Ubs Group Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ubs Group Ag disclosed 5736 stock positions valued at approximately $629.24B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 5736
- Portfolio Value
- $629.24B
Holdings by Sector
Ubs Group Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.64% | 83,070,573 | -101,651 | -0.12% | $16,621,590,894 |
| APPLE INC | AAPL | Technology | 2.38% | 51,802,076 | +1,786,415 | +3.57% | $14,989,448,711 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 35,883,844 | +2,849,188 | +8.62% | $13,385,391,600 |
| BROADCOM INC | AVGO | Technology | 1.51% | 25,139,967 | +495,048 | +2.01% | $9,496,622,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 12,268,155 | -33,929 | -0.28% | $9,161,490,108 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 25,323,537 | +1,168,052 | +4.84% | $9,049,872,418 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 34,232,599 | -175,352 | -0.51% | $8,158,997,645 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 6,091,903 | +43,203 | +0.71% | $7,031,822,714 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 19,222,797 | +696,524 | +3.76% | $6,791,990,865 |
| ISHARES TR | IEFA | Other | 1.07% | 69,612,813 | +279,802 | +0.40% | $6,723,205,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 18,807,767 | -303,983 | -1.59% | $6,156,346,372 |
| UBS GROUP AG | UBS | Other | 0.84% | 107,137,265 | +247,083 | +0.23% | $5,309,722,853 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 8,543,093 | -698,641 | -7.56% | $4,812,238,856 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 3,865,931 | -177,637 | -4.39% | $4,636,913,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 9,567,964 | -1,439,233 | -13.08% | $4,569,372,568 |
| VANGUARD INDEX FDS | VO | Other | 0.71% | 55,523,351 | +42,124,285 | +314.38% | $4,473,516,390 |
| VISA INC | V | Financial Services | 0.69% | 12,696,659 | +648,489 | +5.38% | $4,356,096,737 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 5,688,712 | -431,151 | -7.05% | $4,189,167,516 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.61% | 29,798,193 | +974,658 | +3.38% | $3,808,507,047 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 6,154,993 | -1,661,770 | -21.26% | $3,575,496,983 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.56% | 33,203,874 | +1,892,723 | +6.04% | $3,529,903,845 |
| LAM RESEARCH CORP | LRCX | Other | 0.53% | 7,688,281 | +1,162,029 | +17.81% | $3,331,562,806 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 4,773,701 | +93,187 | +1.99% | $3,278,625,583 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 27,793,346 | -4,222,961 | -13.19% | $3,264,606,421 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 12,845,120 | -1,206,076 | -8.58% | $3,232,345,996 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 36,061,562 | +29,992,776 | +494.21% | $3,106,342,951 |
| ISHARES INC | IEMG | Other | 0.49% | 37,283,050 | -363,217 | -0.96% | $3,088,527,862 |
| ISHARES TR | USIG | Other | 0.48% | 58,744,213 | +2,664,263 | +4.75% | $3,012,990,685 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 13,657,773 | +154,578 | +1.14% | $2,976,438,470 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 11,036,891 | +827,564 | +8.11% | $2,803,039,208 |
Showing 30 of 5,736 holdings in the latest reporting period.
Ubs Group Ag Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 7,300,382 | $8,756,297,182 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 11,292,980 | $8,433,258,675 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 9,693,688 | $7,138,431,843 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 7,610,200 | $5,604,151,280 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 4,214,857 | $4,865,167,287 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 6,459,368 | $4,823,662,241 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 14,147,413 | $3,371,894,414 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 14,551,190 | $2,911,547,607 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 13,212,887 | $2,643,766,560 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 4,511,041 | $2,620,508,827 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 8,396,800 | $2,429,698,048 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | CALL | 6,938,974 | $2,271,334,359 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 1,929,856 | $2,227,613,482 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 5,529,798 | $1,976,183,911 |
| Q2 2026 | MP | MP Materials Corp. | CALL | 34,044,068 | $1,906,808,249 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 4,932,691 | $1,839,992,397 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 4,329,483 | $1,820,980,550 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 6,044,100 | $1,815,949,845 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 3,111,640 | $1,807,582,792 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 6,196,511 | $1,793,022,423 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 4,738,411 | $1,789,934,755 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 4,622,506 | $1,724,287,188 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,515,675 | $1,613,766,775 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 6,079,100 | $1,448,892,694 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 3,858,262 | $1,421,306,556 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 4,593,100 | $1,379,996,895 |
| Q2 2026 | INTC | Intel Corporation | PUT | 9,488,969 | $1,324,944,741 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 4,065,750 | $1,211,146,268 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 2,086,360 | $1,175,225,724 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,359,712 | $1,126,927,660 |
Showing 30 of 1,273 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.