UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Mega $499,818,363,211

Diversification

Diversified

Filing Date

Global Rank

#21 / 8,545 ▲ 3

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 5, 2026 · 28d

25 quarters · since Mar 2020

Portfolio Concentration

5,481 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.9%

−0.2 pts

Top 5

14.8%

−1.1 pts

Top 10

23.0%

−1.3 pts

HHI

Diversified −9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$142,543,246,407	742
Financial Services	12.2%	$61,221,518,432	1,173
Industrials	10.1%	$50,238,861,642	648
Consumer Cyclical	9.7%	$48,241,234,024	521
Healthcare	9.2%	$45,888,581,203	1,005
Unclassified	7.0%	$34,820,189,158	77
Communication Services	6.4%	$32,200,568,225	237
Energy	5.4%	$27,056,958,336	241
Consumer Defensive	4.3%	$21,281,383,793	223
Basic Materials	3.2%	$15,944,131,191	267
Utilities	2.2%	$11,055,362,990	103
Real Estate	1.9%	$9,326,327,810	244

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+27,404,101	59,245,049	$940,811,376
NCLH	Norwegian Cruise Line Holdings Ltd.	+17,814,080	22,700,134	$424,492,504
SLB	Slb Limited/Nv	+16,342,411	41,996,603	$2,158,205,422
IHS	IHS Holding Ltd	+16,136,056	16,491,631	$135,726,121
PLUG	Plug Power Inc	+16,118,618	45,293,479	$102,363,260
AGNC	AGNC Investment Corp.	+13,447,886	23,104,217	$231,735,295
HBAN	Huntington Bancshares Inc /Md/	+11,091,625	19,279,048	$301,717,100
AES	Aes Corp	+10,920,076	15,379,742	$216,700,562
DT	Dynatrace, Inc.	+10,469,619	11,117,652	$411,130,769
QXO	QXO, Inc.	+10,245,335	15,223,507	$295,640,505
STLA	Stellantis N.V.	+10,241,319	60,857,367	$431,478,728
FOLD	AMICUS THERAPEUTICS, INC.	+10,064,625	15,957,913	$230,751,421
CWAN	Clearwater Analytics Holdings, Inc.	+9,328,058	14,742,954	$348,670,861
CMCSA	Comcast Corp	+8,814,753	23,780,851	$682,748,228
NRGV	Energy Vault Holdings, Inc.	+8,717,938	10,259,025	$33,854,782
NAKA	Nakamoto Inc.	+8,516,590	16,944,915	$3,744,825
RC	Ready Capital Corp	+8,131,408	11,286,811	$18,284,632
PTON	Peloton Interactive, Inc.	+8,072,318	11,974,430	$51,370,303
ALIT	Alight, Inc. / Delaware	+7,535,477	8,945,730	$5,215,360
AAL	American Airlines Group Inc.	+7,254,612	22,082,324	$237,164,158
DBRG	DigitalBridge Group, Inc.	+7,021,232	8,272,671	$127,564,585
PSKY	Paramount Skydance Corp	+6,965,491	21,804,825	$196,679,520
T	At&T Inc.	+6,938,943	30,293,894	$878,219,982
ORCL	Oracle Corp	+6,917,389	23,083,820	$3,395,860,752
SNAP	Snap Inc	+6,702,746	24,545,544	$112,909,501
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	−28,797,582	117,481,352	$4,589,996,418
KVUE	Kenvue Inc.	−20,982,972	20,873,300	$359,855,688
RIOT	Riot Platforms, Inc.	−20,545,907	3,426,663	$42,353,553
NIO	NIO Inc.	−17,088,491	18,346,973	$110,632,243
WBD	Warner Bros. Discovery, Inc.	−14,656,713	20,021,431	$549,788,493
BAC	Bank Of America Corp /De/	−13,019,012	40,714,266	$1,984,820,462
JBLU	Jetblue Airways Corp	−11,734,187	3,443,387	$15,219,770
ALC	Alcon Inc	−9,920,114	9,021,224	$679,749,223
WIT	Wipro Ltd	−8,904,356	4,750,049	$10,070,103
RIVN	Rivian Automotive, Inc. / DE	−8,381,497	19,620,984	$295,295,806
KHC	Kraft Heinz Co	−6,671,374	7,906,414	$177,815,248
MRNA	Moderna, Inc.	−6,433,133	8,337,033	$423,521,274
BAX	Baxter International Inc	−6,366,961	4,319,497	$72,567,548
IRT	Independence Realty Trust, Inc.	−6,189,865	1,549,985	$23,079,274
