UBS Group AG
9,070 holdingsFiling period: 2026-06-30Current AUM: $790.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.02M | $22.42B | $22.84B | 2.89% | +9.71M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 110.83M | $22.18B | $23.38B | 2.96% | -1,851,554 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 66.40M | $19.21B | $22.11B | 2.80% | +3.17M | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 45.44M | $16.95B | $22.97B | 2.91% | +5.37M | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 22.99M | $16.93B | $16.31B | 2.06% | +4.88M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 12.24M | $14.12B | $11.31B | 1.43% | +2.14M | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 11.55M | $13.85B | $13.14B | 1.66% | +6.95M | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 54.46M | $12.98B | $13.81B | 1.75% | +11.82M | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 35.37M | $12.64B | $12.36B | 1.56% | +3.64M | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 32.19M | $12.16B | $11.10B | 1.40% | +3.44M | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 27.27M | $8.93B | $9.55B | 1.21% | +5.66M | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 13.78M | $8.00B | $6.80B | 0.86% | -757,650 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 21.87M | $7.73B | $7.56B | 0.96% | +798.4K | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 12.21M | $6.88B | $8.13B | 1.03% | -3,089 | 2026-06-30 |
| 15 | IEFA | ISHARES TR | 69.61M | $6.72B | $6.87B | 0.87% | +279.8K | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.50M | $6.45B | $5.65B | 0.71% | -2,135,434 | 2026-06-30 |
| 17 | — | UBS GROUP AG | 116.35M | $5.77B | $5.77B | 0.73% | -1,129,867 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 11.72M | $4.93B | $4.21B | 0.53% | -430,415 | 2026-06-30 |
| 19 | INTC | INTEL CORP | 34.56M | $4.83B | $3.36B | 0.43% | -10,716,972 | 2026-06-30 |
| 20 | V | VISA INC | 13.89M | $4.77B | $5.21B | 0.66% | +460.8K | 2026-06-30 |
| 21 | IWM | ISHARES TR | 15.76M | $4.74B | $4.54B | 0.57% | -2,529,490 | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 12.45M | $4.59B | $4.89B | 0.62% | -3,068,811 | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 55.52M | $4.47B | $4.48B | 0.57% | +42.12M | 2026-06-30 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | 29.80M | $3.81B | $3.72B | 0.47% | +974.7K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 12.45M | $3.71B | $2.72B | 0.34% | -7,233,439 | 2026-06-30 |
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