UBS Group AG
Reports for
UBS Financial Services Inc
UBS AG
UBS Switzerland AG
UBS Europe SE
UBS Bank (Canada)
UBS La Maison de Gestion
UBS Brasil Administradora de Valores Mobiliarios Ltda
UBS (Monaco) S.A.
+ 1 more
UBS SuMi TRUST Wealth Management Co., Ltd.Files via
UBS AM, a distinct business unit of UBS Asset Management Americas LLC
Filing Date
Global Rank
#21
/ 8,675
—
Top Industry
Semiconductors
14.7%
3Y Alpha vs SPY
+27.9%
Period ended 2 months ago
Filed Aug 13, 2026 · 18d
26 quarters · since Mar 2020
Portfolio Concentration
5,801 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.6%
−0.3 pts
Top 5
16.1%
+0.8 pts
Top 10
27.3%
+3.8 pts
HHI
97
Diversified+17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $196,470,613,652 |
| Financial Services | 11.8% | $74,189,313,827 |
| Industrials | 9.7% | $61,186,352,498 |
| Healthcare | 9.5% | $59,567,315,763 |
| Unclassified | 9.3% | $58,345,614,620 |
| Consumer Cyclical | 8.6% | $53,718,642,450 |
| Communication Services | 7.1% | $44,595,372,954 |
| Energy | 3.5% | $21,769,836,627 |
| Consumer Defensive | 3.3% | $21,037,885,550 |
| Basic Materials | 2.6% | $16,094,762,832 |
| Utilities | 1.9% | $11,687,123,560 |
| Real Estate | 1.5% | $9,381,676,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OGG | Osisko Gold Group Inc. | +38,879,484 | 39,120,791 | $96,237,145 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +31,949,271 | 38,867,785 | $200,557,769 | |
| KEEL | Keel Infrastructure Corp. | +20,374,823 | 22,025,845 | $126,428,349 | |
| RIG | Transocean Ltd. | +20,319,471 | 26,672,754 | $130,429,765 | |
| QXO | QXO, Inc. | +14,956,865 | 30,180,372 | $521,516,826 | |
| AMZN | Amazon Com Inc | +11,815,795 | 54,459,112 | $12,979,784,750 | |
| KHC | Kraft Heinz Co | +11,313,553 | 19,219,967 | $453,975,619 | |
| ARRY | Array Technologies, Inc. | +10,671,053 | 37,449,621 | $277,501,691 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +10,614,237 | 12,048,286 | $69,639,091 | |
| SPY | Spdr S&P 500 ETF Trust | +9,707,737 | 30,020,503 | $22,418,411,020 | |
| BN | BROOKFIELD Corp /ON/ | +8,633,184 | 11,039,263 | $470,162,207 | |
| NU | Nu Holdings Ltd. | +8,626,361 | 17,492,620 | $233,701,401 | |
| SMCI | Super Micro Computer, Inc. | +7,990,523 | 21,338,966 | $627,003,370 | |
| UBER | Uber Technologies, Inc | +7,802,623 | 29,024,658 | $2,094,419,312 | |
| SABR | Sabre Corp | +7,712,527 | 9,938,193 | $20,770,822 | |
| AESI | Atlas Energy Solutions Inc. | +7,685,794 | 10,045,766 | $166,860,171 | |
| PINS | Pinterest, Inc. | +7,513,032 | 25,032,585 | $526,435,259 | |
| HIVE | HIVE Digital Technologies Ltd. | +7,370,994 | 7,891,412 | $28,724,739 | |
| LLY | ELI LILLY & Co | +6,949,157 | 11,545,113 | $13,847,556,033 | |
| KDP | Keurig Dr Pepper Inc. | +6,600,341 | 13,000,825 | $425,516,999 | |
| PSKY | Paramount Skydance Corp | +6,546,744 | 28,351,569 | $279,546,469 | |
| CCL | Carnival Corp Ltd. | +6,362,235 | 12,984,558 | $370,968,820 | |
| U | Unity Software Inc. | +6,119,976 | 11,931,370 | $340,998,553 | |
| NUVB | Nuvation Bio Inc. | +6,117,639 | 7,491,586 | $42,552,206 | |
| STLA | Stellantis N.V. | +5,962,707 | 66,820,074 | $383,547,221 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAKA | Nakamoto Inc. | −16,327,602 | 617,313 | $2,438,386 | |
| XOM | ExxonMobil Holdings Corp | −13,059,708 | 8,436,733 | $1,153,470,132 | |
| INN | Summit Hotel Properties, Inc. | −12,270,625 | 602,416 | $4,222,935 | |
| PLUG | Plug Power Inc | −12,166,203 | 33,127,276 | $89,774,917 | |
| AAL | American Airlines Group Inc. | −11,875,351 | 10,206,973 | $184,440,000 | |
| IRWD | Ironwood Pharmaceuticals Inc | −11,744,016 | 389,529 | $1,639,916 | |
| F | Ford Motor Co | −11,669,566 | 17,371,351 | $241,461,777 | |
| INTC | Intel Corp | −10,716,972 | 34,557,982 | $4,825,331,022 | |
| CORZ | Core Scientific, Inc./tx | −10,040,521 | 16,976,465 | $430,421,137 | |
| HTT | High Templar Tech Ltd | −8,521,423 | 1,991,699 | $5,098,749 | |
| ALIT | Alight, Inc. / Delaware | −7,960,204 | 985,526 | $551,894 | |
| HBAN | Huntington Bancshares Inc /Md/ | −7,320,798 | 11,958,250 | $212,019,770 | |
| KVUE | Kenvue Inc. | −7,234,548 | 13,638,752 | $260,636,548 | |
| MRVL | Marvell Technology, Inc. | −7,233,439 | 12,452,945 | $3,709,607,782 | |
| INFY | Infosys Ltd | −7,109,242 | 13,715,554 | $143,876,157 | |
