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Institutional 13F data

UBS Group AG 13F

See 8,756 stock and ETF positions for Q1 2026, including 5,358 new or increased positions and 4,455 reductions or exits, with the original SEC filing. Put and call options are excluded.

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

UBS Group AG 13F top holdings

Q1 2026 · 8,756 stock & ETF positions · Filed 2026-05-05 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $568.33B
Top 10 concentration: 15.2%

#1NVDANVIDIA CORPORATION

Reported value: $14.51B
Portfolio weight: 2.58%

Quarterly change: increased +7.3%

#2AAPLAPPLE INC

Reported value: $12.69B
Portfolio weight: 2.25%

Quarterly change: increased +12.3%

#3MSFTMICROSOFT CORP

Reported value: $12.23B
Portfolio weight: 2.17%

Quarterly change: increased +17.8%

#4

SPYSTATE STR SPDR S&P 500 ETF T

Reported value: $8B
Portfolio weight: 1.42%

Quarterly change: increased +13.4%

#5AVGOBROADCOM INC

Reported value: $7.63B
Portfolio weight: 1.35%

Quarterly change: increased +3.7%

#6AMZNAMAZON COM INC

Reported value: $7.17B
Portfolio weight: 1.27%

Quarterly change: decreased -0.6%

#7GOOGLALPHABET INC

Reported value: $6.95B
Portfolio weight: 1.23%

Quarterly change: increased +8.9%

#8

IEFAISHARES TR

Reported value: $6.28B
Portfolio weight: 1.11%

Quarterly change: increased +222.6%

#9JPMJPMORGAN CHASE & CO

Reported value: $5.62B
Portfolio weight: 1.00%

Quarterly change: increased +1.1%

#10

GOOGALPHABET INC

Reported value: $5.31B
Portfolio weight: 0.94%

Quarterly change: decreased -6.7%

#11METAMETA PLATFORMS INC

Reported value: $5.29B
Portfolio weight: 0.94%

Quarterly change: unchanged

#12

UBSUBS GROUP AG

Reported value: $4.18B
Portfolio weight: 0.74%

Quarterly change: decreased -23.9%

Largest new or increased positions

#1NVDANVIDIA CORPORATION

Reported value: $14.51B
Portfolio weight: 2.58%

Quarterly change: increased +7.3%

#2AAPLAPPLE INC

Reported value: $12.69B
Portfolio weight: 2.25%

Quarterly change: increased +12.3%

#3MSFTMICROSOFT CORP

Reported value: $12.23B
Portfolio weight: 2.17%

Quarterly change: increased +17.8%

#4

SPYSTATE STR SPDR S&P 500 ETF T

Reported value: $8B
Portfolio weight: 1.42%

Quarterly change: increased +13.4%

#5AVGOBROADCOM INC

Reported value: $7.63B
Portfolio weight: 1.35%

Quarterly change: increased +3.7%

#6GOOGLALPHABET INC

Reported value: $6.95B
Portfolio weight: 1.23%

Quarterly change: increased +8.9%

#7

IEFAISHARES TR

Reported value: $6.28B
Portfolio weight: 1.11%

Quarterly change: increased +222.6%

#8JPMJPMORGAN CHASE & CO

Reported value: $5.62B
Portfolio weight: 1.00%

Quarterly change: increased +1.1%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-05
Stock & ETF positions: 8,756
New or increased: 5,358
Reduced or exited: 4,455
Unchanged: 271

Top reported buys

OLOXGIPRBLZECMCT

Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗

Detailed changes for published stocks

2026-03-31 · ALKT · increased +68.1%

Shares: 5,806,898
Share change: 2,352,467
Reported value: $90,994,092
Filed: 2026-05-05

ALKT SEC EDGAR ↗

2026-03-31 · ALMS · increased +2579.8%

Shares: 3,054,865
Share change: 2,940,869
Reported value: $67,298,676
Filed: 2026-05-05

ALMS SEC EDGAR ↗

2026-03-31 · ARM · unchanged

Shares: 1,677,045
Share change: —
Reported value: $253,703,368
Filed: 2026-05-05

ARM SEC EDGAR ↗

2026-03-31 · BL · increased +38.0%

Shares: 4,189,115
Share change: 1,153,524
Reported value: $154,997,255
Filed: 2026-05-05

BL SEC EDGAR ↗

2026-03-31 · CAR · increased +47.3%

Shares: 4,368,243
Share change: 1,402,701
Reported value: $637,108,241
Filed: 2026-05-05

CAR SEC EDGAR ↗

2026-03-31 · CRCL · increased +60.3%

Shares: 2,947,159
Share change: 1,108,632
Reported value: $281,188,440
Filed: 2026-05-05

CRCL SEC EDGAR ↗

2026-03-31 · CRWV · decreased -0.7%

Shares: 4,691,584
Share change: -33,073
Reported value: $363,457,013
Filed: 2026-05-05

