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Equibles

UBS Group AG

Position in NVDA — Nvidia Corp

CIK 1610520 ZURICH, V8
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,621,590,943
+$2,116,355,083 QoQ
Shares Held
83,070,573
-0.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
3.42%
of 13F equity value
Holder Rank
#33
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 38% Shared 0% None 62%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026
CallValue
$2,911,547,607
CallShares
14,551,190
PutValue
$2,643,766,559
PutShares
13,212,887

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 Semiconductors

Technology · as of Jun 30, 2026

UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. NVDA ranks #1 (29.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		83,070,573 $16,621,590,943
2 AVGO
Broadcom Inc.
 25,139,967 $9,496,622,531
3 MU
Micron Technology Inc
 6,091,903 $7,031,822,706
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 9,567,964 $4,569,372,561
5 AMD
Advanced Micro Devices Inc
 6,154,993 $3,575,496,977
6 INTC
Intel Corp
 19,502,935 $2,723,194,810
7 TXN
Texas Instruments Inc
 7,514,305 $2,239,788,886
8 MRVL
Marvell Technology, Inc.
 5,863,014 $1,746,533,237

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,911,547,607 14,551,190
2026-06-30 $16,621,590,943 83,070,573
2026-06-30 $2,643,766,559 13,212,887
2026-03-31 $14,505,235,860 83,172,224
2026-03-31 $2,737,908,739 15,699,018
2026-03-31 $2,409,329,372 13,814,962
2025-12-31 $3,206,168,498 17,191,252
2025-12-31 $2,412,164,890 12,933,860
2025-12-31 $14,451,783,168 77,489,454
2025-09-30 $3,093,032,375 16,577,513
2025-09-30 $16,331,635,287 87,531,543
2025-09-30 $2,863,052,188 15,344,904
2025-06-30 $2,912,220,032 18,432,939
2025-06-30 $15,197,534,117 96,193,013
2025-06-30 $2,545,903,154 16,114,331
2025-03-31 $1,716,721,750 15,839,839
2025-03-31 $10,992,556,594 101,426,062
2025-03-31 $1,966,574,283 18,145,177
2024-12-31 $13,457,957,751 100,215,636
2024-12-31 $1,308,989,089 9,747,480
2024-12-31 $1,766,614,896 13,155,223
2024-09-30 $1,538,128,072 12,665,745
2024-09-30 $11,778,449,076 96,989,864
2024-09-30 $2,099,286,161 17,286,612
2024-06-30 $11,344,929,101 91,832,031
2024-06-30 $1,116,881,530 9,040,647
2024-06-30 $924,536,421 7,483,701
2024-03-31 $7,294,270,908 8,072,813
2024-03-31 $751,224,301 831,405
2024-03-31 $1,067,151,345 1,181,052
2023-12-31 $3,019,471,722 6,097,233
2023-12-31 $800,954,466 1,617,371
2023-12-31 $719,055,478 1,451,992
2023-09-30 $713,996,935 1,641,410
2023-09-30 $2,712,168,733 6,235,014
2023-09-30 $677,850,136 1,558,312
2023-06-30 $882,341,038 2,085,814
2023-06-30 $3,145,971,816 7,436,934
2023-06-30 $734,540,388 1,736,420
2023-03-31 $195,905,625 705,280
2023-03-31 $267,575,841 963,300
2023-03-31 $1,893,879,464 6,818,157
2022-12-31 $225,162,136 1,540,729
2022-12-31 $1,081,639,567 7,401,393
2022-12-31 $428,160,972 2,929,800
2022-09-30 $699,660,272 5,763,739
2022-09-30 $118,040,971 972,411
2022-09-30 $339,612,803 2,797,700
2022-06-30 $1,019,195,349 6,723,368
2022-06-30 $82,883,348 546,760

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