UBS Group AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10,407
Total value ($000)
$786,018,118
Net value change ($000)
+119,700,694 (18.0%)
New positions
1062
Sold out positions
1145
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,988,256 244.1%
AAPL 2,295,974 18.1%
NVDA 2,116,355 14.6%
GOOGL 2,103,721 30.3%
AMD 1,985,333 124.9%
LRCX 1,937,125 138.9%
AVGO 1,868,774 24.5%
AMAT 1,589,512 144.6%
INTC 1,520,156 126.4%
GOOGL 1,477,544 27.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,893,533 -69.2%
HON -1,048,125 -100.0%
LITE -695,777 -70.1%
ACN -626,664 -65.3%
ABT -580,232 -46.5%
SJM -511,499 -88.6%
META -475,234 -9.0%
RSP -433,809 -19.9%
EA -430,997 -32.9%
IAU -411,395 -30.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,781,861 (19.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type