Position in AMZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,158,997,642
+$992,853,695 QoQ
Shares Held
34,232,599
-0.5% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#35
of 6,129 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in AMZN Over Time
Shares Held
Position Value (USD)
Derivatives in AMZN
reported options exposure · as of Jun 30, 2026CallValue
$3,371,894,414
CallShares
14,147,413
PutValue
$1,448,892,694
PutShares
6,079,100
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. AMZN ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
This page
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in AMZN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,158,997,642 | 34,232,599 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,371,894,414 | 14,147,413 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,448,892,694 | 6,079,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,166,143,947 | 34,407,951 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,043,890,894 | 5,012,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $671,288,782 | 3,223,166 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $420,796,862 | 1,823,052 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,026,352,671 | 4,446,550 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $7,987,774,687 | 34,606,077 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $831,847,312 | 3,788,529 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,962,559,588 | 36,264,333 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $628,426,027 | 2,862,076 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $425,447,011 | 1,939,227 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $927,960,245 | 4,229,729 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,871,818,279 | 35,880,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $738,437,112 | 3,881,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $556,997,375 | 2,927,559 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,149,655,725 | 37,578,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $690,222,879 | 3,146,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,219,047,272 | 37,463,181 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $390,557,858 | 1,780,199 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,822,586,419 | 36,615,609 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $607,421,266 | 3,259,922 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $535,959,612 | 2,876,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,776,241,869 | 35,064,641 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $518,926,688 | 2,685,261 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $359,856,622 | 1,862,130 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $600,791,666 | 3,330,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $593,840,181 | 3,292,162 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,654,583,259 | 31,348,172 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $479,004,220 | 3,152,588 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,721,548,916 | 24,493,543 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $603,957,853 | 3,974,976 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $344,342,656 | 2,708,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,255,753,703 | 25,611,656 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $346,310,346 | 2,724,279 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $265,019,403 | 2,032,981 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,461,879,001 | 26,556,298 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $373,103,356 | 2,862,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $231,104,557 | 2,237,434 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,487,548,247 | 24,083,147 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $315,406,344 | 3,053,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,058,711,144 | 24,508,466 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $395,576,160 | 4,709,240 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $314,408,892 | 3,742,963 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,688,118,919 | 23,788,663 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $501,833,000 | 4,441,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $360,042,860 | 3,186,220 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $231,468,763 | 2,179,350 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,779,323,134 | 26,168,187 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||