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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

The latest 13F from UBS Group AG covers Q2 2026 (filed Aug 13, 2026): 9,044 long positions worth $629.2B. The top 10 holdings make up 16.1% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 2.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1121
Est. +$3.17B
Added
3804
Est. +$47.7B
Reduced
3775
Est. −$60.3B
Sold out
1189
Est. −$3.71B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    2.6%$16.6BHistory
  2. AAPLApple Inc.
    2.4%$15.0BHistory
  3. MSFTMicrosoft Corp
    2.1%$13.4BHistory
  4. AVGOBroadcom Inc.
    1.5%$9.50BHistory
  5. SPYSPDR S&P 500 ETF Trust
    1.5%$9.16BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$1.06BAddedHistory
  2. HONHoneywell International Inc
    +$793.7MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$612.0MNewHistory
  4. NBISNebius Group N.V.
    +$586.9MAddedHistory
  5. SPCXSpace Exploration Technologies Corp
    +$570.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.75 pp0.4% → 1.1%History
  2. LRCXLam Research Corp
    +0.28 pp0.2% → 0.5%History
  3. AMATApplied Materials Inc
    +0.23 pp0.2% → 0.4%History
  4. GOOGLAlphabet Inc.
    +0.21 pp1.2% → 1.4%History
  5. NBISNebius Group N.V.
    +0.17 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDCWestern Digital Corp
    −$1.87BReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$1.36BReducedHistory
  3. INTCIntel Corp
    −$1.08BReducedHistory
  4. HONHoneywell International Inc
    −$1.05BSold outHistory
  5. AMDAdvanced Micro Devices Inc
    −$965.3MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.35 pp0.5% → 0.1%History
  2. HONHoneywell International Inc
    −0.19 pp0.2% → 0.0%History
  3. METAMeta Platforms, Inc.
    −0.17 pp0.9% → 0.8%History
  4. LITELumentum Holdings Inc.
    −0.13 pp0.2% → <0.1%History
  5. ACNAccenture plc
    −0.12 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$629.2B
+$65.7B (+11.6%) vs. prior quarter
Positions
9,044
−68 vs. prior quarter
Top 10 concentration
16.1%
Top 10 as share of value
Turnover
8.5%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $629.2B (Q2 2026)

Q1 2021: $223.7BQ2 2021: $237.5BQ3 2021: $239.3BQ4 2021: $254.1BQ1 2022: $234.0BQ2 2022: $195.0BQ3 2022: $175.1BQ4 2022: $208.3BQ1 2023: $216.6BQ2 2023: $230.2BQ3 2023: $218.2BQ4 2023: $248.7BQ1 2024: $303.0BQ2 2024: $325.5BQ3 2024: $357.0BQ4 2024: $446.0BQ1 2025: $451.6BQ2 2025: $478.3BQ3 2025: $511.6BQ4 2025: $505.0BQ1 2026: $563.6BQ2 2026: $629.2B
Q1 2021Q2 2026
13F filings of UBS Group AG by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20269,044$629.2BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 5, 20269,112$563.6BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Jan 29, 20269,085$505.0BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20258,862$511.6BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20258,874$478.3BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025May 13, 20258,852$451.6BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20258,628$446.0BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20248,230$357.0BMSFTAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20248,299$325.5BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 13, 20248,077$303.0BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 9, 20248,015$248.7BMSFTAAPLUBSvs. Q3 2023SEC
Q3 2023Nov 9, 20238,263$218.2BMSFTAAPLSPYvs. Q2 2023SEC
Q2 2023Aug 11, 20237,743$230.2BMSFTAAPLSPYvs. Q1 2023SEC
Q1 2023May 12, 20238,433$216.6BMSFTAAPLUBSvs. Q4 2022SEC
Q4 2022Feb 8, 20239,478$208.3BMSFTAAPLSPYvs. Q3 2022SEC
Q3 2022Nov 10, 20229,745$175.1BMSFTAAPLSPYvs. Q2 2022SEC
Q2 2022Aug 10, 20229,717$195.0BMSFTAAPLSPYvs. Q1 2022SEC
Q1 2022May 16, 20229,453$234.0BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20229,337$254.1BMSFTAAPLSPYvs. Q3 2021SEC
Q3 2021Nov 15, 20218,584$239.3BMSFTAAPLAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20218,427$237.5BMSFTAAPLAMZNvs. Q1 2021SEC
Q1 2021May 12, 20218,067$223.7BMSFTAAPLSPY–SEC

13D and 13G filings

Companies where UBS Group AG reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

10 companies, largest stake first.