| CMCSA | Comcast Corp | −6,715,620 | 17,065,231 | $418,951,418 | |
| T | At&T Inc. | −6,212,117 | 24,081,777 | $498,492,781 | |
| BYND | Beyond Meat, Inc. | −5,917,029 | 8,099,727 | $202,490 | |
| FRMI | Fermi Inc. | −5,687,668 | 3,259,530 | $29,857,293 | |
| SJM | J M SMUCKER Co | −5,617,230 | 587,403 | $66,082,836 | |
| AES | Aes Corp | −5,374,631 | 10,005,111 | $146,674,924 | |
| MNKD | Mannkind Corp | −5,369,199 | 2,886,231 | $12,295,343 | |
| BAC | Bank Of America Corp /De/ | −5,289,319 | 35,424,947 | $2,018,513,477 | |
| FUN | Six Flags Entertainment Corporation/NEW | −5,232,503 | 3,882,175 | $82,690,326 | |
| ROIV | Roivant Sciences Ltd. | −5,152,831 | 17,466,641 | $618,144,423 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 17,145,908 | $2,929,549,837 | |
| HONA | Honeywell Aerospace Inc. | 2,768,136 | $611,979,505 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 2,379,873 | $317,118,075 | |
| CGXU | Capital Group International Focus Equity ETF | 5,549,938 | $192,138,852 | |
| FDXF | FedEx Freight Holding Company, Inc. | 858,973 | $129,704,923 | |
| CBRS | Cerebras Systems Inc. | 572,220 | $126,460,620 | |
| FRVO | Fervo Energy Co | 3,696,360 | $108,044,601 | |
| XE | X-Energy, Inc. | 2,045,264 | $37,551,045 | |
| BRUN | Boost Run Inc. | 908,259 | $35,237,266 | |
| ARXS | Arxis, Inc. | 592,683 | $27,346,392 | |
| MAIR | Madison Air Solutions Corp | 645,563 | $25,176,957 | |
| PSUS | Pershing Square USA, Ltd. | 620,768 | $23,204,306 | |
| KLRA | Kailera Therapeutics, Inc. | 972,683 | $21,428,206 | |
| HAWK | HawkEye 360, Inc. | 577,303 | $11,673,065 | |
| PS | Pershing Square Inc. | 342,037 | $11,239,334 | |
| AYA | Aya Gold & Silver Inc. | 581,227 | $11,008,438 | |
| WSE | Wise Group plc | 896,886 | $10,681,911 | |
| QNT | Quantinuum Inc. | 126,886 | $10,371,661 | |
| OGC | OceanaGold Corp | 390,716 | $9,799,156 | |
| AADX | Applied Aerospace & Defense, Inc. | 388,391 | $8,847,546 | |
| KARD | Kardigan, Inc. | 267,760 | $6,386,076 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 310,886 | $6,255,025 | |
| LFTO | Liftoff Mobile, Inc. | 260,323 | $6,252,958 | |
| SPTX | Seaport Therapeutics, Inc. | 279,184 | $6,063,876 | |
| INIO | Innio N.V. | 148,693 | $5,880,807 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEPF | Cantor Equity Partners IV, Inc. | 103,260 | $1,052,218 | |
| SNBRQ | Sleep Number Corp | 420,060 | $756,107 | |
| SGMOQ | Sangamo Therapeutics, Inc | 2,570,992 | $642,748 | |
| PLTM | GraniteShares Platinum Trust | 32,780 | $619,869 | |
| HLXC | Helix Acquisition Corp. III | 44,427 | $451,377 | |
| SMJF | SMJ International Holdings Inc. | 120,214 | $372,663 | |
| IPCX | Inflection Point Acquisition Corp. III | 35,968 | $367,413 | |
| THIR | THOR Index Rotation ETF | 6,893 | $213,765 | |
| AEAQ | Activate Energy Acquisition Corp. | 16,059 | $158,823 | |
| ABVEF | Above Food Ingredients Inc. | 156,761 | $158,327 | |
| MAPS | Wm Technology, Inc. | 218,353 | $143,675 | |
| ITHA | ITHAX Acquisition Corp III | 12,985 | $128,557 | |
| FLZH | Flash Sports & Media Holdings, Inc. | 5,591 | $123,449 | |
| QVCAQ | QVC Group, Inc. | 42,694 | $92,645 | |
| BAFE | Brown Advisory Flexible Equity ETF | 3,519 | $89,041 | |
| CVU | Cpi Aerostructures Inc | 17,786 | $69,720 | |
| EEIQ | EpicQuest Education Group International Ltd | 6,800 | $60,520 | |
| JTAI | Jet.AI Inc. | 646,776 | $55,621 | |
| SPCB | SuperCom Ltd | 6,778 | $53,070 | |
| AEXA | American Exceptionalism Acquisition Corp. A | 4,854 | $52,568 | |
| CGGE | Capital Group Global Equity ETF | 1,683 | $51,331 | |
| AMOM | Qraft AI-Enhanced US Large Cap Momentum ETF | 1,072 | $50,540 | |
| SPTE | SP Funds S&P Global Technology ETF | 1,290 | $44,724 | |
| FXHO | UTime Ltd | 15,048 | $40,780 | |
| BLRK | Bluerock Acquisition Corp. | 4,047 | $40,065 | |
| No positions match the current search. | ||||
5,801 tracked positions ·
$628,044,511,006 total
· filing declares
23,043 positions · $786,018,117,990
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 5,801 positions by value
· page 1 of 117
