Holders — by stockHoldings — by fund
UBS Group AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1610520
$786.02B
disclosed book value
9,044
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 9,044 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 83.1M | $16.62B | 2.1% |
| 2 | AAPLAPPLE INC | 51.8M | $14.99B | 1.9% |
| 3 | MSFTMICROSOFT CORP | 35.9M | $13.39B | 1.7% |
| 4 | AVGOBROADCOM INC | 25.1M | $9.50B | 1.2% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 12.3M | $9.16B | 1.2% |
| 6 | GOOGLALPHABET INC | 25.3M | $9.05B | 1.2% |
| 7 | LLYELI LILLY & COCALL | 7.3M | $8.76B | 1.1% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 11.3M | $8.43B | 1.1% |
| 9 | AMZNAMAZON COM INC | 34.2M | $8.16B | 1% |
| 10 | QQQINVESCO QQQ TRCALL | 9.7M | $7.14B | 0.9% |
| 11 | MUMICRON TECHNOLOGY INC | 6.1M | $7.03B | 0.9% |
| 12 | GOOGALPHABET INC | 19.2M | $6.79B | 0.9% |
| 13 | IEFAISHARES TR | 69.6M | $6.72B | 0.9% |
| 14 | JPMJPMORGAN CHASE & CO | 18.8M | $6.16B | 0.8% |
| 15 | QQQINVESCO QQQ TRPUT | 7.6M | $5.60B | 0.7% |
| 16 | UBS GROUP AG | 107.1M | $5.31B | 0.7% |
| 17 | MUMICRON TECHNOLOGY INCCALL | 4.2M | $4.87B | 0.6% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 6.5M | $4.82B | 0.6% |
| 19 | METAMETA PLATFORMS INC | 8.5M | $4.81B | 0.6% |
| 20 | LLYELI LILLY & CO | 3.9M | $4.64B | 0.6% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9.6M | $4.57B | 0.6% |
| 22 | VOVANGUARD INDEX FDS | 55.5M | $4.47B | 0.6% |
| 23 | VVISA INC | 12.7M | $4.36B | 0.6% |
| 24 | QQQINVESCO QQQ TR | 5.7M | $4.19B | 0.5% |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 29.8M | $3.81B | 0.5% |
| 26 | AMDADVANCED MICRO DEVICES INC | 6.2M | $3.58B | 0.5% |
| 27 | VONVVANGUARD SCOTTSDALE FDS | 33.2M | $3.53B | 0.4% |
| 28 | AMZNAMAZON COM INCCALL | 14.1M | $3.37B | 0.4% |
| 29 | LRCXLAM RESEARCH CORP | 7.7M | $3.33B | 0.4% |
| 30 | VOOVANGUARD INDEX FDS | 4.8M | $3.28B | 0.4% |
| 31 | CSCOCISCO SYS INC | 27.8M | $3.26B | 0.4% |
| 32 | ABBVABBVIE INC | 12.8M | $3.23B | 0.4% |
| 33 | VUGVANGUARD INDEX FDS | 36.1M | $3.11B | 0.4% |
| 34 | IEMGISHARES INC | 37.3M | $3.09B | 0.4% |
| 35 | USIGISHARES TR | 58.7M | $3.01B | 0.4% |
| 36 | VTVVANGUARD INDEX FDS | 13.7M | $2.98B | 0.4% |
| 37 | NVDANVIDIA CORPORATIONCALL | 14.6M | $2.91B | 0.4% |
| 38 | JNJJOHNSON & JOHNSON | 11.0M | $2.80B | 0.4% |
| 39 | IVVISHARES TR | 3.7M | $2.74B | 0.3% |
| 40 | INTCINTEL CORP | 19.5M | $2.72B | 0.3% |
| 41 | AMATAPPLIED MATLS INC | 3.7M | $2.69B | 0.3% |
| 42 | NVDANVIDIA CORPORATIONPUT | 13.2M | $2.64B | 0.3% |
| 43 | AMDADVANCED MICRO DEVICES INCCALL | 4.5M | $2.62B | 0.3% |
| 44 | GLDSPDR GOLD TR | 7.1M | $2.61B | 0.3% |
| 45 | WMTWALMART INC | 22.4M | $2.54B | 0.3% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 2.7M | $2.50B | 0.3% |
| 47 | AAPLAPPLE INCPUT | 8.4M | $2.43B | 0.3% |
| 48 | TSLATESLA INC | 5.7M | $2.41B | 0.3% |