HPE	Hewlett Packard Enterprise Co	−5,889,260	13,024,468	$310,112,580
MRK	Merck & Co., Inc.	−5,441,842	14,658,330	$1,763,250,510
PTEN	Patterson Uti Energy Inc	−5,401,053	2,919,491	$31,618,087
LUV	Southwest Airlines Co	−4,913,243	2,858,826	$107,406,091
NOK	Nokia Corp	−4,847,611	11,878,241	$95,501,057
BEKE	KE Holdings Inc.	−4,585,183	1,101,476	$16,489,095
SHLS	Shoals Technologies Group, Inc.	−4,266,087	1,874,456	$12,333,920
GSK	GSK plc	−4,146,648	2,134,235	$117,788,428
CNP	Centerpoint Energy Inc	−4,145,502	3,115,577	$134,468,301
AVTR	Avantor, Inc.	−4,072,619	3,660,024	$28,694,586
FCX	Freeport-Mcmoran Inc	−3,969,519	16,056,124	$943,778,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,297,762	$1,242,044,616
AMCR	Amcor plc	12,513,581	$497,414,843
SUNB	Sunbelt Rentals Holdings, Inc.	1,910,539	$124,356,980
FPS	Forgent Power Solutions, Inc.	2,324,686	$68,043,558
INDV	Indivior Pharmaceuticals, Inc.	2,192,264	$66,820,205
PNFP	Pinnacle Financial Partners, Inc.	732,725	$63,116,931
QGEN	Qiagen N.V.	1,477,207	$59,147,366
PAYP	PayPay Corp	2,626,397	$56,047,311
ATAI	AtaiBeckley Inc.	7,426,867	$26,291,108
YSS	York Space Systems Inc.	1,053,844	$23,363,719
MANE	Veradermics, Inc	347,075	$21,917,786
EQPT	EquipmentShare.com Inc	960,081	$19,556,849
MDA	MDA Space Ltd.	543,682	$13,766,027
ASST	Strive, Inc.	1,203,422	$12,058,286
DFTX	Definium Therapeutics, Inc.	493,977	$9,336,164
MWH	SOLV Energy, Inc.	284,857	$8,554,255
AKTS	Aktis Oncology, Inc.	353,263	$6,319,875
INFQ	Infleqtion, Inc.	632,001	$6,199,928
LIFE	Ethos Technologies Inc.	463,853	$5,181,238
OFRM	Once Upon a Farm, PBC	288,866	$4,722,958
MMED	MiniMed Group, Inc.	311,349	$4,645,327
PICS	PicS N.V.	428,567	$4,478,525
GENB	Generate Biomedicines, Inc.	356,704	$4,458,800
BOBS	Bob's Discount Furniture, Inc.	278,482	$3,272,163
MRLN	Merlin, Inc.	273,086	$2,007,181
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	3,046,007	$309,352,469
FUBO	FuboTV Inc.	3,999,762	$120,952,802
AGL	agilon health, inc.	3,395,366	$58,485,179
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,433,452	$21,071,744
NGD	New Gold Inc. /FI	1,985,473	$17,293,468
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	403,874	$6,163,116
ADV	Advantage Solutions Inc.	266,870	$5,871,140
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	167,787	$4,026,888
TGNA	TEGNA INC	166,296	$3,227,804
COOK	Traeger, Inc.	59,759	$3,226,986
ZNB	Zeta Network Group	49,467	$2,869,086
PIPR	Piper Sandler Companies	30,284	$2,571,943
RVPH	Reviva Pharmaceuticals Holdings, Inc.	359,455	$2,012,948
BBUC	Brookfield Business Corp	30,118	$1,080,632
YYGH	YY Group Holding Ltd.	92,854	$933,182
TVGN	Tevogen Bio Holdings Inc.	54,885	$908,346
ORGN	Origin Materials, Inc.	104,065	$661,853
AZI	Autozi Internet Technology (Global) Ltd.	17,458	$546,434
FBLG	FibroBiologics, Inc.	120,770	$543,465
FWDI	Forward Industries, Inc.	78,286	$517,469
DMAA	Drugs Made In America Acquisition Corp.	38,159	$395,861
AKTX	Akari Therapeutics Plc	32,855	$379,803
GRTUF	Granite Real Estate Investment Trust	5,502	$325,663
ELPW	Elong Power Holding Ltd.	1,891	$275,329
MODD	Modular Medical, Inc.	20,864	$227,834
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5,481 positions · $499,818,363,211 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 5,481 positions by value · page 1 of 110

