UBS Group AG - Portfolio overview

UBS Group AG has 9107 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. MSFT - MICROSOFT CORP, 5.95%
2. VONG - VANGUARD SCOTTSDALE FDS, 2.76%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 1.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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