| 49 | IWFISHARES TR | 18.7M | $2.33B | 0.3% |
| 50 | SPCXSPACE EXPLORATION TECHN CORPCALL | 13.6M | $2.32B | 0.3% |
| 51 | PANWPALO ALTO NETWORKS INC | 6.8M | $2.30B | 0.3% |
| 52 | JPMJPMORGAN CHASE & COCALL | 6.9M | $2.27B | 0.3% |
| 53 | XLKSELECT SECTOR SPDR TR | 11.9M | $2.27B | 0.3% |
| 54 | TXNTEXAS INSTRS INC | 7.5M | $2.24B | 0.3% |
| 55 | HDHOME DEPOT INC | 6.4M | $2.24B | 0.3% |
| 56 | EATON CORP PLC | 5.2M | $2.23B | 0.3% |
| 57 | MUMICRON TECHNOLOGY INCPUT | 1.9M | $2.23B | 0.3% |
| 58 | GEVGE VERNOVA INC | 1.9M | $2.22B | 0.3% |
| 59 | KOCOCA COLA CO | 27.1M | $2.21B | 0.3% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 30.9M | $2.20B | 0.3% |
| 61 | MSMORGAN STANLEY | 10.5M | $2.20B | 0.3% |
| 62 | GSGOLDMAN SACHS GROUP INC | 2.1M | $2.08B | 0.3% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4.1M | $2.07B | 0.3% |
| 64 | NEENEXTERA ENERGY INC | 23.3M | $2.05B | 0.3% |
| 65 | RTXRTX CORPORATION | 10.8M | $2.05B | 0.3% |
| 66 | IJHISHARES TR | 25.9M | $2.00B | 0.3% |
| 67 | GOOGLALPHABET INCCALL | 5.5M | $1.98B | 0.3% |
| 68 | ORCLORACLE CORP | 13.4M | $1.96B | 0.2% |
| 69 | RKLBROCKET LAB CORPCALL | 18.9M | $1.92B | 0.2% |
| 70 | MAMASTERCARD INCORPORATED | 3.7M | $1.92B | 0.2% |
| 71 | MPMP MATERIALS CORPCALL | 34.0M | $1.91B | 0.2% |
| 72 | MSFTMICROSOFT CORPPUT | 4.9M | $1.84B | 0.2% |
| 73 | NFLXNETFLIX INC. | 25.7M | $1.84B | 0.2% |
| 74 | TSLATESLA INCCALL | 4.3M | $1.82B | 0.2% |
| 75 | IWMISHARES TRPUT | 6.0M | $1.82B | 0.2% |
| 76 | CATCATERPILLAR INC | 1.7M | $1.81B | 0.2% |
| 77 | AMDADVANCED MICRO DEVICES INCPUT | 3.1M | $1.81B | 0.2% |
| 78 | UNPUNION PAC CORP | 6.6M | $1.81B | 0.2% |
| 79 | AAPLAPPLE INCCALL | 6.2M | $1.79B | 0.2% |
| 80 | AVGOBROADCOM INCCALL | 4.7M | $1.79B | 0.2% |
| 81 | CVXCHEVRON CORPORATION | 10.7M | $1.77B | 0.2% |
| 82 | MRKMERCK & CO INC | 13.7M | $1.77B | 0.2% |
| 83 | MBBISHARES TR | 18.5M | $1.75B | 0.2% |
| 84 | MRVLMARVELL TECHNOLOGY INC | 5.9M | $1.75B | 0.2% |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 8.2M | $1.74B | 0.2% |
| 86 | MSFTMICROSOFT CORPCALL | 4.6M | $1.72B | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 4.5M | $1.65B | 0.2% |
| 88 | PGPROCTER & GAMBLE CO | 11.2M | $1.64B | 0.2% |
| 89 | KLACKLA CORP | 5.4M | $1.62B | 0.2% |
| 90 | UBERUBER TECHNOLOGIES INC | 22.4M | $1.62B | 0.2% |
| 91 | LINDE PLC | 3.1M | $1.62B | 0.2% |
| 92 | GOOGLALPHABET INCPUT | 4.5M | $1.61B | 0.2% |
| 93 | VTWOVANGUARD SCOTTSDALE FDS | 13.1M | $1.59B | 0.2% |
| 94 | MCDMCDONALDS CORP | 5.8M | $1.57B | 0.2% |
| 95 | IWMISHARES TR | 5.1M | $1.54B | 0.2% |
| 96 | ADIANALOG DEVICES INC | 3.9M | $1.54B | 0.2% |
| 97 | IWDISHARES TR | 6.3M | $1.53B | 0.2% |
| 98 | IJRISHARES TR | 10.2M | $1.52B | 0.2% |
| 99 | UNHUNITEDHEALTH GROUP INC | 3.6M | $1.48B | 0.2% |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 6.2M | $1.48B | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.