UBS Group AG

Bank

CIK

1610520

Location

ZURICH, V8

Portfolio Value

Mega $722,244,040,852

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

#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

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%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

32.9% 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

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 against every 13F filer's combined book at 20% or less, 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 backtest

Portfolio Concentration

5,919 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.3 pts

Top 5

14.4%

+0.7 pts

Top 10

24.7%

+3.2 pts

HHI

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$198,491,956,098	748
Unclassified	20.4%	$147,442,640,199	332
Financial Services	10.7%	$77,562,868,024	1,305
Industrials	8.4%	$61,024,668,798	669
Healthcare	8.2%	$59,563,187,671	1,011
Consumer Cyclical	7.4%	$53,718,304,396	505
Communication Services	6.2%	$44,932,518,327	234
Energy	2.9%	$21,284,275,533	248
Consumer Defensive	2.9%	$20,991,063,685	230
Basic Materials	2.2%	$16,114,636,459	282
Utilities	1.6%	$11,736,275,059	108
Real Estate	1.3%	$9,381,646,603	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
VB	Vanguard Morningstar Small-Cap ETF	+72,244,103	127,612,680	$19,434,141,752
CCC	CCC Intelligent Solutions Holdings Inc.	+31,949,271	38,867,785	$200,557,769
RIG	Transocean Ltd.	+20,319,471	26,372,754	$128,962,765
QXO	QXO, Inc.	+14,956,865	30,180,372	$521,516,826
EDV	Vanguard World Funds Extended Duration ETF	+14,660,400	26,453,793	$3,731,472,396
KHC	Kraft Heinz Co	+11,313,553	18,975,267	$448,195,805
BNDW	Vanguard Total World Bond ETF	+10,904,953	118,823,818	$11,910,096,502
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+9,018,669	61,644,035	$3,633,321,367
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.	+7,666,455	19,739,932	$580,103,703
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
DCOR	Dimensional US Core Equity 1 ETF	+6,567,064	29,568,206	$1,294,982,647
—		+6,307,815	12,325,194	$966,163,181
SKYD	Skydance Corp	+6,180,844	26,357,669	$519,773,232
AUR	Aurora Innovation, Inc.	+5,738,711	12,589,662	$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
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	−9,643,081	16,046,065	$406,612,201
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,638,182	54,895,952	$6,188,093,559
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
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
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
IVZ	Invesco Ltd.	−5,342,293	39,623,429	$1,381,950,679
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
ABT	Abbott Laboratories	−4,796,672	7,356,093	$667,491,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
XE	X-Energy, Inc.	2,045,264	$37,551,045
BRUN	Boost Run Inc.	860,359	$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
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
EROC	ERock, Inc.	404,566	$5,866,207
AVEX	AEVEX Corp.	263,826	$5,511,324
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
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
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
FXHO	UTime Ltd	15,048	$40,780
BLRK	Bluerock Acquisition Corp.	4,047	$40,065
TRNR	Interactive Strength, Inc.	27,784	$38,064
SBDS	Solo Brands, Inc.	9,864	$37,088
—		1,414	$36,493
HNNA	Hennessy Advisors Inc	3,701	$36,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5,919 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 5,919 positions by value · page 1 of 119

