UBS Group AG
CIK 0001610520 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$786.02B
2026 Q2
Positions
10,407
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.4%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 1.1%CALL 2.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | CALL | $8.76B | 1.11% |
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $8.43B | 1.07% |
| QQQ | INVESCO QQQ TR | CALL | $7.14B | 0.91% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.