Filing analysis
UBS Group AG
13F-HR · period Q2 2026 · filed Aug 13, 2026
$786.02BReported 13F value
23,043Positions
10Other managers included
+374New
3175Increased
3147Reduced
−390Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $611.98M | 0.1% |
| SPCX Space Exploration… | $570.28M | 0.1% |
| FDXF FedEx Freight Holding… | $129.70M | 0.0% |
| CBRS Cerebras Systems Inc. | $125.02M | 0.0% |
| FRVO Fervo Energy Company | $107.17M | 0.0% |
| KEEL Keel Infrastructure Corp. | $55.21M | 0.0% |
| BGIG | $40.09M | 0.0% |
| XE X-Energy, Inc. Class A Common… | $37.55M | 0.0% |
| TRI Thomson Reuters Corporation | $37.34M | 0.0% |
| BRUN | $33.39M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +0.7% | $7.03B |
| AAPL Apple Inc. | ▲ Add | +3.6% | $14.99B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.1% | $16.62B |
| GOOGL Alphabet Inc. | ▲ Add | +4.8% | $9.05B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -21.3% | $3.58B |
| LRCX Lam Research Corporation | ▲ Add | +17.8% | $3.33B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -61.8% | $841.87M |
| AVGO Broadcom Inc. | ▲ Add | +2.0% | $9.50B |
| AMAT Applied Materials, Inc. | ▲ Add | +15.6% | $2.69B |
| INTC Intel Corp. | ▼ Trim | -28.5% | $2.72B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.