13F value (AUM)
$786.0B
UBS
UBS GROUP AG
$786.0B
13F long value · 2026-Q2Positions10407
CategoryMega-Passive
Quarters tracked9
▲ #20 of 581 by 13F value
Size rank 10/10
34 NEW1082 ADD1228 2×+1477 TRIM496 NEAR EXIT28 EXIT
Snapshot
UBS's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
10407 (1416 unmapped)
Top 100 weight
44.1%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
34
Exits / near-exits
524
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 44.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.1% | $16.6B | 83.1M | +18.2% |
| AAPL | APPLE INC | 1.9% | $15.0B | 51.8M | +15.0% |
| MSFT | MICROSOFT CORP | 1.7% | $13.4B | 35.9M | +38.0% |
| AVGO | BROADCOM INC | 1.2% | $9.5B | 25.1M | -5.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.2% | $9.2B | 12.3M | +3.0% |
| GOOGL | ALPHABET INC | 1.2% | $9.0B | 25.3M | -3.9% |
| LLY CALL | ELI LILLY & CO | 1.1% | $8.8B | 7.3M | — |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 1.1% | $8.4B | 11.3M | — |
| AMZN | AMAZON COM INC | 1.0% | $8.2B | 34.2M | +5.3% |
| QQQ CALL | INVESCO QQQ TR | 0.9% | $7.1B | 9.7M | — |
| MU | MICRON TECHNOLOGY INC | 0.9% | $7.0B | 6.1M | -54.6% |
| GOOG | ALPHABET INC | 0.9% | $6.8B | 19.2M | -1.4% |
| IEFA | ISHARES TR | 0.9% | $6.7B | 69.6M | — |
| JPM | JPMORGAN CHASE & CO | 0.8% | $6.2B | 18.8M | +1.1% |
| QQQ PUT | INVESCO QQQ TR | 0.7% | $5.6B | 7.6M | — |
Option positions — 2026-Q2
$59.7B across 592 put positions vs $97.1B across 771 call positions — put/call ratio 0.61. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | LLY | ELI LILLY & CO | 7.3M | $8.8B | 1.1% |
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 11.3M | $8.4B | 1.1% |
| CALL | QQQ | INVESCO QQQ TR | 9.7M | $7.1B | 0.9% |
| PUT | QQQ | INVESCO QQQ TR | 7.6M | $5.6B | 0.7% |
| CALL | MU | MICRON TECHNOLOGY INC | 4.2M | $4.9B | 0.6% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 6.5M | $4.8B | 0.6% |
| CALL | AMZN | AMAZON COM INC | 14.1M | $3.4B | 0.4% |
| CALL | — | XP INC | 93.0M | $3.2B | 0.4% |
| CALL | NVDA | NVIDIA CORPORATION | 14.6M | $2.9B | 0.4% |
| PUT | NVDA | NVIDIA CORPORATION | 13.2M | $2.6B | 0.3% |
Quarterly changes — 2026-Q2
What UBS opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | XONA | EXXON MOBIL CORP | 16.1M | 6.2M | -61.8% | -$1.9B |
| TRIM | INTC | INTEL CORP | 27.3M | 19.5M | -28.5% | +$1.5B |
| ADD | — | NEBIUS GROUP N.V. | 3.1M | 5.2M | +68.1% | +$1.1B |
| TRIM | MRVL | MARVELL TECHNOLOGY INC | 8.9M | 5.9M | -34.3% | +$862.5M |
| ADD | JBL | JABIL INC | 1.7M | 3.0M | +79.4% | +$718.7M |
| NEAR EXIT | LITE | LUMENTUM HLDGS INC | 1.4M | 346.1K | -75.5% | -$695.8M |
| TRIM | — | ACCENTURE PLC IRELAND | 4.8M | 2.7M | -44.7% | -$626.7M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 2.8M | — | +$612.0M |
| TRIM | ABT | ABBOTT LABORATORIES | 12.2M | 7.4M | -39.5% | -$580.2M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 3.3M | — | +$570.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.