Position in AAPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,989,448,705
+$2,295,974,109 QoQ
Shares Held
51,802,076
+3.6% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
3.08%
of 13F equity value
Holder Rank
#30
of 6,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in AAPL Over Time
Shares Held
Position Value (USD)
Derivatives in AAPL
reported options exposure · as of Jun 30, 2026CallValue
$1,793,022,422
CallShares
6,196,511
PutValue
$2,429,698,048
PutShares
8,396,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026UBS Group AG holds $15,085,267,731 across 16 Consumer Electronics names. AAPL ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
This page
|
51,802,076 | $14,989,448,705 | |
| 2 | SONY |
Sony Group Corp
|
3,974,727 | $79,733,021 | |
| 3 | LPL |
LG Display Co., Ltd.
|
2,314,742 | $9,004,345 | |
| 4 | SONO |
Sonos Inc
|
207,911 | $2,813,034 | |
| 5 | GPRO |
GoPro, Inc.
|
3,370,672 | $2,622,381 | |
| 6 | TBCH |
Turtle Beach Corp
|
73,420 | $914,077 | |
| 7 | VUZI |
Vuzix Corp
|
173,283 | $502,519 | |
| 8 | ZEPP |
Zepp Health Corp
|
22,570 | $117,588 |
All Filings in AAPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,989,448,705 | 51,802,076 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,793,022,422 | 6,196,511 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,429,698,048 | 8,396,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,307,382,543 | 9,091,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $12,693,474,596 | 50,015,661 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,045,758,698 | 4,120,567 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $12,110,590,094 | 44,547,157 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,662,624,026 | 9,794,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,479,295,469 | 5,441,387 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,265,213,943 | 8,896,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $12,684,089,415 | 49,813,806 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,178,598,496 | 4,628,671 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,694,088,690 | 8,257,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $955,920,883 | 4,659,165 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,106,767,971 | 54,134,464 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,755,249,047 | 7,901,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $963,504,201 | 4,337,569 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,489,689,003 | 60,728,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,258,934,256 | 60,933,369 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,184,926,087 | 4,731,755 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,371,310,870 | 9,469,335 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,440,708,086 | 10,475,142 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,785,047,735 | 59,163,295 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,632,007,958 | 7,004,326 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,172,394,957 | 5,566,399 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,880,718,035 | 56,408,309 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,976,105,080 | 9,382,324 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $921,147,861 | 5,371,751 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,382,357,725 | 8,061,335 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,679,012,804 | 50,612,391 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,501,234,485 | 38,961,380 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,823,917,552 | 9,473,420 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,158,345,000 | 6,016,439 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $585,632,365 | 3,420,550 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,054,670,721 | 6,160,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,372,676,913 | 37,221,406 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $953,343,153 | 4,914,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,532,166,613 | 38,831,606 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $710,005,654 | 3,660,389 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $512,505,077 | 3,107,975 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,575,105,350 | 39,873,289 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,062,203,350 | 6,441,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,707,124,311 | 43,924,608 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,048,766,895 | 8,071,784 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $584,231,674 | 4,496,511 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,318,994,620 | 9,544,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $362,209,071 | 2,620,905 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,318,261,870 | 38,482,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $952,339,019 | 6,965,616 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $267,681,900 | 1,957,884 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||