UBS Group AG
BankReports 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
#20
/ 8,807
—
Top Industry
Semiconductors
14.5%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
Records disagree; the first in precedence decides.
SIC code
6021
Continues the 13F reports of
UBS AG
from Dec 31, 2014
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.0%, 138.5 effective positions, active share 25.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
32.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 24.4 quarters (12+), a floor since 86.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 25.0%; sector active share 10.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8,646 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.3 pts
Top 5
14.4%
+0.7 pts
Top 10
24.7%
+3.2 pts
HHI
87
Diversified+16
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.5% | $198,491,956,098 |
| Unclassified | 20.4% | $147,442,640,199 |
| Financial Services | 10.7% | $77,562,868,024 |
| Industrials | 8.4% | $61,024,668,798 |
| Healthcare | 8.2% | $59,563,187,671 |
| Consumer Cyclical | 7.4% | $53,718,304,396 |
| Communication Services | 6.2% | $44,932,518,327 |
| Energy | 2.9% | $21,284,275,533 |
| Consumer Defensive | 2.9% | $20,991,063,685 |
| Basic Materials | 2.2% | $16,114,636,459 |
| Utilities | 1.6% | $11,736,275,059 |
| Real Estate | 1.3% | $9,381,646,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +42,124,285 | 55,523,351 | $4,473,516,388 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +31,949,271 | 38,867,785 | $200,557,769 | |
| VUG | VANGUARD GROWTH INDEX FUND | +29,992,776 | 36,061,562 | $3,106,342,949 | |
| RIG | Transocean Ltd. | +20,319,471 | 26,372,754 | $128,962,765 | |
| QXO | QXO, Inc. | +14,956,865 | 30,180,372 | $521,516,826 | |
| IWF | iShares Russell 1000 Growth ETF | +13,908,332 | 18,729,649 | $0 | |
| KHC | Kraft Heinz Co | +11,313,553 | 18,975,267 | $448,195,805 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +10,726,824 | 23,566,242 | $618,142,527 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +10,614,237 | 12,048,286 | $69,639,091 | |
| STLA | Stellantis N.V. | +10,604,459 | 43,211,817 | $248,035,827 | |
| OGG | Osisko Gold Group Inc. | +10,308,084 | 10,549,391 | $25,951,501 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +10,305,512 | 11,841,166 | $1,415,256,159 | |
| BN | BROOKFIELD Corp /ON/ | +8,633,184 | 11,039,263 | $470,162,207 | |
| KEEL | Keel Infrastructure Corp. | +7,967,313 | 9,618,335 | $55,209,242 | |
| PINS | Pinterest, Inc. | +7,965,912 | 23,988,215 | $504,472,158 | |
| SABR | Sabre Corp | +7,762,527 | 9,602,193 | $20,068,582 | |
| SMCI | Super Micro Computer, Inc. | +7,616,455 | 19,689,932 | $577,505,703 | |
| NIO | NIO Inc. | +6,924,086 | 19,271,326 | $97,512,907 | |
| CCL | Carnival Corp Ltd. | +6,886,369 | 11,719,558 | $334,827,770 | |
| KDP | Keurig Dr Pepper Inc. | +6,600,341 | 13,000,825 | $425,516,999 | |
| — | +6,427,825 | 7,979,758 | $218,725,165 | ||
| SKYD | Skydance Corp | +6,180,844 | 26,357,669 | $519,773,232 | |
| AUR | Aurora Innovation, Inc. | +5,736,699 | 12,587,650 | $85,847,772 | |
| U | Unity Software Inc. | +5,540,028 | 8,241,936 | $235,554,530 | |
| BAX | Baxter International Inc | +5,209,812 | 9,529,309 | $203,164,867 | |
| 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 | |
| INN | Summit Hotel Properties, Inc. | −12,270,625 | 602,416 | $4,222,935 | |
| AAL | American Airlines Group Inc. | −12,248,982 | 8,576,773 | $154,982,286 | |
| F | Ford Motor Co | −11,292,766 | 14,860,251 | $206,557,487 | |
| XOM | ExxonMobil Holdings Corp | −9,965,238 | 6,157,585 | $841,865,018 | |
| CORZ | Core Scientific, Inc./tx | −9,644,444 | 15,889,496 | $406,612,201 | |
| PLUG | Plug Power Inc | −8,466,203 | 33,127,276 | $89,774,917 | |
| ALIT | Alight, Inc. / Delaware | −7,960,204 | 985,526 | $551,894 | |
| INTC | Intel Corp | −7,758,314 | 19,502,935 | $2,723,194,810 | |
| HBAN | Huntington Bancshares Inc /Md/ | −7,320,798 | 11,958,250 | $212,019,770 | |
| KVUE | Kenvue Inc. | −7,207,248 | 13,556,452 | $259,063,795 | |