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 30,020,503 | $22,418,411,020 | 3.57% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 110,834,650 | $22,176,905,109 | 3.53% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 58,087,058 | $20,409,413,364 | 3.25% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 66,395,387 | $19,212,169,175 | 3.06% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 45,439,041 | $16,949,671,066 | 2.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 22,992,600 | $16,931,750,638 | 2.70% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 12,236,616 | $14,124,603,474 | 2.25% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,545,113 | $13,847,556,033 | 2.20% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 54,459,112 | $12,979,784,750 | 2.07% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 32,192,590 | $12,160,750,869 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 27,269,541 | $8,926,138,848 | 1.42% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,777,674 | $8,003,588,596 | 1.27% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 12,211,464 | $6,878,595,550 | 1.10% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,504,828 | $6,449,500,700 | 1.03% | |
| UBS |
UBS Group AG
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 116,351,485 | $5,766,379,594 | 0.92% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 11,724,175 | $4,931,188,001 | 0.79% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 34,557,982 | $4,825,331,022 | 0.77% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 13,892,605 | $4,766,413,842 | 0.76% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 12,454,499 | $4,587,988,337 | 0.73% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 12,452,945 | $3,709,607,782 | 0.59% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 14,679,581 | $3,693,969,759 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 30,541,100 | $3,587,357,600 | 0.57% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 8,024,681 | $3,477,335,015 | 0.55% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 10,049,091 | $3,426,941,008 | 0.55% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 22,851,396 | $3,348,872,078 | 0.53% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 4,372,054 | $3,160,995,042 | 0.50% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,769,239 | $2,989,033,622 | 0.48% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 17,145,908 | $2,929,549,837 | 0.47% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 9,485,129 | $2,827,232,395 | 0.45% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 13,450,310 | $2,811,652,797 | 0.45% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,667,212 | $2,697,538,194 | 0.43% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 23,696,864 | $2,683,906,812 | 0.43% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 6,422,874 | $2,669,539,116 | 0.43% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,846,480 | $2,662,796,640 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,656,304 | $2,603,115,561 | 0.41% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 30,391,205 | $2,469,893,224 | 0.39% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 2,069,459 | $2,431,324,596 | 0.39% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,702,101 | $2,414,999,069 | 0.38% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 33,210,901 | $2,371,258,325 | 0.38% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 6,668,457 | $2,351,831,407 | 0.37% | |
| RKLB |
Rocket Lab Corp
CALL
+ SHARES
Industrials
|
Added | 22,497,586 | $2,286,879,614 | 0.36% | |
| ETN |
Eaton Corp plc
PUT
CALL
+ SHARES
Industrials
|
Added | 5,252,344 | $2,238,128,821 | 0.36% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 30,895,904 | $2,201,333,158 | 0.35% | |
| MP |
MP Materials Corp. / DE
PUT
CALL
+ SHARES
Basic Materials
|
Added | 38,744,953 | $2,170,104,815 | 0.35% | |
| NEE |
Nextera Energy Inc
PUT
CALL
+ SHARES
Utilities
|
Added | 24,694,262 | $2,167,415,370 | 0.35% | |
| JBL |
Jabil Inc
PUT
CALL
+ SHARES
Technology
|
Added | 5,444,641 | $2,098,800,211 | 0.33% | |
| UBER |
Uber Technologies, Inc
PUT
CALL
+ SHARES
Technology
|
Added | 29,024,658 | $2,094,419,312 | 0.33% | |
| RTX |
RTX Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 11,020,634 | $2,090,944,886 | 0.33% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 35,424,947 | $2,018,513,477 | 0.32% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 1,884,515 | $2,006,820,021 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.