Institutions / UBS Group AG
UBS Group AG
CIK 1610520 · Institutionalso an insider · as of Dec 31, 2025ubs.com ↗
Portfolio value
$502.68B
Positions
9,084
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 9,084 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.45B | 2.9% |
| Microsoft Corp | $13.56B | 2.7% |
| Apple Inc. | $12.11B | 2.4% |
| Broadcom Inc. | $8.23B | 1.6% |
| Amazon.com Inc | $7.99B | 1.6% |
| SPDR S&P 500 ETF Tr | $7.40B | 1.5% |
| Alphabet Inc. | $6.94B | 1.4% |
| UBS Group AG | $6.51B | 1.3% |
| Alphabet Inc. | $6.23B | 1.2% |
| Meta Platforms Inc | $6.13B | 1.2% |
| JPMORGAN CHASE & CO | $6.09B | 1.2% |
| Visa Inc | $4.07B | 0.8% |
| ELI LILLY & Co | $3.83B | 0.8% |
| Invesco Qqq Tr | $3.66B | 0.7% |
| Vanguard Index Fds | $2.74B | 0.5% |
| Walmart Inc. | $2.64B | 0.5% |
| Vanguard Index Fds | $2.53B | 0.5% |
| Vanguard Index Fds | $2.41B | 0.5% |
| AbbVie Inc. | $2.41B | 0.5% |
| Micron Technology Inc | $2.40B | 0.5% |
| Home Depot, Inc. | $2.37B | 0.5% |
| Costco Wholesale Corp /New | $2.34B | 0.5% |
| iShares Tr | $2.32B | 0.5% |
| Cisco Systems, Inc. | $2.27B | 0.5% |
| SPDR Gold Tr | $2.25B | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| May 29, 2026 | Other | EVV Eaton Vance Ltd Duration Income Fund Auction Preferred Stock | $126.13M | -5K -100.00% | 0 | low |
| May 29, 2026 | Other | EFR Eaton Vance Senior Floating-Rate Trust Auction Preferred Stock | $48.34M | -2K -100.00% | 0 | low |
| May 29, 2026 | Other | EVF Eaton Vance Senior Income Trust Auction Preferred Stock | $25.04M | -1K -100.00% | 0 | low |