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%	3.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	110,834,650	-1,851,554	$22,176,905,109	+12.8%	3.07%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	58,087,058	+5,286,163	$20,409,413,364	+34.5%	2.83%
VB	Vanguard Morningstar Small-Cap ETF PUT CALL + SHARES	Added	127,631,664	+72,250,376	$19,445,472,928	+1584.0%	2.69%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	66,395,387	+3,167,459	$19,212,169,175	+19.7%	2.66%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	45,439,041	+5,369,359	$16,949,671,066	+14.3%	2.35%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	22,992,600	+4,880,219	$16,931,750,638	+62.0%	2.34%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	12,236,616	+2,138,886	$14,124,603,474	+314.0%	1.96%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	11,545,113	+6,949,157	$13,847,556,033	+227.6%	1.92%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	54,459,112	+11,815,795	$12,979,784,750	+46.1%	1.80%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	32,192,590	+3,436,905	$12,160,750,869	+36.6%	1.68%
BNDW	Vanguard Total World Bond ETF	Added	118,823,818	+10,904,953	$11,910,096,502	+21.0%	1.65%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	27,331,386	+5,660,740	$8,928,271,882	+40.4%	1.24%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	13,777,674	-757,650	$8,003,588,596	+170.7%	1.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Reduced	80,184,920	-10,166,992	$7,887,534,992	+0.6%	1.09%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	12,211,464	-3,089	$6,878,595,550	−1.6%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	13,504,828	-2,135,434	$6,449,500,700	+22.0%	0.89%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Reduced	116,351,485	-1,129,867	$5,766,379,594	+25.6%	0.80%
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Reduced	84,986,145	-20,153,043	$5,518,148,717	−3.9%	0.76%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	11,724,175	-430,415	$4,931,188,001	+9.1%	0.68%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	34,557,982	-10,716,972	$4,825,331,022	+141.5%	0.67%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	13,892,605	+460,759	$4,766,413,842	+17.4%	0.66%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	12,454,499	-3,068,811	$4,587,988,337	−31.3%	0.64%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL + SHARES	Added	65,039,985	+3,056,659	$3,915,381,330	+2.4%	0.54%
EDV	Vanguard World Funds Extended Duration ETF PUT CALL + SHARES	Added	26,486,549	+14,683,892	$3,734,676,168	+66293.5%	0.52%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	12,452,945	-7,233,439	$3,709,607,782	+90.2%	0.51%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	14,679,581	-452,515	$3,693,969,759	+12.2%	0.51%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	30,541,100	-3,243,321	$3,587,357,600	+36.9%	0.50%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Added	40,241,642	+1,226,121	$3,556,148,548	+21.8%	0.49%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	8,024,681	+1,123,448	$3,477,335,015	+135.8%	0.48%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	10,049,091	-932,894	$3,426,941,008	+94.6%	0.47%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	22,851,396	-232,424	$3,348,872,078	−1.4%	0.46%
VEU	Vanguard FTSE All-World Ex-US ETF PUT CALL + SHARES	Added	40,828,553	+1,109,001	$3,325,495,117	+14.2%	0.46%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	108,710,428	+1,038,357	$3,323,423,458	+13.2%	0.46%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	4,372,054	+472,299	$3,160,995,042	+137.2%	0.44%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	11,769,239	+606,264	$2,989,033,622	+9.5%	0.41%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	17,145,908	NEW	$2,929,549,837	NEW	0.41%
ABI	VictoryShares Pioneer Asset-Based Income ETF PUT CALL + SHARES	Reduced	25,621,395	-3,354,548	$2,908,620,145	−8.7%	0.40%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Reduced	9,485,129	-939,183	$2,827,232,395	+39.7%	0.39%
MS	Morgan Stanley PUT CALL + SHARES Financial Services	Added	13,450,310	+49,495	$2,811,652,797	+27.5%	0.39%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	2,667,212	+400,923	$2,697,538,194	+40.7%	0.37%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	23,696,864	+2,141,640	$2,683,906,812	+0.2%	0.37%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	6,422,874	+2,598,056	$2,669,539,116	+157.9%	0.37%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	2,846,480	+273,183	$2,662,796,640	+3.8%	0.37%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	4,656,304	-629,542	$2,603,115,561	−6.1%	0.36%
KO	Coca Cola Co PUT CALL + SHARES Consumer Defensive	Reduced	30,391,205	-291,948	$2,469,893,224	+5.8%	0.34%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	2,069,459	+251,519	$2,431,324,596	+53.2%	0.34%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	4,702,101	+707,991	$2,414,999,069	+21.0%	0.33%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	33,210,901	+2,137,586	$2,371,258,325	−20.6%	0.33%
HD	Home Depot, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	6,668,457	-909,003	$2,351,831,407	−5.6%	0.33%

Showing the top 50 of 5,919 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.