UBS Group AG

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Mega $628,044,511,006

Diversification

Diversified

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, 2026

Top Position

3.6%

−0.3 pts

Top 5

16.1%

+0.8 pts

Top 10

27.3%

+3.8 pts

HHI

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$196,470,613,652	743
Financial Services	11.8%	$74,189,313,827	1,301
Industrials	9.7%	$61,186,352,498	662
Healthcare	9.5%	$59,567,315,763	1,015
Unclassified	9.3%	$58,345,614,620	230
Consumer Cyclical	8.6%	$53,718,642,450	507
Communication Services	7.1%	$44,595,372,954	232
Energy	3.5%	$21,769,836,627	248
Consumer Defensive	3.3%	$21,037,885,550	229
Basic Materials	2.6%	$16,094,762,832	278
Utilities	1.9%	$11,687,123,560	109
Real Estate	1.5%	$9,381,676,673	247

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
—		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
—		218,353	$143,675
ITHA	ITHAX Acquisition Corp III	12,985	$128,557
—		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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	30,020,503	+9,707,737	$22,418,411,020	+69.7%	3.57%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	110,834,650	-1,851,554	$22,176,905,109	+12.8%	3.53%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	58,087,058	+5,286,163	$20,409,413,364	+34.5%	3.25%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	66,395,387	+3,167,459	$19,212,169,175	+19.7%	3.06%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	45,439,041	+5,369,359	$16,949,671,066	+14.3%	2.70%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	22,992,600	+4,880,219	$16,931,750,638	+62.0%	2.70%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	12,236,616	+2,138,886	$14,124,603,474	+314.0%	2.25%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	11,545,113	+6,949,157	$13,847,556,033	+227.6%	2.20%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	54,459,112	+11,815,795	$12,979,784,750	+46.1%	2.07%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	32,192,590	+3,436,905	$12,160,750,869	+36.6%	1.94%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	27,269,541	+5,660,595	$8,926,138,848	+40.4%	1.42%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	13,777,674	-757,650	$8,003,588,596	+170.7%	1.27%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	12,211,464	-3,089	$6,878,595,550	−1.6%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	13,504,828	-2,135,434	$6,449,500,700	+22.0%	1.03%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Reduced	116,351,485	-1,129,867	$5,766,379,594	+25.6%	0.92%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	11,724,175	-430,415	$4,931,188,001	+9.1%	0.79%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	34,557,982	-10,716,972	$4,825,331,022	+141.5%	0.77%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	13,892,605	+460,759	$4,766,413,842	+17.4%	0.76%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	12,454,499	-3,068,811	$4,587,988,337	−31.3%	0.73%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	12,452,945	-7,233,439	$3,709,607,782	+90.2%	0.59%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	14,679,581	-452,515	$3,693,969,759	+12.2%	0.59%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	30,541,100	-3,243,321	$3,587,357,600	+36.9%	0.57%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	8,024,681	+1,123,448	$3,477,335,015	+135.8%	0.55%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	10,049,091	-932,894	$3,426,941,008	+94.6%	0.55%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	22,851,396	-232,424	$3,348,872,078	−1.4%	0.53%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	4,372,054	+472,299	$3,160,995,042	+137.2%	0.50%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	11,769,239	+606,264	$2,989,033,622	+9.5%	0.48%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	17,145,908	NEW	$2,929,549,837	NEW	0.47%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	9,485,129	-939,183	$2,827,232,395	+39.7%	0.45%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Added	13,450,310	+49,495	$2,811,652,797	+27.5%	0.45%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	2,667,212	+400,923	$2,697,538,194	+40.7%	0.43%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	23,696,864	+2,141,640	$2,683,906,812	+0.2%	0.43%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	6,422,874	+2,598,056	$2,669,539,116	+157.9%	0.43%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	2,846,480	+273,183	$2,662,796,640	+3.8%	0.42%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	4,656,304	-629,542	$2,603,115,561	−6.1%	0.41%
KO	Coca Cola Co PUT CALL + SHARES Consumer Defensive	Reduced	30,391,205	-291,948	$2,469,893,224	+5.8%	0.39%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	2,069,459	+251,519	$2,431,324,596	+53.2%	0.39%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	4,702,101	+707,991	$2,414,999,069	+21.0%	0.38%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	33,210,901	+2,137,586	$2,371,258,325	−20.6%	0.38%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,668,457	-909,003	$2,351,831,407	−5.6%	0.37%
RKLB	Rocket Lab Corp CALL + SHARES Industrials	Added	22,497,586	+3,048,505	$2,286,879,614	+83.1%	0.36%
ETN	Eaton Corp plc PUT CALL + SHARES Industrials	Added	5,252,344	+382,483	$2,238,128,821	+28.5%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,895,904	+230,513	$2,201,333,158	+12.0%	0.35%
MP	MP Materials Corp. / DE PUT CALL + SHARES Basic Materials	Added	38,744,953	+841,601	$2,170,104,815	+18.6%	0.35%
NEE	Nextera Energy Inc PUT CALL + SHARES Utilities	Added	24,694,262	+175,453	$2,167,415,370	−4.8%	0.35%
JBL	Jabil Inc PUT CALL + SHARES Technology	Added	5,444,641	+1,330,758	$2,098,800,211	+92.1%	0.33%
UBER	Uber Technologies, Inc PUT CALL + SHARES Technology	Added	29,024,658	+7,802,623	$2,094,419,312	+37.2%	0.33%
RTX	RTX Corp PUT CALL + SHARES Industrials	Added	11,020,634	+788,845	$2,090,944,886	+5.9%	0.33%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Reduced	35,424,947	-5,289,319	$2,018,513,477	+1.7%	0.32%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	1,884,515	+181,338	$2,006,820,021	+66.3%	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.