Ubs Group Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$786.02B
Q ending 2026-06-30
Prior quarter
$666.32B
Q ending 2026-03-31
Change
+18.0% QoQ · +36.1% YoY
Positions
10,407
reported holdings
Largest positions
Top 100 of 10,407 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $16.62B | 83.1M |
| Apple Inc | AAPL | Shares | $14.99B | 51.8M |
| Microsoft Corp | MSFT | Shares | $13.39B | 35.9M |
| Broadcom Inc | AVGO | Shares | $9.50B | 25.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.16B | 12.3M |
| Alphabet Inc | GOOGL | Shares | $9.05B | 25.3M |
| Eli Lilly & Co | LLY | Call | $8.76B | 7.3M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $8.43B | 11.3M |
| Amazon Com Inc | AMZN | Shares | $8.16B | 34.2M |
| Invesco Qqq Tr | QQQ | Call | $7.14B | 9.7M |
| Micron Technology Inc | MU | Shares | $7.03B | 6.1M |
| Alphabet Inc | GOOG | Shares | $6.79B | 19.2M |
| Ishares Tr | IEFA | Shares | $6.72B | 69.6M |
| Jpmorgan Chase & Co | JPM | Shares | $6.16B | 18.8M |
| Invesco Qqq Tr | QQQ | Put | $5.60B | 7.6M |
| Ubs Group Ag | Shares | $5.31B | 107.1M | |
| Micron Technology Inc | MU | Call | $4.87B | 4.2M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $4.82B | 6.5M |
| Meta Platforms Inc | META | Shares | $4.81B | 8.5M |
| Eli Lilly & Co | LLY | Shares | $4.64B | 3.9M |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.57B | 9.6M |
| Vanguard Index Fds | VO | Shares | $4.47B | 55.5M |
| Visa Inc | V | Shares | $4.36B | 12.7M |
| Invesco Qqq Tr | QQQ | Shares | $4.19B | 5.7M |
| Vanguard Scottsdale Fds | VONG | Shares | $3.81B | 29.8M |
| Advanced Micro Devices Inc | AMD | Shares | $3.58B | 6.2M |
| Vanguard Scottsdale Fds | VONV | Shares | $3.53B | 33.2M |
| Amazon Com Inc | AMZN | Call | $3.37B | 14.1M |
| Lam Research Corp | LRCX | Shares | $3.33B | 7.7M |
| Vanguard Index Fds | VOO | Shares | $3.28B | 4.8M |
| Cisco Sys Inc | CSCO | Shares | $3.26B | 27.8M |
| Abbvie Inc | ABBV | Shares | $3.23B | 12.8M |
| Vanguard Index Fds | VUG | Shares | $3.11B | 36.1M |
| Ishares Inc | IEMG | Shares | $3.09B | 37.3M |
| Ishares Tr | USIG | Shares | $3.01B | 58.7M |
| Vanguard Index Fds | VTV | Shares | $2.98B | 13.7M |
| Nvidia Corporation | NVDA | Call | $2.91B | 14.6M |
| Johnson & Johnson | JNJ | Shares | $2.80B | 11.0M |
| Ishares Tr | IVV | Shares | $2.74B | 3.7M |
| Intel Corp | INTC | Shares | $2.72B | 19.5M |
| Applied Matls Inc | AMAT | Shares | $2.69B | 3.7M |
| Nvidia Corporation | NVDA | Put | $2.64B | 13.2M |
| Advanced Micro Devices Inc | AMD | Call | $2.62B | 4.5M |
| Spdr Gold Tr | GLD | Shares | $2.61B | 7.1M |
| Walmart Inc | WMT | Shares | $2.54B | 22.4M |
| Costco Wholesale Corporation | COST | Shares | $2.50B | 2.7M |
| Apple Inc | AAPL | Put | $2.43B | 8.4M |
| Tesla Inc | TSLA | Shares | $2.41B | 5.7M |
