Institutional manager
UBS Group AG
Holds positions in 488 of the S&P 500, worth $318.0bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$318.0bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT183.5m$20.6bnFinancialsNvidiaNVDA83.2m$14.5bnInformation TechnologyApple Inc.AAPL50.0m$12.7bnInformation TechnologyAlphabet Inc. (Class A)GOOGL42.7m$12.3bnCommunication ServicesMicrosoftMSFT33.0m$12.2bnInformation TechnologyBroadcomAVGO24.6m$7.63bnInformation TechnologyAmazonAMZN34.4m$7.17bnConsumer DiscretionaryJPMorgan ChaseJPM19.1m$5.62bnFinancialsMeta PlatformsMETA9.2m$5.29bnCommunication ServicesLilly (Eli)LLY4.0m$3.72bnHealth CareVisa Inc.V12.0m$3.64bnFinancialsInvescoIVZ9.0m$3.60bnFinancialsAbbVieABBV14.1m$3.06bnHealth CareExxonMobilXOM16.1m$2.74bnEnergyJohnson & JohnsonJNJ10.2m$2.50bnHealth CareWalmartWMT20.1m$2.49bnConsumer StaplesCiscoCSCO32.0m$2.48bnInformation TechnologyCostcoCOST2.5m$2.47bnConsumer StaplesBerkshire HathawayBRK.B4.6m$2.43bnFinancialsHome Depot (The)HD7.2m$2.38bnConsumer DiscretionaryNetflixNFLX23.1m$2.22bnCommunication ServicesCoca-Cola Company (The)KO29.0m$2.21bnConsumer StaplesChevron CorporationCVX10.5m$2.17bnEnergyNextEra EnergyNEE23.4m$2.17bnUtilitiesMicron TechnologyMU6.0m$2.04bnInformation TechnologyTesla, Inc.TSLA5.5m$2.03bnConsumer DiscretionaryGoldman SachsGS6.9m$2.03bnFinancialsOracle CorporationORCL13.5m$1.98bnInformation TechnologyMorgan StanleyMS11.9m$1.96bnFinancialsRTX CorporationRTX9.9m$1.91bnIndustrialsMastercardMA3.6m$1.82bnFinancialsMcDonald'sMCD5.7m$1.76bnConsumer DiscretionaryEaton CorporationETN4.9m$1.74bnIndustrialsSchlumbergerSLB33.2m$1.71bnEnergyProcter & GamblePG11.8m$1.71bnConsumer StaplesLinde plcLIN3.4m$1.70bnMaterialsTexas InstrumentsTXN8.6m$1.68bnInformation TechnologyMerck & Co.MRK13.9m$1.68bnHealth CareAdvanced Micro DevicesAMD7.8m$1.59bnInformation TechnologyTJX CompaniesTJX9.9m$1.59bnConsumer DiscretionaryBoeingBA8.8m$1.53bnIndustrialsLam ResearchLRCX6.5m$1.39bnInformation TechnologyUnion Pacific CorporationUNP5.7m$1.39bnIndustrialsGE VernovaGEV1.6m$1.38bnIndustrialsAmerican ExpressAXP4.6m$1.38bnFinancialsQualcommQCOM10.5m$1.35bnInformation TechnologyBank of AmericaBAC27.5m$1.34bnFinancialsPalo Alto NetworksPANW8.3m$1.32bnInformation TechnologyUberUBER18.1m$1.30bnIndustrialsSalesforceCRM6.8m$1.27bnInformation TechnologyAbbott LaboratoriesABT12.2m$1.25bnHealth CareThermo Fisher ScientificTMO2.5m$1.21bnHealth CareIntelINTC27.3m$1.20bnInformation TechnologyBlackRockBLK1.2m$1.17bnFinancialsOneokOKE12.7m$1.15bnEnergyWestern DigitalWDC4.2m$1.13bnInformation TechnologyAnalog DevicesADI3.5m$1.11bnInformation TechnologyAmgenAMGN3.1m$1.11bnHealth CarePepsiCoPEP7.1m$1.10bnConsumer StaplesApplied MaterialsAMAT3.2m$1.10bnInformation Technology
What this page is not
Positions in S&P 500 constituents only, 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.