Companies where UBS Group AG owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ACP.PAabrdn Income Credit Strategies Fund13G/A30.00%480.5K shares−3.20 ppfrom 33.20%Nov 1, 20247 filingsAug 3, 2026SEC
VIPSVipshop Holdings Ltd13G/A20.00%16.1M shares+1.70 ppfrom 18.30%Feb 10, 20252 filingsMay 7, 2026SEC
INNSummit Hotel Properties, Inc.13G8.10%8.76M sharesNewAug 5, 20261 filingAug 5, 2026SEC
NCANuveen California Municipal Value Fund13G/A6.60%2.17M shares+1.20 ppfrom 5.40%Jan 30, 20262 filingsAug 3, 2026SEC
IHSIHS Holding Ltd13G5.80%19.4M sharesNewAug 5, 20261 filingAug 5, 2026SEC
TBLDThornburg Income Builder Opportunities Trust13G5.60%1.80M sharesNewOct 31, 20241 filingOct 31, 2024SEC
FOLDAmicus Therapeutics, Inc.13G5.50%17.1M sharesNewMay 7, 20261 filingMay 7, 2026SEC
RDACRising Dragon Acquisition Corp.13G5.50%324.6K sharesNewAug 4, 20261 filingAug 4, 2026SEC
TRADAPEX Tech Acquisition Inc.13G5.40%762.7K sharesNewMay 7, 20261 filingMay 7, 2026SEC
OTAIStarlink AI Acquisition Corp13G5.40%740.7K sharesNewAug 4, 20261 filingAug 4, 2026SEC

Latest filings

54 filings on file made by UBS Group AG or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by UBS Group AG
CompanyFiled (ET)FormStakeChangeEvent dateFiling
INNSummit Hotel Properties, Inc.Aug 5, 202611:20 AM ET13G8.10%8.76M sharesNewJun 30, 2026SEC
IHSIHS Holding LtdAug 5, 202610:54 AM ET13G5.80%19.4M sharesNewJun 30, 2026SEC
RDACRising Dragon Acquisition Corp.Aug 4, 20265:32 PM ET13G5.50%324.6K sharesNewJun 30, 2026SEC
OTAIStarlink AI Acquisition CorpAug 4, 20265:05 PM ET13G5.40%740.7K sharesNewJun 30, 2026SEC
ACP.PAabrdn Income Credit Strategies FundAug 3, 20264:28 PM ET13G/A30.00%480.5K shares−3.20 ppfrom 33.20%Jun 30, 2026SEC
NCANuveen California Municipal Value FundAug 3, 202611:40 AM ET13G/A6.60%2.17M shares+1.20 ppfrom 5.40%Jun 30, 2026SEC
RVPHReviva Pharmaceuticals Holdings, Inc.Jul 31, 20264:46 PM ET13G/A0.00%0 shares−5.80 ppfrom 5.80%Below 5%Jun 30, 2026SEC
AMCAMC Entertainment Holdings, Inc.Jul 31, 20264:19 PM ET13G/A0.00%0 shares0.00 ppfrom 0.00%Below 5%Jun 30, 2026SEC
AMCAMC Entertainment Holdings, Inc.Jul 31, 20263:27 PM ET13G/A0.00%0 shares−6.20 ppfrom 6.20%Below 5%Dec 31, 2025SEC
VIPSVipshop Holdings LtdMay 7, 20264:17 PM ET13G/A20.00%16.1M shares+1.70 ppfrom 18.30%Mar 31, 2026SEC
IGIWestern Asset Investment Grade Opportunity Trust Inc.May 7, 20264:06 PM ET13G/A––Mar 31, 2026SEC
RVPHReviva Pharmaceuticals Holdings, Inc.May 7, 202612:56 PM ET13G5.80%746.1K sharesNewMar 31, 2026SEC
TRADAPEX Tech Acquisition Inc.May 7, 202611:56 AM ET13G5.40%762.7K sharesNewMar 31, 2026SEC
FOLDAmicus Therapeutics, Inc.May 7, 202611:28 AM ET13G5.50%17.1M sharesNewMar 31, 2026SEC
ACP.PAabrdn Income Credit Strategies FundMay 1, 20269:41 AM ET13G/A33.20%531.4K shares−1.70 ppfrom 34.90%Mar 31, 2026SEC
NCANuveen California Municipal Value FundJan 30, 20262:09 PM ET13G5.40%1.79M sharesNewDec 31, 2025SEC
AMCAMC Entertainment Holdings, Inc.Jan 30, 20262:00 PM ET13G6.20%31.8M sharesNewDec 31, 2025SEC
ACP.PAabrdn Income Credit Strategies FundJan 7, 202610:30 AM ET13G/A34.90%558.2K shares−5.70 ppfrom 40.60%Dec 31, 2025SEC
ACP.PAabrdn Income Credit Strategies FundOct 24, 20251:05 PM ET13G/A40.60%649.9K shares−2.10 ppfrom 42.70%Sep 30, 2025SEC
ACP.PAabrdn Income Credit Strategies FundJul 29, 20251:39 PM ET13G/A42.70%682.9K shares−1.60 ppfrom 44.30%Jun 30, 2025SEC