account_balance
Investment manager · 13F filer · SEC CIK 1610520
UBS Group AG
Reported value$608Bas of Sep 30, 2026
Positions9,752 1,584 new, 876 sold out
Top 10 weight16.9%NVDA alone is 3%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
3.0%Trimmed −2%
AAPLApple Inc
2.6%Trimmed −9%
MSFTMicrosoft Corp
2.6%Trimmed −15%
AVGOBroadcom Inc
1.4%
AMZNAmazon Com Inc
1.4%
GOOGLAlphabet Inc
1.4%Trimmed −6%
SPYState STR SPDR S&P 500 ETF T
1.3%Trimmed −15%
IEFAiShares Tr
1.1%Added +3%
MUMicron Technology Inc
1.1%
GOOGAlphabet Inc
1.0%Trimmed −7%
METAMeta Platforms Inc
1.0%Trimmed −4%
JPMJPMorgan Chase & Co
0.9%Trimmed −9%
NVDANvidia Corporation
3.0%Trimmed −2%
AAPLApple Inc
2.6%Trimmed −9%
MSFTMicrosoft Corp
2.6%Trimmed −15%
AVGO1.4%AMZN1.4%GOOGL1.4%SPY1.3%IEFA1.1%
MU1.1%GOOG1.0%META1.0%JPM0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 3.0% Trimmed −2%AAPL Apple Inc 2.6% Trimmed −9%MSFT Microsoft Corp 2.6% Trimmed −15%AVGO Broadcom Inc 1.4% HeldAMZN Amazon Com Inc 1.4% HeldGOOGL Alphabet Inc 1.4% Trimmed −6%SPY State STR SPDR S&P 500 ETF T 1.3% Trimmed −15%
IEFA iShares Tr 1.1% Added +3%
MU Micron Technology Inc 1.1% HeldGOOG Alphabet Inc 1.0% Trimmed −7%META Meta Platforms Inc 1.0% Trimmed −4%JPM JPMorgan Chase & Co 0.9% Trimmed −9%What changed