| INFY | Infosys Ltd | −7,109,242 | 13,547,487 | $142,113,135 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −6,622,109 | 9,537,675 | $432,438,182 | |
| CMCSA | Comcast Corp | −6,501,806 | 16,706,331 | $410,140,423 | |
| BYND | Beyond Meat, Inc. | −6,217,029 | 7,799,727 | $5,849,793 | |
| BKLN | Invesco Ltd. | −6,161,386 | 10,656,143 | $217,065,632 | |
| T | At&T Inc. | −5,860,507 | 22,359,448 | $462,840,571 | |
| FRMI | Fermi Inc. | −5,712,668 | 3,204,530 | $29,353,493 | |
| SJM | J M SMUCKER Co | −5,401,630 | 587,403 | $66,082,836 | |
| AES | Aes Corp | −5,389,531 | 9,560,511 | $140,157,088 | |
| MNKD | Mannkind Corp | −5,369,199 | 2,886,231 | $12,295,343 | |
| 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 | |
| BAC | Bank Of America Corp /De/ | −4,953,459 | 22,503,004 | $1,282,221,165 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −4,797,535 | 2,853,294 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,768,136 | $611,979,505 | |
| SPCX | Space Exploration Technologies Corp | 3,337,684 | $570,276,685 | |
| FDXF | FedEx Freight Holding Company, Inc. | 858,973 | $129,704,923 | |
| CBRS | Cerebras Systems Inc. | 565,720 | $125,024,120 | |
| FRVO | Fervo Energy Co | 3,666,360 | $107,167,701 | |
| — | 1,117,145 | $40,094,333 | ||
| XE | X-Energy, Inc. | 2,045,264 | $37,551,045 | |
| GOOGM | Alphabet Inc. | 713,921 | $36,331,437 | |
| BRUN | Boost Run Inc. | 860,043 | $33,378,267 | |
| ARXS | Arxis, Inc. | 592,683 | $27,346,392 | |
| MAIR | Madison Air Solutions Corp | 599,163 | $23,367,357 | |
| PSUS | Pershing Square USA, Ltd. | 620,768 | $23,204,306 | |
| KLRA | Kailera Therapeutics, Inc. | 972,683 | $21,428,206 | |
| NASA | Tema Etfs LLC | 574,661 | $17,458,201 | |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | 302,570 | $17,367,518 | |
| BUFR | FT Vest Laddered Buffer ETF | 429,389 | $15,685,579 | |
| BUFF | 261,085 | $13,753,956 | ||
| HAWK | HawkEye 360, Inc. | 577,303 | $11,673,065 | |
| WARP | VanEck Space ETF | 441,259 | $11,353,594 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALF | Centurion Acquisition Corp. | 120,388 | $1,295,374 | |
| KFII | K&F Growth Acquisition Corp. II | 117,719 | $1,227,809 | |
| CEPF | Cantor Equity Partners IV, Inc. | 103,260 | $1,052,218 | |
| LKSP | Lake Superior Acquisition Corp | 83,750 | $841,687 | |
| SNBRQ | Sleep Number Corp | 420,060 | $756,107 | |
| HCMA | Hcm III Acquisition Corp. | 71,590 | $721,627 | |
| SGMOQ | Sangamo Therapeutics, Inc | 2,570,992 | $642,748 | |
| PLTM | GraniteShares Platinum Trust | 32,780 | $619,869 | |
| SIMA | SIM Acquisition Corp. I | 42,984 | $460,787 | |
| HLXC | Helix Acquisition Corp. III | 44,427 | $451,377 | |
| SZZL | Sizzle Acquisition Corp. II | 39,274 | $403,736 | |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | 8,845 | $398,909 | |
| SMJF | SMJ International Holdings Inc. | 120,214 | $372,663 | |
| — | 35,968 | $367,413 | ||
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 7,192 | $357,802 | |
| PDBA | 7,451 | $271,737 | ||
| — | 1,737 | $216,812 | ||
| THIR | Thor Financial Technologies Trust | 6,893 | $213,765 | |
| CRAN | Crane Harbor Acquisition Corp. II | 19,725 | $195,474 | |
| TDAC | Translational Development Acquisition Corp. | 17,692 | $187,180 | |
| SMHX | VanEck Fabless Semiconductor ETF | 4,605 | $171,383 | |
| AEAQ | Activate Energy Acquisition Corp. | 16,059 | $158,823 | |
| ABVEF | Above Food Ingredients Inc. | 156,761 | $158,327 | |
| CRUX | Columbia Core Bond ETF | 4,787 | $143,848 | |
| MAPS | Wm Technology, Inc. | 218,353 | $143,675 | |
| No positions match the current search. | ||||
8,646 tracked positions ·
$722,244,040,852 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 8,646 positions by value
· page 1 of 173
