UBS Group AG 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001610520

As of Sep 30, 2025, UBS Group AG reported 22,854 positions worth $283.7B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	39,548,273	$26.3B	9.29%
NVIDIA CORP	NVDA	Technology	115,004,177	$21.5B	7.56%
MICROSOFT CORP	MSFT	Technology	32,334,434	6.7B	5.90%
APPLE INC	AAPL	Technology	59,829,002	5.2B	5.37%
INVESCO QQQ TRUST SERIES 1	QQQ	—	18,776,152	1.3B	3.97%
AMAZON.COM INC	AMZN	Equity	39,322,998	$8.6B	3.04%
META PLATFORMS INC	META	Communication Services	10,915,484	$8.0B	2.83%
BROADCOM INC	AVGO	Technology	23,233,429	$7.7B	2.70%
ALPHABET INC	GOOGL	Equity	30,102,122	$7.3B	2.58%
JPMORGAN CHASE & CO	JPM	Financial Services	18,559,197	$5.9B	2.06%
UBS GROUP AG	UBS	Financial Services	126,356,357	$5.2B	1.83%
ALPHABET INC	GOOG	Equity	19,446,424	$4.7B	1.67%
TESLA INC	TSLA	Consumer Cyclical	10,491,778	$4.7B	1.64%
ISHARES RUSSELL 2000 ETF	IWM	—	18,802,499	$4.5B	1.60%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	50,765,500	$4.1B	1.45%
SPDR GOLD TRUST	GQ9	—	10,597,591	$3.8B	1.33%
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	69,902,500	$3.7B	1.32%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Technology	12,086,614	$3.4B	1.19%
VISA INC-CLASS A SHARES	V	Financial Services	9,274,866	$3.2B	1.12%
ISHARES CORE S&P 500 ETF	IVV	—	4,545,888	$3.0B	1.07%
VANGUARD GROWTH INDEX FUND	VUG	—	5,794,546	$2.8B	0.98%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	5,873,006	$2.8B	0.97%
ORACLE CORP	ORCL	Technology	9,739,040	$2.7B	0.97%
COSTCO WHOLESALE CORP	COST	Consumer Defensive	2,794,134	$2.6B	0.91%
VANGUARD VALUE INDEX FUND	VTV	—	13,464,210	$2.5B	0.89%