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	112,686,204	+5,071,638	$19,652,473,971	−2.1%	3.93%
AAPL	Apple Inc. Technology	Added	63,227,928	+3,445,284	$16,046,615,837	−1.3%	3.21%
MSFT	Microsoft Corp Technology	Added	40,069,682	+1,436,157	$14,832,594,175	−20.6%	2.97%
SPY	Spdr S&P 500 ETF Trust	Added	20,312,766	+2,215,367	$13,210,204,236	+7.0%	2.64%
QQQ	Invesco Qqq Trust, Series 1	Added	18,112,381	+6,603,827	$10,454,104,063	+47.9%	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	31,731,965	+2,793,777	$9,124,843,848	+0.7%	1.83%
AVGO	Broadcom Inc. Technology	Added	28,755,685	+1,788,791	$8,900,172,058	−4.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,643,317	+1,767,638	$8,881,323,623	−5.9%	1.78%
META	Meta Platforms, Inc. Communication Services	Added	12,214,553	+1,025,470	$6,988,312,201	−5.4%	1.40%
GLD	Spdr Gold Trust	Added	15,523,310	+2,689,320	$6,679,525,057	+31.3%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,608,946	-325,611	$6,356,487,550	−10.1%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,640,262	+3,424,214	$5,285,626,537	+42.4%	1.06%
UBS	UBS Group AG Financial Services	Reduced	117,481,352	-28,797,582	$4,589,996,418	−32.2%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,154,590	+1,190,498	$4,518,468,829	−8.4%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	4,595,956	+460,116	$4,227,222,446	−4.9%	0.85%
V	Visa Inc. Financial Services	Added	13,431,846	+85,854	$4,059,641,127	−13.3%	0.81%
XOM	Exxon Mobil Corp Energy	Added	21,496,441	+3,800,956	$3,647,086,175	+71.3%	0.73%
MU	Micron Technology Inc Technology	Reduced	10,097,730	-963,843	$3,411,417,095	+8.1%	0.68%
ORCL	Oracle Corp Technology	Added	23,083,820	+6,917,389	$3,395,860,752	+7.8%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	15,132,096	+3,063,876	$3,291,079,555	+19.4%	0.66%
NFLX	Netflix Inc Communication Services	Added	31,073,315	+1,226,915	$2,987,699,232	+6.8%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	14,535,324	+316,931	$2,956,920,954	−2.9%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	11,162,975	-86,760	$2,728,677,603	+17.2%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,555,224	-3,392,452	$2,678,883,234	−3.6%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	33,784,421	+822,749	$2,621,333,219	+3.2%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,573,297	-241,019	$2,564,110,325	+5.7%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,577,460	+294,840	$2,492,150,815	−0.6%	0.50%
CVX	Chevron Corp Energy	Reduced	11,711,677	-1,437,295	$2,423,145,966	+20.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	30,683,153	+3,719,300	$2,333,453,781	+23.8%	0.47%
NEE	Nextera Energy Inc Utilities	Added	24,518,809	+5,311,326	$2,277,306,974	+47.7%	0.46%
MS	Morgan Stanley Financial Services	Added	13,400,815	+380,196	$2,205,372,119	−4.6%	0.44%
SLB	Slb Limited/Nv Energy	Added	41,996,603	+16,342,411	$2,158,205,422	+119.2%	0.43%
TXN	Texas Instruments Inc Technology	Added	10,424,312	+3,324,344	$2,023,775,925	+64.3%	0.40%
INTC	Intel Corp Technology	Added	45,274,954	+2,506,692	$1,997,983,715	+26.6%	0.40%
MA	Mastercard Inc Financial Services	Reduced	3,994,110	-571,746	$1,995,696,997	−23.4%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,714,266	-13,019,012	$1,984,820,462	−32.8%	0.40%
RTX	RTX Corp Industrials	Added	10,231,789	+677,119	$1,973,712,096	+12.6%	0.39%
MRVL	Marvell Technology, Inc. Technology	Reduced	19,686,384	-625,916	$1,949,936,331	+13.0%	0.39%
PLTR	Palantir Technologies Inc. Technology	Added	13,230,168	+157,635	$1,935,308,969	−16.7%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,266,289	-406,687	$1,917,257,825	−18.4%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	13,175,545	+1,972,183	$1,903,075,716	+18.5%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,110,707	+646,535	$1,899,146,621	+13.7%	0.38%
MP	MP Materials Corp. / DE Basic Materials	Added	37,903,352	+2,308,580	$1,829,215,766	+1.7%	0.37%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,123,944	-1,543,947	$1,771,990,007	−22.8%	0.35%
LIN	Linde PLC Basic Materials	Added	3,566,128	+768,115	$1,767,943,612	+48.2%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	14,658,330	-5,441,842	$1,763,250,510	−16.7%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	10,981,985	+862,067	$1,760,631,831	−5.6%	0.35%
ETN	Eaton Corp plc Industrials	Added	4,869,861	+969,908	$1,741,803,176	+40.2%	0.35%
ABT	Abbott Laboratories Healthcare	Added	15,688,035	+4,458,946	$1,610,690,550	+14.5%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	10,042,746	+2,428,434	$1,603,826,534	+37.1%	0.32%