UBS GROUP AG
Q2 2026 Form 13-F

ZURICH
CIK 0001610520 · Publicly traded company
Publicly traded · UBS · View company profile
Holdings reported by Dorsey & Whitney Trust CO LLC since Q3 2016 , UBS ASSET MANAGEMENT AMERICAS INC since Q2 2015
Consolidated report · includes 2 managers since Q4 2021
$786.0B Reported Value Total
Reported value
$786.0B
Quarter over quarter
+14.1%
Holdings
8,901
Top-10 concentration
13.4%

Filing Structure

Reports holdings for

  • UBS Europe SE · File #028-21431 · since Q4 2021 · declared by one filing
  • UBS Bank Canada · File #028-22388 · since Q1 2022 · declared by one filing
  • TrustBank · File #028-26149 · Q4 2025 – Q1 2026 · declared by one filing
  • UBS SECURITIES LLC · File #028-21412 · Q1 2024 – Q1 2025 · declared by one filing
  • Credit Suisse Securities (USA) LLC (not a 13F filer in our records) · File #028-25613 · Q1 2025 – Q1 2025 · declared by one filing
  • UBS AG · File #028-10396 · Q1 2024 – Q1 2025 · declared by one filing
  • UBS FINANCIAL SERVICES INC · File #028-11496 · Q1 2024 – Q1 2025 · declared by one filing
  • CREDIT SUISSE INTERNATIONAL · File #028-11516 · Q2 2024 – Q1 2025 · declared by one filing
  • CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S A · File #028-13460 · Q2 2024 – Q1 2025 · declared by one filing
  • UBS Switzerland AG · File #028-21410 · Q1 2024 – Q1 2025 · declared by one filing
  • UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA · File #028-21429 · Q1 2024 – Q1 2025 · declared by one filing
  • UBS La Maison de Gestion · File #028-21440 · Q1 2024 – Q1 2025 · declared by one filing
  • UBS Monaco S A · File #028-22657 · Q1 2024 – Q1 2025 · declared by one filing
  • UBS SuMi TRUST Wealth Management Co., Ltd. (not a 13F filer in our records) · File #028-25092 · Q4 2024 – Q1 2025 · declared by one filing
  • Credit Suisse (UK) Ltd (not a 13F filer in our records) · File #028-25572 · Q1 2025 – Q1 2025 · declared by one filing
  • Credit Suisse (UK) Ltd (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
  • UBS Securities Australia Ltd (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
  • CREDIT SUISSE SECURITIES USA LLC · File #028-11380 · Q2 2024 – Q4 2024 · declared by one filing
  • Credit Suisse Italy S p a · File #028-13035 · Q2 2024 – Q4 2024 · declared by one filing
  • Credit Suisse (UK) Limited (not a 13F filer in our records) · Q2 2024 – Q4 2024 · declared by one filing
  • UBS SuMi TRUST Wealth Management Co., Ltd. (not a 13F filer in our records) · Q4 2024 – Q4 2024 · declared by one filing
  • CREDIT SUISSE CAPITAL LLC · File #028-11477 · Q2 2024 – Q3 2024 · declared by one filing
  • Credit Suisse Securities Canada Inc · File #028-13203 · Q2 2024 – Q3 2024 · declared by one filing
  • UBS Gestion SGIIC LTD (not a 13F filer in our records) · File #028-21441 · Q3 2021 – Q2 2022 · declared by one filing
  • UBS (Monaco) SA (not a 13F filer in our records) · Q1 2022 – Q2 2022 · declared by one filing
  • UBS Bank (Canada) (not a 13F filer in our records) · Q3 2021 – Q4 2021 · declared by one filing
  • UBS Consenso Investimentos Ltda. (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS Europe SE (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS Gestion SGIIC, SA (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS La Maison de Gestion (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS Securities Japan Co., Ltd (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS Securities LLC (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS Switzerland AG (not a 13F filer in our records) · Q3 2021 – Q3 2021 · declared by one filing
  • UBS AG New York Branch (not a 13F filer in our records) · File #028-07344 · Q2 2016 – Q4 2020 · declared by one filing

Holdings reported by

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Andrew Johnson
Head Group Shareholding Reporting AMER
Q1 2026
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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 13, 2026
Form 13F-HR
Reported value $786.0B
Positions 8,901
Change in reported value +18.0%
New positions 1,178
Exited positions 1,241
Position turnover 23.9%
Top-10 concentration 13.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 8,901 $786.0B
Q1 2026 13F
Filed May 5, 2026
 8,975 $666.3B
Q4 2025 13F
Filed Jan 29, 2026
 8,974 $616.7B
Q3 2025 13F
Filed Nov 13, 2025
 8,787 $638.4B
Q2 2025 13F
Filed Aug 14, 2025
 8,771 $577.6B
Q1 2025 13F
Filed May 13, 2025
 8,751 $544.0B
Q4 2024 13F
Filed Feb 14, 2025
 8,559 $541.1B
Q3 2024 13F
Filed Nov 14, 2024
 8,151 $459.0B
Q2 2024 13F
Filed Aug 14, 2024
 8,213 $404.8B
Q1 2024 13F
Filed May 13, 2024
 8,021 $401.5B
Q4 2023 13F
Filed Feb 9, 2024
 7,943 $334.1B
Q3 2023 13F
Filed Nov 9, 2023
 8,204 $290.1B
Q2 2023 13F
Filed Aug 11, 2023
 7,643 $296.1B
Q1 2023 13F
Filed May 12, 2023
 8,338 $273.6B
Q4 2022 13F
Filed Feb 8, 2023
 9,377 $267.8B
Q3 2022 13F
Filed Nov 10, 2022
 8,723 $228.1B
Q2 2022 13F
Filed Aug 10, 2022
 8,644 $243.5B
Q1 2022 13F
Filed May 16, 2022
 8,685 $300.0B
Q4 2021 13F
Filed Feb 14, 2022
 8,734 $349.1B
Q3 2021 13F
Filed Nov 15, 2021
 7,897 $317.6B

27 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $16.6B 2.11%
2 AAPL APPLE INC $15.0B 1.91%
3 MSFT MICROSOFT CORP $13.4B 1.7%
4 AVGO BROADCOM INC $9.5B 1.21%
5 SPY STATE STR SPDR S&P 500 ETF T $9.2B 1.17%
6 GOOGL ALPHABET INC $9.0B 1.15%
7 LLY C ELI LILLY & CO $8.8B 1.11%
8 SPY P STATE STR SPDR S&P 500 ETF T $8.4B 1.07%
9 AMZN AMAZON COM INC $8.2B 1.04%
10 QQQ C INVESCO QQQ TR $7.1B 0.91%
11 MU MICRON TECHNOLOGY INC $7.0B 0.89%
12 GOOG ALPHABET INC $6.8B 0.86%
13 IEFA ISHARES TR $6.7B 0.86%
14 JPM JPMORGAN CHASE & CO $6.2B 0.78%
15 QQQ P INVESCO QQQ TR $5.6B 0.71%
16 UBS UBS GROUP AG $5.3B 0.68%
17 MU C MICRON TECHNOLOGY INC $4.9B 0.62%
18 SPY C STATE STR SPDR S&P 500 ETF T $4.8B 0.61%
19 META META PLATFORMS INC $4.8B 0.61%
20 LLY ELI LILLY & CO $4.6B 0.59%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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