| Ishares Tr | IWF | Shares | $2.33B | 18.7M |
| Space Exploration Techn Corp | SPCX | Call | $2.32B | 13.6M |
| Palo Alto Networks Inc | PANW | Shares | $2.30B | 6.8M |
| Jpmorgan Chase & Co | JPM | Call | $2.27B | 6.9M |
| Select Sector Spdr Tr | XLK | Shares | $2.27B | 11.9M |
| Texas Instrs Inc | TXN | Shares | $2.24B | 7.5M |
| Home Depot Inc | HD | Shares | $2.24B | 6.4M |
| Eaton Corp Plc | Shares | $2.23B | 5.2M | |
| Micron Technology Inc | MU | Put | $2.23B | 1.9M |
| Ge Vernova Inc | GEV | Shares | $2.22B | 1.9M |
| Coca Cola Co | KO | Shares | $2.21B | 27.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.20B | 30.9M |
| Morgan Stanley | MS | Shares | $2.20B | 10.5M |
| Goldman Sachs Group Inc | GS | Shares | $2.08B | 2.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.07B | 4.1M |
| Nextera Energy Inc | NEE | Shares | $2.05B | 23.3M |
| Rtx Corporation | RTX | Shares | $2.05B | 10.8M |
| Ishares Tr | IJH | Shares | $2.00B | 25.9M |
| Alphabet Inc | GOOGL | Call | $1.98B | 5.5M |
| Oracle Corp | ORCL | Shares | $1.96B | 13.4M |
| Rocket Lab Corp | RKLB | Call | $1.92B | 18.9M |
| Mastercard Incorporated | MA | Shares | $1.92B | 3.7M |
| Mp Materials Corp | MP | Call | $1.91B | 34.0M |
| Microsoft Corp | MSFT | Put | $1.84B | 4.9M |
| Netflix Inc. | NFLX | Shares | $1.84B | 25.7M |
| Tesla Inc | TSLA | Call | $1.82B | 4.3M |
| Ishares Tr | IWM | Put | $1.82B | 6.0M |
| Caterpillar Inc | CAT | Shares | $1.81B | 1.7M |
| Advanced Micro Devices Inc | AMD | Put | $1.81B | 3.1M |
| Union Pac Corp | UNP | Shares | $1.81B | 6.6M |
| Apple Inc | AAPL | Call | $1.79B | 6.2M |
| Broadcom Inc | AVGO | Call | $1.79B | 4.7M |
| Chevron Corporation | CVX | Shares | $1.77B | 10.7M |
| Merck & Co Inc | MRK | Shares | $1.77B | 13.7M |
| Ishares Tr | MBB | Shares | $1.75B | 18.5M |
| Marvell Technology Inc | MRVL | Shares | $1.75B | 5.9M |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.74B | 8.2M |
| Microsoft Corp | MSFT | Call | $1.72B | 4.6M |
| Vanguard Index Fds | VTI | Shares | $1.65B | 4.5M |
| Procter & Gamble Co | PG | Shares | $1.64B | 11.2M |
| Kla Corp | KLAC | Shares | $1.62B | 5.4M |
| Uber Technologies Inc | UBER | Shares | $1.62B | 22.4M |
| Linde Plc | Shares | $1.62B | 3.1M | |
| Alphabet Inc | GOOGL | Put | $1.61B | 4.5M |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.59B | 13.1M |
| Mcdonalds Corp | MCD | Shares | $1.57B | 5.8M |
| Ishares Tr | IWM | Shares | $1.54B | 5.1M |
| Analog Devices Inc | ADI | Shares | $1.54B | 3.9M |
| Ishares Tr | IWD | Shares | $1.53B | 6.3M |
| Ishares Tr | IJR | Shares | $1.52B | 10.2M |
| Unitedhealth Group Inc | UNH | Shares | $1.48B | 3.6M |
| Vanguard Specialized Funds | VIG | Shares | $1.48B | 6.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.