Style
CoreTurnover
Orientation
Diversified activeUBS Group AG employs a highly diversified, multi-asset investment philosophy, managing $666.3 billion across over 22,000 positions, indicating a strategy focused on broad market exposure and risk management rather than concentrated bets. Its portfolio is dominated by a sizable unclassified segment (34.1%), with Technology as the largest identified sector at 19.1%, reflecting structural confidence in the sector’s growth. The top 15 holdings are heavily weighted toward mega-cap tech stocks—NVDA at 2.2%, AAPL at 1.9%, and MSFT at 1.8%—while SPY (1.2%) and IEFA (0.9%) reveal a core indexing approach to both U.S. and international equity markets. This composition, combined with the self-ownership of UBS Group AG (0.6%), suggests a pragmatic, scale-driven strategy that blends passive ETF exposure with active tilts toward leading technology and financial names, prioritizing liquidity and stability over aggressive alpha generation.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 83,070,573 | $16.6B | 2.11% |
| 2 | Apple Inc(AAPL) | 51,802,076 | $15.0B | 1.91% |
| 3 | Microsoft Corp(MSFT) | 35,883,844 | $13.4B | 1.70% |
| 4 | Broadcom Inc(AVGO) | 25,139,967 | $9.5B | 1.21% |
Latest filing, equity positions only
| 5 |
| State STR Spdr S&P 500 ETF T(SPY) |
| 12,268,155 |
| $9.2B |
| 1.17% |
| 6 | Alphabet Inc(GOOGL) | 25,323,537 | $9.0B | 1.15% |
| 7 | Amazon COM Inc(AMZN) | 34,232,599 | $8.2B | 1.04% |
| 8 | Micron Technology Inc(MU) | 6,091,903 | $7.0B | 0.89% |
| 9 | Alphabet Inc(GOOG) | 19,222,797 | $6.8B | 0.86% |
| 10 | Ishares TR(IEFA) | 69,612,813 | $6.7B | 0.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.34% | 22.46% | +3.12% |
| Energy | 3.87% | 2.81% | -1.06% |
| Consumer Defensive | 3.51% | 3.09% | -0.42% |
| Consumer Cyclical | 6.44% | 6.05% | -0.39% |
| Basic Materials | 1.87% | 1.6% | -0.27% |
| Communication Services | 5.55% | 5.32% | -0.23% |
| Financial Services | 9.06% | 8.83% | -0.23% |
| Healthcare | 7.07% | 6.87% | -0.2% |
| Unclassified | 32.42% | 32.62% | +0.2% |
| Industrials | 7.52% | 7.34% | -0.18% |
| Real Estate | 1.56% | 1.38% | -0.18% |
| Utilities | 1.79% | 1.64% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.42% | 32.62% | +0.2% |
| Large Cap | 31.43% | 29.99% | -1.44% |
| Mega Cap | 27.7% | 29.19% | +1.49% |
| Mid Cap | 6.89% | 6.57% | -0.32% |
| Small Cap | 1.47% | 1.51% | +0.04% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes