Institutional manager

UBS Group AG

Holds positions in 515 of the S&P 500, worth $304.9bn as reported for the quarter ended 31-mar-2026.

Positions held515of 488 index companies covered

Reported value$304.9bnS&P 500 positions only

Top ten weight28%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 515 held. The rest are smaller than every one of these.

NvidiaNVDA83.2m$14.5bnInformation Technology Apple Inc.AAPL50.0m$12.7bnInformation Technology Alphabet Inc. (Class A)GOOGL42.7m$12.3bnCommunication Services MicrosoftMSFT33.0m$12.2bnInformation Technology BroadcomAVGO24.6m$7.63bnInformation Technology AmazonAMZN34.4m$7.17bnConsumer Discretionary JPMorgan ChaseJPM19.1m$5.62bnFinancials Meta PlatformsMETA9.2m$5.29bnCommunication Services Taiwan Semiconductor ManufacturingTSM11.0m$3.72bn Lilly (Eli)LLY4.0m$3.72bnHealth Care Visa Inc.V12.0m$3.64bnFinancials AbbVieABBV14.1m$3.06bnHealth Care ExxonMobilXOM16.1m$2.74bnEnergy Johnson & JohnsonJNJ10.2m$2.50bnHealth Care WalmartWMT20.1m$2.49bnConsumer Staples CiscoCSCO32.0m$2.48bnInformation Technology CostcoCOST2.5m$2.47bnConsumer Staples Berkshire HathawayBRK.B4.6m$2.43bnFinancials Home Depot (The)HD7.2m$2.38bnConsumer Discretionary NetflixNFLX23.1m$2.22bnCommunication Services Coca-Cola Company (The)KO29.0m$2.21bnConsumer Staples Chevron CorporationCVX10.5m$2.17bnEnergy NextEra EnergyNEE23.4m$2.17bnUtilities Micron TechnologyMU6.0m$2.04bnInformation Technology Tesla, Inc.TSLA5.5m$2.03bnConsumer Discretionary Oracle CorporationORCL13.4m$1.97bnInformation Technology Morgan StanleyMS11.9m$1.96bnFinancials RTX CorporationRTX9.9m$1.91bnIndustrials MastercardMA3.6m$1.82bnFinancials McDonald'sMCD5.7m$1.76bnConsumer Discretionary Eaton CorporationETN4.9m$1.74bnIndustrials SchlumbergerSLB33.2m$1.71bnEnergy Procter & GamblePG11.8m$1.71bnConsumer Staples Linde plcLIN3.4m$1.70bnMaterials Goldman SachsGS2.0m$1.69bnFinancials Texas InstrumentsTXN8.6m$1.68bnInformation Technology Merck & Co.MRK13.9m$1.68bnHealth Care Advanced Micro DevicesAMD7.8m$1.59bnInformation Technology TJX CompaniesTJX9.9m$1.59bnConsumer Discretionary BoeingBA7.1m$1.42bnIndustrials Lam ResearchLRCX6.5m$1.39bnInformation Technology Union Pacific CorporationUNP5.7m$1.39bnIndustrials GE VernovaGEV1.6m$1.38bnIndustrials American ExpressAXP4.6m$1.38bnFinancials VertivVRT5.4m$1.37bnIndustrials QualcommQCOM10.5m$1.35bnInformation Technology Bank of AmericaBAC27.5m$1.34bnFinancials Palo Alto NetworksPANW8.3m$1.32bnInformation Technology UberUBER18.1m$1.30bnIndustrials SalesforceCRM6.8m$1.27bnInformation Technology Abbott LaboratoriesABT12.2m$1.25bnHealth Care Thermo Fisher ScientificTMO2.5m$1.21bnHealth Care IntelINTC27.3m$1.20bnInformation Technology BlackRockBLK1.2m$1.17bnFinancials OneokOKE12.7m$1.15bnEnergy Western DigitalWDC4.2m$1.13bnInformation Technology Analog DevicesADI3.5m$1.11bnInformation Technology AmgenAMGN3.1m$1.11bnHealth Care PepsiCoPEP7.1m$1.10bnConsumer Staples Applied MaterialsAMAT3.2m$1.10bnInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.