13F filer

UBS Group

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1610520 SEC filings ↗

13F Value

$786.02B

Positions

10,407

Top Position

NVDA2.1%

Top 5

8.1%

Latest filing changes

vs Mar 31, 2026

1 LLY · CALL Eli Lilly >999%+$8.57B

2 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +155.1%+$5.13B

3 QQQ · CALL Invesco QQQ Trust, Series 1 +90.4%+$3.39B

4 MU · CALL Micron Technology +174.9%+$3.10B

5 AMZN · CALL Amazon +338.9%+$2.60B

Holdings10,407

#
1	NVDA NVIDIA	2.1%	$16.62B	-0.1%	83.07M	2.2%	Common Stock
2	AAPL Apple	1.9%	$14.99B	+3.6%	51.80M	1.9%	Common Stock
3	MSFT Microsoft	1.7%	$13.39B	+8.6%	35.88M	1.8%	Common Stock
4	AVGO Broadcom	1.2%	$9.50B	+2.0%	25.14M	1.1%	Common Stock
5	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.2%	$9.16B	-0.3%	12.27M	1.2%	ETF
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 25,323,537 reported quantity $9,049,872,418 reported value	1.2%	$9.05B	+4.8%	25.32M	1.0%	Common Stock
7	LLY · CALL Eli Lilly	1.1%	$8.76B	>999%	7.30M	<0.1%	Call
8	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$8.43B	+155.1%	11.29M	0.4%	Put
9	AMZN Amazon	1.0%	$8.16B	-0.5%	34.23M	1.1%	Common Stock
10	QQQ · CALL Invesco QQQ Trust, Series 1	0.9%	$7.14B	+90.4%	9.69M	0.4%	Call
11	MU Micron Technology	0.9%	$7.03B	+0.7%	6.09M	0.3%	Common Stock
12	GOOG Alphabet Class C	0.9%	$6.79B	+3.8%	19.22M	0.8%	Common Stock
13	IEFA iShares Core MSCI EAFE ETF	0.9%	$6.72B	+0.4%	69.61M	0.9%	ETF
14	JPM JPMorgan Chase	0.8%	$6.16B	-1.6%	18.81M	0.8%	Common Stock
15	QQQ · PUT Invesco QQQ Trust, Series 1	0.7%	$5.60B	+10.3%	7.61M	0.6%	Put
16	UBS Ubs Group	0.7%	$5.31B	+0.2%	107.14M	0.6%	Common Stock
17	MU · CALL Micron Technology	0.6%	$4.87B	+174.9%	4.21M	0.1%	Call
18	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	0.6%	$4.82B	+80.2%	6.46M	0.3%	Call
19	META Meta Platforms	0.6%	$4.81B	-7.6%	8.54M	0.8%	Common Stock
20	LLY Eli Lilly	0.6%	$4.64B	-4.4%	3.87M	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing1,329

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.