| 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 | 3.10% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 110,834,650 | $22,176,905,109 | 3.07% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 66,395,387 | $19,212,169,175 | 2.66% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 45,439,041 | $16,949,671,066 | 2.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 22,992,600 | $16,931,750,638 | 2.34% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 12,236,616 | $14,124,603,474 | 1.96% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,545,113 | $13,847,556,033 | 1.92% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 54,459,112 | $12,979,784,750 | 1.80% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 35,369,010 | $12,639,823,096 | 1.75% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 32,192,590 | $12,160,750,869 | 1.68% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 27,269,541 | $8,926,138,848 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,777,674 | $8,003,588,596 | 1.11% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 21,867,311 | $7,726,376,987 | 1.07% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 12,211,464 | $6,878,595,550 | 0.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 13,504,828 | $6,449,500,700 | 0.89% | |
| UBS |
UBS Group AG
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 116,351,485 | $5,766,379,594 | 0.80% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 11,724,175 | $4,931,188,001 | 0.68% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 34,557,982 | $4,825,331,022 | 0.67% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 13,892,605 | $4,766,413,842 | 0.66% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 12,454,499 | $4,587,988,337 | 0.64% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 55,523,351 | $4,473,516,388 | 0.62% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 29,798,193 | $3,808,507,046 | 0.53% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 12,452,945 | $3,709,607,782 | 0.51% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 14,679,581 | $3,693,969,759 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 30,541,100 | $3,587,357,600 | 0.50% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 33,203,874 | $3,529,903,843 | 0.49% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 8,024,681 | $3,477,335,015 | 0.48% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 10,049,091 | $3,426,941,008 | 0.47% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 22,851,396 | $3,348,872,078 | 0.46% | |
| VOO |
VANGUARD 500 INDEX FUND
CALL
+ SHARES
|
Added | 4,787,477 | $3,288,087,076 | 0.46% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 4,372,054 | $3,160,995,042 | 0.44% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 36,061,562 | $3,106,342,949 | 0.43% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 11,769,239 | $2,989,033,622 | 0.41% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 13,657,773 | $2,976,438,468 | 0.41% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 17,145,908 | $2,929,549,837 | 0.41% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 9,485,129 | $2,827,232,395 | 0.39% | |
| MS |
Morgan Stanley
PUT
CALL
+ SHARES
Financial Services
|
Added | 13,450,310 | $2,811,652,797 | 0.39% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,667,212 | $2,697,538,194 | 0.37% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 23,696,864 | $2,683,906,812 | 0.37% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 6,422,874 | $2,669,539,116 | 0.37% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 2,846,480 | $2,662,796,640 | 0.37% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 30,391,205 | $2,469,893,224 | 0.34% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 2,069,459 | $2,431,324,596 | 0.34% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,702,101 | $2,414,999,069 | 0.33% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Reduced | 12,659,650 | $2,411,916,515 | 0.33% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 33,210,901 | $2,371,258,325 | 0.33% | |
| HD |
Home Depot, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 6,668,457 | $2,351,831,407 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,655,939 | $2,329,785,311 | 0.32% | |
| RKLB |
Rocket Lab Corp
CALL
+ SHARES
Industrials
|
Added | 22,497,586 | $2,286,879,614 | 0.32% | |
| ETN |
Eaton Corp plc
PUT
CALL
+ SHARES
Industrials
|
Added | 5,252,344 | $2,238,128,821 | 0.31% |
Showing the top 50 of 8,646 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.