CRWV SEC EDGAR ↗

2026-03-31 · FANG · decreased -3.3%

Shares: 3,667,983
Share change: -125,174
Reported value: $725,490,356
Filed: 2026-05-05

FANG SEC EDGAR ↗

2026-03-31 · FNKO · increased +300.4%

Shares: 619,634
Share change: 464,880
Reported value: $1,951,847
Filed: 2026-05-05

FNKO SEC EDGAR ↗

2026-03-31 · FUL · increased +30.1%

Shares: 1,441,542
Share change: 333,516
Reported value: $88,914,311
Filed: 2026-05-05

FUL SEC EDGAR ↗

2026-03-31 · GLBE · increased +86.5%

Shares: 1,256,558
Share change: 582,800
Reported value: $38,764,814
Filed: 2026-05-05

GLBE SEC EDGAR ↗

2026-03-31 · HIMS · decreased -3.9%

Shares: 4,513,842
Share change: -183,184
Reported value: $93,707,360
Filed: 2026-05-05

HIMS SEC EDGAR ↗

2026-03-31 · INV · increased +182.7%

Shares: 458,958
Share change: 296,610
Reported value: $1,794,526
Filed: 2026-05-05

INV SEC EDGAR ↗

2026-03-31 · KYMR · increased +38.9%

Shares: 1,023,852
Share change: 286,738
Reported value: $85,276,632
Filed: 2026-05-05

KYMR SEC EDGAR ↗

2026-03-31 · LAD · increased +320.5%

Shares: 568,368
Share change: 433,203
Reported value: $141,932,856
Filed: 2026-05-05

LAD SEC EDGAR ↗

2026-03-31 · MESO · increased +82.7%

Shares: 132,573
Share change: 60,010
Reported value: $2,038,973
Filed: 2026-05-05

MESO SEC EDGAR ↗

2026-03-31 · MSTR · increased +9.6%

Shares: 6,311,364
Share change: 552,820
Reported value: $787,658,228
Filed: 2026-05-05

MSTR SEC EDGAR ↗

2026-03-31 · NCLH · increased +489.1%

Shares: 21,954,134
Share change: 18,227,410
Reported value: $410,542,306
Filed: 2026-05-05

NCLH SEC EDGAR ↗

2026-03-31 · NKTR · increased +11.3%

Shares: 320,172
Share change: 32,506
Reported value: $23,036,375
Filed: 2026-05-05

NKTR SEC EDGAR ↗

2026-03-31 · OKLO · increased +43.5%

Shares: 1,467,757
Share change: 444,930
Reported value: $72,786,070
Filed: 2026-05-05

OKLO SEC EDGAR ↗

2026-03-31 · OLLI · increased +132.4%

Shares: 1,662,995
Share change: 947,421
Reported value: $153,062,060
Filed: 2026-05-05

OLLI SEC EDGAR ↗

2026-03-31 · ORCL · increased +42.8%

Shares: 23,083,820
Share change: 6,918,680
Reported value: $3,395,860,763
Filed: 2026-05-05

ORCL SEC EDGAR ↗

2026-03-31 · PANW · decreased -6.6%

Shares: 8,255,352
Share change: -583,355
Reported value: $1,323,498,032
Filed: 2026-05-05

PANW SEC EDGAR ↗

2026-03-31 · RSG · increased +13.9%

Shares: 2,513,711
Share change: 306,765
Reported value: $550,552,983
Filed: 2026-05-05

RSG SEC EDGAR ↗

2026-03-31 · SE · decreased -7.8%

Shares: 4,749,758
Share change: -401,823
Reported value: $393,327,460
Filed: 2026-05-05

SE SEC EDGAR ↗

2026-03-31 · SNAP · increased +56.9%

Shares: 19,324,304
Share change: 7,007,985
Reported value: $88,891,798
Filed: 2026-05-05

SNAP SEC EDGAR ↗

2026-03-31 · SOFI · increased +86.1%

Shares: 59,245,049
Share change: 27,409,988
Reported value: $940,811,378
Filed: 2026-05-05

SOFI SEC EDGAR ↗

2026-03-31 · TSM · increased +51.0%

Shares: 11,007,197
Share change: 3,717,663
Reported value: $3,719,882,226
Filed: 2026-05-05

TSM SEC EDGAR ↗

2026-03-31 · UA · decreased -41.9%

Shares: 2,239,941
Share change: -1,615,379
Reported value: $12,969,258
Filed: 2026-05-05

UA SEC EDGAR ↗

2026-03-31 · VC · decreased -32.0%

Shares: 436,509
Share change: -205,416
Reported value: $39,770,334
Filed: 2026-05-05

VC SEC EDGAR ↗

2026-03-31 · WRB · decreased -6.8%

Shares: 3,267,776
Share change: -238,421
Reported value: $216,588,194
Filed: 2026-05-05

WRB SEC EDGAR ↗

UBS Group AG 13F Holdings (Q1 2026) | WhenBuy