2014 Q4 13F Filing 2026-03-31 2026-05-05
RSP
INVESCO EXCHANG...
Unknown 0.33% 0.31% #45 1
Prev: #44
2.1 1,518,029 15.5%
P
S
11,342,821 $2,176,914,206 2014 Q4 13F Filing 2026-03-31 2026-05-05
CVX
CHEVRON CORPORA...
Energy 0.33% 0.29% #46 2
Prev: #48
0.6 -1,060,624 -9.2%
P
S
10,494,969 $2,171,409,088 2014 Q4 13F Filing 2026-03-31 2026-05-05
NEE
NEXTERA ENERGY ...
Utilities 0.33% 0.24% #47 15
Prev: #62
2.6 4,927,126 26.7%
P
S
23,356,209 $2,169,324,692 2014 Q4 13F Filing 2026-03-31 2026-05-05
MBB
ISHARES TR
ETF 0.31% 0.03% #48 569
Prev: #617
3.1 19,902,058 1028.4%
P
S
21,837,225 $2,073,444,514 2014 Q4 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 0.31% 0.38% #49 20
Prev: #29
0.6 -73,932 -1.5%
P
S
4,821,317 $2,055,809,569 2014 Q4 13F Filing 2026-03-31 2026-05-05
MU
MICRON TECHNOLO...
Technology 0.31% 0.39% #50 24
Prev: #26
0.1 -2,345,247 -27.9%
P
S
6,048,920 $2,043,567,133 2014 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 11942 holdings

Unlock Full UBS Group AG Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics