UBS Group AG

CIK 1610520 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

UBS Group AG reported 8,929 US-listed holdings worth $628.85 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (2.6%), Apple Inc. (2.4%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 1,145 positions, added to 3,765, trimmed 3,719 and sold out of 1,219.

Reported holdings$628.85B+11.6% on Q1 2026

Positions8,929-74 on Q1 2026

The largest ten16.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 8,917 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1,145Added 3,765Held 300Trimmed 3,719Sold out 1,219

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1,145

Honeywell International Inc. HON$793.7 million
Honeywell Aerospace Inc. Com HONA$612.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$570.3 million
Carnival Corp. Ltd. CCL$334.8 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$129.7 million
Cerebras Systems Inc. Com Class A CBRS$125.0 million
DuPont de Nemours, Inc. DD$115.7 million
Ascendis Pharma A/s ASND$107.2 million

and 1,137 more in the table below

Added to 3,765

Vanguard Mid Cap Index ETF VO+42.1 million shares · +314%
Vanguard Growth ETF VUG+30.0 million shares · +494%
iShares Trust IWF+13.9 million shares · +288%
KLA Corp. KLAC+4.8 million shares · +872%
Vanguard World FD VGT+10.3 million shares · +671%
Microsoft Corp. MSFT+2.8 million shares · +9%
Yandex N V NBIS+2.1 million shares · +68%
Apple Inc. AAPL+1.8 million shares · +4%

and 3,757 more in the table below

Trimmed 3,719

Western Digital Corp. WDC-2.9 million shares · -70%
ExxonMobil Holdings Corp. XOM-10.0 million shares · -62%
Intel Corp. INTC-7.8 million shares · -28%
Advanced Micro Devices Inc. AMD-1.7 million shares · -21%
Lumentum Holdings Inc. LITE-1.1 million shares · -76%
Marvell Technology, Inc. MRVL-3.1 million shares · -34%
iShares Core S&P 500 ETF IVV-1.0 million shares · -22%
Qualcomm Inc. QCOM-3.9 million shares · -37%

and 3,711 more in the table below

Sold out of 1,219

Honeywell International Inc. HON$1.05 billion last quarter
Hologic Inc. HOLX$384.7 million last quarter
Clearwater Analytics Hldgs I CWAN$348.5 million last quarter
Apellis Pharmaceuticals Inc. APLS$249.7 million last quarter
Coterra Energy Inc. CTRA$243.9 million last quarter
Amicus Therapeutics Inc. FOLD$230.8 million last quarter
Sealed Air Corp. New SEE$200.2 million last quarter
Air Lease Corp. AL$142.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	83,070,573	$16.62 billion	2.64%	-101,651
Apple Inc. AAPL	51,802,076	$14.99 billion	2.38%	+1,786,415
Microsoft Corp. MSFT	35,883,844	$13.39 billion	2.13%	+2,849,188
Broadcom Inc. AVGO	25,139,967	$9.50 billion	1.51%	+495,048
SPDR S&P 500 SPY	12,268,155	$9.16 billion	1.46%	-33,929
Alphabet Inc. GOOGL	25,323,537	$9.05 billion	1.44%	+1,168,052
Amazon.com Inc. AMZN	34,232,599	$8.16 billion	1.30%	-175,352
Micron Technology Inc. MU	6,091,903	$7.03 billion	1.12%	+42,983
Alphabet Inc. GOOG	19,222,797	$6.79 billion	1.08%	+696,524
iShares Core MSCI Eafe ETF IEFA	69,612,813	$6.72 billion	1.07%	+279,802
JPMorgan Chase & Co. JPM	18,807,767	$6.16 billion	0.98%	-303,983
UBS Group AG UBS	107,137,265	$5.31 billion	0.84%	+247,083
Meta Platforms, Inc. META	8,543,093	$4.81 billion	0.77%	-698,641
Eli Lilly & Co. LLY	3,865,931	$4.64 billion	0.74%	-177,637
Taiwan Semiconductor Manufacturing Company Limited TSM	9,567,964	$4.57 billion	0.73%	-1,439,233
Vanguard Mid Cap Index ETF VO	55,523,351	$4.47 billion	0.71%	+42,124,285
Visa Inc. V	12,696,659	$4.36 billion	0.69%	+648,489
Invesco QQQ Trust QQQ	5,688,712	$4.19 billion	0.67%	-431,151
Vanguard Scottsdale FDS VONG	29,798,193	$3.81 billion	0.61%	+974,658
Advanced Micro Devices Inc. AMD	6,154,993	$3.58 billion	0.57%	-1,661,770
Vanguard Scottsdale FDS VONV	33,203,874	$3.53 billion	0.56%	+1,892,723
Lam Research Corp. LRCX	7,688,281	$3.33 billion	0.53%	+1,161,848
Vanguard S&P 500 VOO	4,773,701	$3.28 billion	0.52%	+93,187
Cisco Systems, Inc. CSCO	27,793,346	$3.26 billion	0.52%	-4,222,961
AbbVie Inc. ABBV	12,845,120	$3.23 billion	0.51%	-1,206,076
Vanguard Growth ETF VUG	36,061,562	$3.11 billion	0.49%	+29,992,776
iShares Core MSCI Emerging Mark IEMG	37,283,050	$3.09 billion	0.49%	-363,217
iShares Trust USIG	58,744,213	$3.01 billion	0.48%	+2,664,263
Vanguard Value ETF VTV	13,657,773	$2.98 billion	0.47%	+154,578
Johnson & Johnson JNJ	11,036,891	$2.80 billion	0.45%	+827,564
iShares Core S&P 500 ETF IVV	3,653,598	$2.74 billion	0.44%	-1,028,320
Intel Corp. INTC	19,502,935	$2.72 billion	0.43%	-7,758,314
Applied Materials Inc. AMAT	3,718,754	$2.69 billion	0.43%	+502,899
SPDR Gold Trust GLD	7,097,437	$2.61 billion	0.42%	+513,779
Walmart Inc. WMT	22,447,440	$2.54 billion	0.40%	+2,390,316
Costco Wholesale Corp. COST	2,675,980	$2.50 billion	0.40%	+195,593
Tesla, Inc. TSLA	5,723,603	$2.41 billion	0.38%	+251,339
iShares Trust IWF	18,729,649	$2.33 billion	0.37%	+13,908,332
Palo Alto Networks Inc. PANW	6,758,096	$2.30 billion	0.37%	-1,497,256
Technology Select Sector SPDR ETF XLK	11,901,128	$2.27 billion	0.36%	-322,755
Texas Instruments Inc. TXN	7,514,305	$2.24 billion	0.36%	-1,130,783
Home Depot, Inc. HD	6,350,453	$2.24 billion	0.36%	-874,803
Eaton Corp. plc ETN	5,243,158	$2.23 billion	0.36%	+387,985
GE Vernova Inc. GEV	1,889,093	$2.22 billion	0.35%	+304,603
Coca-Cola Co. KO	27,146,359	$2.21 billion	0.35%	-1,854,348
Vanguard Ftse Developed Markets VEA	30,895,904	$2.20 billion	0.35%	+230,513
Morgan Stanley MS	10,529,270	$2.20 billion	0.35%	-1,394,068
Goldman Sachs Group Inc. GS	2,052,126	$2.08 billion	0.33%	+57,037
Berkshire Hathaway Inc. Class B BRKB	4,139,212	$2.07 billion	0.33%	-424,734
NextEra Energy Inc. NEE	23,325,362	$2.05 billion	0.33%	-30,847
RTX Corp. RTX	10,787,134	$2.05 billion	0.33%	+884,545
iShares Core S&P Mid-Cap ETF IJH	25,918,017	$2.00 billion	0.32%	+1,680,988
Oracle Corp. ORCL	13,398,656	$1.96 billion	0.31%	-23,413
Mastercard Inc. MA	3,730,940	$1.92 billion	0.30%	+88,140
Netflix Inc. NFLX	25,707,292	$1.84 billion	0.29%	+2,627,485
Caterpillar Inc. CAT	1,700,215	$1.81 billion	0.29%	+295,638
Union Pacific Corp. UNP	6,641,035	$1.81 billion	0.29%	+893,740
Chevron Corp. CVX	10,688,911	$1.77 billion	0.28%	+193,942
Merck & Co., Inc. MRK	13,744,783	$1.77 billion	0.28%	-188,847
iShares Trust MBB	18,496,926	$1.75 billion	0.28%	-3,340,299
Marvell Technology, Inc. MRVL	5,863,014	$1.75 billion	0.28%	-3,061,651
Invesco Exchange Traded FD T RSP	8,192,436	$1.74 billion	0.28%	-3,150,385
VG Totl STK Vprs VTI	4,455,900	$1.65 billion	0.26%	+26,270
Procter & Gamble Co. PG	11,186,041	$1.64 billion	0.26%	-619,576
KLA Corp. KLAC	5,363,252	$1.62 billion	0.26%	+4,811,542
Uber Technologies, Inc. UBER	22,403,377	$1.62 billion	0.26%	+4,332,028
Linde plc LIN	3,114,506	$1.62 billion	0.26%	-307,748
Vanguard Scottsdale FDS VTWO	13,062,676	$1.59 billion	0.25%	+249,077
McDonald's Corp. MCD	5,825,310	$1.57 billion	0.25%	+147,107
iShares Russell 2000 ETF IWM	5,127,567	$1.54 billion	0.24%	-1,608,994
Analog Devices Inc. ADI	3,874,714	$1.54 billion	0.24%	+372,891
iShares Russell 1000 Value Inde IWD	6,325,816	$1.53 billion	0.24%	-253,218
iShares Core S&P Small-Cap ETF IJR	10,230,929	$1.52 billion	0.24%	+76,337
UnitedHealth Group Inc. UNH	3,560,602	$1.48 billion	0.24%	+107,805
Vanguard Specialized Funds VIG	6,245,312	$1.48 billion	0.23%	-85,492
SLB Limited SLB	31,447,572	$1.46 billion	0.23%	-1,736,655
Yandex N V NBIS	5,244,785	$1.45 billion	0.23%	+2,125,047
Sandisk Corp. SNDK	626,651	$1.42 billion	0.23%	-86,487
Schwab Strategic Trust SCHB	48,933,766	$1.42 billion	0.23%	+419,411
Vanguard World FD VGT	11,841,166	$1.42 billion	0.23%	+10,305,512
TJX Companies Inc. TJX	9,247,128	$1.40 billion	0.22%	-678,218
Vanguard Large Cap ETF VV	4,070,787	$1.40 billion	0.22%	+23,274
American Express Co. AXP	4,082,851	$1.38 billion	0.22%	-483,398
CrowdStrike Holdings, Inc. CRWD	1,721,998	$1.31 billion	0.21%	+221,902
Bank of America Corp. BAC	22,503,004	$1.28 billion	0.20%	-4,953,459
iShares Trust EFA	12,331,932	$1.28 billion	0.20%	-2,227,904
Vanguard Ftse Emerging Markets VWO	21,424,092	$1.28 billion	0.20%	+240,561
Thermo Fisher Scientific Inc. TMO	2,521,208	$1.26 billion	0.20%	+67,755
Vanguard Small Cap ETF VB	4,139,634	$1.25 billion	0.20%	-269,013
ASML Holding N.V. ASML	623,862	$1.24 billion	0.20%	-148,375
Qualcomm Inc. QCOM	6,576,576	$1.22 billion	0.19%	-3,903,611
Vertiv Holdings Co. VRT	3,622,661	$1.21 billion	0.19%	-1,825,912
Amgen Inc. AMGN	3,308,695	$1.20 billion	0.19%	+160,655
International Business Machines Corp. IBM	4,224,527	$1.19 billion	0.19%	+287,500
iShares Inc. EWY	5,818,161	$1.17 billion	0.19%	+146,490
Deere & Co. DE	1,841,439	$1.17 billion	0.19%	+280,851
Jabil Inc. JBL	3,026,741	$1.17 billion	0.19%	+1,339,958
Trane Technologies plc TT	2,368,517	$1.16 billion	0.18%	-125,892
BlackRock, Inc. BLK	1,189,321	$1.14 billion	0.18%	-32,044
iShares S&P Growth Index FD IVW	8,213,429	$1.13 billion	0.18%	-365,217
iShares Trust AGG	11,364,305	$1.12 billion	0.18%	+380,034
Financial Select Sector SPDR ETF XLF	20,608,270	$1.10 billion	0.18%	+2,202,630
Rockwell Automation, Inc. ROK	2,183,669	$1.08 billion	0.17%	+3,642
Palantir Technologies Inc. PLTR	9,236,258	$1.08 billion	0.17%	+2,459,436
Arista Networks, Inc. ANET	6,300,948	$1.07 billion	0.17%	+684,181
Synopsys Inc. SNPS	2,399,508	$1.07 billion	0.17%	+474,394
Boeing Co. BA	4,899,591	$1.06 billion	0.17%	-2,231,717
Quanta Services, Inc. PWR	1,450,506	$1.04 billion	0.17%	-421,657
Corning Inc. GLW	4,071,307	$1.04 billion	0.17%	-309,098
iShares Trust EMB	10,780,504	$1.04 billion	0.17%	+602,120
Dell Technologies Inc. DELL	2,405,246	$1.04 billion	0.17%	-807,239
Revolution Medicines, Inc. RVMD	5,448,364	$1.02 billion	0.16%	+1,061,573
Alibaba Group Holding Limited BABA	10,565,232	$1.01 billion	0.16%	-56,004
ONEOK Inc. OKE	11,588,291	$1.01 billion	0.16%	-1,121,971
Amphenol Corp. APH	5,709,685	$1.01 billion	0.16%	-593,633
AstraZeneca PLC AZN	5,297,462	$1.00 billion	0.16%	-683,949
General Electric Co. GE	2,647,696	$989.5 million	0.16%	-1,071,403
Verizon Communications Inc. VZ	23,236,455	$983.8 million	0.16%	+2,193,137
Deutsche Bank A G DB	28,999,073	$979.0 million	0.16%	-2,754,512
Parker-Hannifin Corp. PH	994,945	$973.2 million	0.15%	-67,039
Emerson Electric Co. EMR	6,784,729	$971.2 million	0.15%	+353,825
iShares Trust TLT	11,187,925	$966.9 million	0.15%	-3,929,626
Starbucks Corp. SBUX	9,438,008	$964.5 million	0.15%	-432,991
iShares Broad Usd High Yld Corp. USHY	26,025,924	$963.5 million	0.15%	+788,751
Salesforce, Inc. CRM	6,085,501	$953.4 million	0.15%	-727,814
Johnson Controls International plc JCI	6,512,858	$951.6 million	0.15%	+1,276,316
Chubb Ltd. CB	2,756,908	$939.4 million	0.15%	-114,163
iShares Gold Trust IAU	12,415,020	$937.5 million	0.15%	-2,885,041
Wells Fargo & Company WFC	10,975,364	$907.0 million	0.14%	+579,009
Charles Schwab Corp. SCHW	9,616,749	$887.3 million	0.14%	+3,837,749
PepsiCo Inc. PEP	6,549,761	$886.8 million	0.14%	-557,147
iShares Trust MUB	8,227,175	$885.4 million	0.14%	+604,182
Electronic Arts Inc EA	4,288,153	$879.2 million	0.14%	-2,138,686
Teck Resources Ltd TECK	14,602,362	$868.3 million	0.14%	-187,602
Snowflake Inc. SNOW	3,385,015	$861.5 million	0.14%	+128,944
Blackstone Inc. BX	7,311,475	$860.3 million	0.14%	-152,061
Select Sector SPDR Trust XLI	4,628,620	$857.4 million	0.14%	-344,376
Vistra Corp. VST	5,398,501	$856.4 million	0.14%	+800,517
Citigroup Inc. C	6,069,739	$849.5 million	0.14%	-899,768
Vaneck ETF Trust SMH	1,294,421	$849.0 million	0.14%	-48,280
Vanguard Scottsdale FDS VGIT	14,305,631	$843.7 million	0.13%	+4,119,783
AppLovin Corp. APP	1,635,893	$842.9 million	0.13%	-186,145
ExxonMobil Holdings Corp. XOM	6,157,585	$841.9 million	0.13%	-9,965,238
SPDR Ser Trust BIL	9,070,949	$831.3 million	0.13%	+769,848
Select Sector SPDR Trust XLV	5,138,311	$815.2 million	0.13%	+610,230
iShares S&P 500 Value ETF IVE	3,584,194	$813.8 million	0.13%	-59,307
Prologis, Inc. PLD	5,992,698	$811.8 million	0.13%	-1,644,995
iShares Trust IWR	7,353,365	$811.2 million	0.13%	+107,728
Seagate Technology Holdings plc STX	839,966	$810.6 million	0.13%	+207,283
TransDigm Group Inc. TDG	606,686	$808.1 million	0.13%	+97,018
Western Digital Corp. WDC	1,258,485	$803.8 million	0.13%	-2,923,969
Williams Companies, Inc. WMB	10,803,397	$803.1 million	0.13%	+1,756,051
Teradyne, Inc. TER	1,643,499	$795.2 million	0.13%	+533,522
Honeywell International Inc. HON	3,545,022	$793.7 million	0.13%	new
iShares Trust EEM	11,560,552	$790.9 million	0.13%	+534,618
iShares Edge MSCI USA Quality F QUAL	3,552,196	$779.5 million	0.12%	-220,647
United Parcel Service Inc. UPS	7,224,476	$776.6 million	0.12%	+289,125
Capital One Financial Corp. COF	3,816,146	$765.6 million	0.12%	+1,142,573
Vanguard Intl Equity Index F VT	4,833,679	$758.6 million	0.12%	+162,195
Ferrovial SE FER	10,902,290	$748.0 million	0.12%	+4,205,241
Vanguard FTSE All-World ex-US ETF VEU	8,848,212	$741.0 million	0.12%	+487,292
TotalEnergies SE TTE	9,359,156	$727.8 million	0.12%	+1,863,594
Constellation Energy Corp. CEG	2,915,325	$724.1 million	0.12%	+861,923
Nike, Inc. NKE	17,395,783	$714.1 million	0.11%	+4,534,635
Intuitive Surgical Inc. ISRG	1,778,545	$707.3 million	0.11%	+140,621
Apollo Global Management, Inc. APO	5,974,406	$706.8 million	0.11%	-466,517
Sherwin Williams Co. SHW	2,036,847	$701.3 million	0.11%	+631,268
Boston Scientific Corp. BSX	16,352,420	$697.9 million	0.11%	+1,527,758
Freeport-McMoRan Inc. FCX	10,976,018	$690.3 million	0.11%	+454,744
S&P Global Inc. SPGI	1,679,584	$684.0 million	0.11%	-104,250
Philip Morris International Inc. PM	3,694,323	$668.3 million	0.11%	-308,544
Abbott Laboratories ABT	7,356,093	$667.5 million	0.11%	-4,796,672
Intercontinental Exchange, Inc. ICE	5,383,311	$662.7 million	0.11%	+956,143
Lockheed Martin Corp. LMT	1,289,500	$656.9 million	0.10%	-316,909
Travelers Companies, Inc. TRV	1,946,122	$642.5 million	0.10%	-179,619
Altria Group, Inc. MO	8,870,398	$638.2 million	0.10%	+1,311,387
Sofi Technologies Inc. SOFI	35,168,018	$630.6 million	0.10%	-1,249,183
O'Reilly Automotive, Inc. ORLY	6,788,359	$625.1 million	0.10%	+280,949
Vaneck ETF Trust GDX	8,266,445	$623.7 million	0.10%	+786,394
Nasdaq, Inc. NDAQ	7,883,784	$621.4 million	0.10%	+895,415
Monolithic Power Systems, Inc. MPWR	449,479	$621.3 million	0.10%	-90,934
Select Sector SPDR Trust XLC	5,789,466	$620.2 million	0.10%	+348,231
PNC Financial Services Group, Inc. PNC	2,515,431	$619.3 million	0.10%	+772,298
Roivant Sciences Ltd. ROIV	17,466,641	$618.1 million	0.10%	-5,152,831
SPDR Ser Trust SPTL	23,566,242	$618.1 million	0.10%	+10,726,824
Danaher Corp. DHR	3,243,524	$617.8 million	0.10%	+694,381
Select Sector SPDR Trust XLE	11,619,663	$617.1 million	0.10%	-2,853,126
Walt Disney Co. DIS	6,373,084	$613.4 million	0.10%	-977,826
Honeywell Aerospace Inc. Com HONA	2,768,136	$612.0 million	0.10%	new
iShares Trust SOXX	950,687	$609.2 million	0.10%	-211,495
T-Mobile US, Inc. TMUS	3,621,694	$607.5 million	0.10%	+322,414
SharkNinja, Inc. SN	3,959,748	$603.0 million	0.10%	+1,793,109
Stryker Corp. SYK	1,909,680	$601.2 million	0.10%	+262,966
Marsh & McLennan Companies, Inc. MRSH	3,603,522	$600.6 million	0.10%	-1,117,569
iShares Trust SGOV	5,962,248	$600.2 million	0.10%	+827,698
Mondelez International, Inc. MDLZ	10,358,777	$599.2 million	0.10%	-1,435,494
Equinix Inc. EQIX	569,031	$593.2 million	0.09%	+142,560
Ast Spacemobile Inc. ASTS	6,602,096	$586.7 million	0.09%	+2,058,762
Arm Holdings plc ARM	1,648,810	$584.6 million	0.09%	-28,235
Energy Transfer LP ET	30,548,239	$584.1 million	0.09%	-424,779
Vanguard Whitehall FDS VYM	3,674,450	$580.7 million	0.09%	-47,936
Super Micro Computer, Inc. SMCI	19,689,932	$577.5 million	0.09%	+7,616,455
Bloom Energy Corp. BE	1,905,234	$576.7 million	0.09%	-1,437
Automatic Data Processing Inc. ADP	2,574,507	$576.6 million	0.09%	-397,340
Invesco Exch Traded FD Trust II PZA	24,464,378	$575.4 million	0.09%	+2,936,930
Cummins Inc. CMI	801,711	$571.8 million	0.09%	+225,281
Space Exploration Techn Corp. Class A Com STK SPCX	3,337,684	$570.3 million	0.09%	new
Gilead Sciences, Inc. GILD	4,503,294	$568.9 million	0.09%	+573,078
Vanguard Star FDS VXUS	6,583,331	$562.8 million	0.09%	+1,347,963
Lowe's Companies Inc. LOW	2,544,292	$561.0 million	0.09%	-143,634
iShares Silver Trust SLV	10,475,933	$560.1 million	0.09%	+804,961
Warner Bros. Discovery, Inc. WBD	20,837,420	$555.5 million	0.09%	+1,265,089
ConocoPhillips COP	5,309,054	$551.9 million	0.09%	-265,572
Royal Caribbean Cruises Ltd. RCL	1,727,879	$548.7 million	0.09%	+251,216
Air Products & Chemicals, Inc. APD	1,866,911	$547.3 million	0.09%	-181,786
Vanguard Short Term Government VGSH	9,365,484	$545.1 million	0.09%	+2,981,239
CVS Health Corp. CVS	5,261,161	$544.3 million	0.09%	-869,137
Intuit Inc. INTU	2,061,831	$538.1 million	0.09%	-12,719
Adobe Inc. ADBE	2,606,894	$534.5 million	0.08%	+444,366
American Tower Corp. AMT	3,253,371	$532.2 million	0.08%	-234,686
ServiceNow, Inc. NOW	5,321,142	$528.3 million	0.08%	+854,808
First Trust Exchange Traded FD CIBR	5,868,755	$527.3 million	0.08%	+190,891
United Rentals, Inc. URI	464,312	$526.0 million	0.08%	-7,452
SPDR Ser Trust XBI	3,308,923	$523.6 million	0.08%	-237,727
Kinder Morgan, Inc. KMI	16,345,932	$522.6 million	0.08%	-1,464,146
Qxo Inc. QXO	30,180,372	$521.5 million	0.08%	+14,956,865
Axon Enterprise, Inc. AXON	927,111	$519.7 million	0.08%	+29,942
Progressive Corp. PGR	2,366,933	$517.1 million	0.08%	-551,623
Logitech International S.A. LOGI	5,463,842	$513.8 million	0.08%	-1,895,617
Ferrari N.V. RACE	1,378,614	$513.2 million	0.08%	+117,534
iShares Trust IEF	5,420,410	$512.6 million	0.08%	+1,244,681
Bristol-Myers Squibb Co. BMY	8,876,439	$511.5 million	0.08%	+1,675,990
Kimberly Clark Corp. KMB	4,632,915	$508.6 million	0.08%	+786,773
Pinterest, Inc. PINS	23,988,215	$504.5 million	0.08%	+7,965,912
Vanguard Short-Term Corp. BD Idx VCSH	6,357,167	$502.4 million	0.08%	+449,958
JP Morgan Ultra Short Income Et JPST	9,881,452	$499.7 million	0.08%	-930,097
Booking Holdings Inc. BKNG	2,798,563	$498.8 million	0.08%	+2,647,776
EchoStar Corp. ECHO	4,887,768	$496.1 million	0.08%	+1,459,465
Targa Resources Corp. TRGP	1,842,684	$494.1 million	0.08%	-10,218
Dynatrace, Inc. DT	11,243,524	$493.7 million	0.08%	+125,872
Norwegian Cruise Line Holdings Ltd. NCLH	23,331,373	$492.5 million	0.08%	+1,377,239
Heico Corp. New HEI	1,370,003	$488.0 million	0.08%	+470,773
Fortinet, Inc. FTNT	3,172,422	$487.3 million	0.08%	+133,867
Toronto-Dominion Bank TD	4,007,209	$486.6 million	0.08%	+2,105,896
Capital Group Dividend Value CGDV	9,857,339	$485.8 million	0.08%	+389,283
iShares Trust LQD	4,451,008	$485.5 million	0.08%	-652,664
Select Sector SPDR Trust XLY	4,119,561	$483.1 million	0.08%	-560,195
Illinois Tool Works Inc. ITW	1,784,515	$482.7 million	0.08%	+184,830
Alcon AG ALC	7,156,307	$480.2 million	0.08%	+1,224,718
Marathon Petroleum Corp. MPC	1,842,485	$471.1 million	0.07%	+168,030
Brookfield Corporation BN	11,039,263	$470.2 million	0.07%	+8,633,184
Entergy Corp. ETR	4,088,723	$469.6 million	0.07%	+282,831
Select Sector SPDR Trust XLP	5,648,440	$469.2 million	0.07%	-39,505
Marriott International Inc. MAR	1,262,776	$468.0 million	0.07%	+85,579
iShares Trust IWB	1,138,581	$466.2 million	0.07%	+198
SPDR Dow Jones Indl Average DIA	892,291	$466.1 million	0.07%	-23,984
Motorola Solutions, Inc. MSI	1,114,500	$462.8 million	0.07%	+269,833
AT&T Inc. T	22,359,448	$462.8 million	0.07%	-5,860,507
Vanguard Intermediate-Term Corp. VCIT	5,592,906	$462.3 million	0.07%	+726,422
SPDR S&P MidCap 400 ETF MDY	651,062	$457.9 million	0.07%	+10,553
EOG Resources Inc. EOG	3,527,252	$457.6 million	0.07%	-212,702
Vanguard Mega Cap Growth ETF MGK	5,148,612	$452.6 million	0.07%	+4,110,883
Schwab Strategic Trust SCHD	14,272,113	$452.6 million	0.07%	-361,658
Vanguard Total Bond Market ETF BND	6,144,662	$451.1 million	0.07%	-617,751
SPDR Portfolio Developed World SPDW	8,899,190	$448.4 million	0.07%	+109,204
Kraft Heinz Co. KHC	18,975,267	$448.2 million	0.07%	+11,313,553
Republic Services, Inc. RSG	2,103,317	$448.2 million	0.07%	-410,394
Coreweave Inc. CRWV	4,465,874	$444.5 million	0.07%	+867,069
Amrize Ltd AMRZ	8,258,907	$440.2 million	0.07%	-2,670,859
Diamondback Energy, Inc. FANG	2,494,351	$438.5 million	0.07%	-586,532
First Trust Exchange-Traded FD RDVY	5,398,773	$437.6 million	0.07%	-130,457
McKesson Corp. MCK	579,155	$437.6 million	0.07%	-30,336
CSX Corp. CSX	9,204,473	$437.5 million	0.07%	-759,212
Pfizer Inc. PFE	18,148,158	$437.0 million	0.07%	+539,008
Autozone Inc. AZO	136,398	$435.9 million	0.07%	+71,101
iShares Trust IYW	1,727,967	$435.8 million	0.07%	-29,206
Enterprise Products Partners LP EPD	11,815,406	$434.3 million	0.07%	-791,844
Medtronic plc MDT	5,551,443	$434.3 million	0.07%	-860,809
Select Sector SPDR Trust XLU	9,537,675	$432.4 million	0.07%	-6,622,109
PDD Holdings Inc. PDD	5,635,629	$429.9 million	0.07%	+3,134,090
Valero Energy Corp. VLO	1,650,512	$429.9 million	0.07%	-110,170
Microstrategy Inc. MSTR	4,943,411	$429.7 million	0.07%	-1,367,953
SPDR S&P 500 Growth ETF SPYG	3,587,593	$426.9 million	0.07%	-139,571
Keurig Dr Pepper Inc. KDP	13,000,825	$425.5 million	0.07%	+6,600,341
DoorDash, Inc. DASH	2,300,717	$424.6 million	0.07%	-43,119
Shopify Inc. SHOP	3,706,397	$423.2 million	0.07%	-1,024,249
Ionq Inc. Com IONQ	7,896,730	$420.6 million	0.07%	+2,091,004
Hewlett Packard Enterprise Co. HPE	9,310,186	$420.0 million	0.07%	-2,439,154
Vanguard ETF VYMI	4,269,527	$419.3 million	0.07%	+822,258
Flowserve Corp. FLS	5,649,681	$419.0 million	0.07%	+854,342
Ebay Inc. EBAY	3,745,391	$418.5 million	0.07%	+752,767
General Mills Inc. GIS	11,982,190	$417.0 million	0.07%	+2,418,907
Protagonist Therapeutics, Inc. PTGX	3,399,221	$416.7 million	0.07%	-1,778,575
Target Corp. TGT	3,178,303	$415.1 million	0.07%	-78,733
Cadence Design Systems Inc. CDNS	1,104,790	$414.6 million	0.07%	-11,375
CME Group Inc. CME	1,873,151	$413.6 million	0.07%	-149,505
Comcast Corp. CMCSA	16,706,331	$410.1 million	0.07%	-6,501,806
Yum! Brands, Inc. YUM	2,563,062	$409.7 million	0.07%	+55,177
Topbuild Corp. BLD	1,155,049	$409.5 million	0.07%	+891,685
Dexcom Inc. DXCM	6,065,779	$408.5 million	0.06%	+1,715,820

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 1,219 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Eli Lilly & Co. LLY	Calls	7,300,382	$8.76 billion
SPDR S&P 500 SPY	Puts	11,292,980	$8.43 billion
Invesco QQQ Trust QQQ	Calls	9,693,688	$7.14 billion
Invesco QQQ Trust QQQ	Puts	7,610,200	$5.60 billion
Micron Technology Inc. MU	Calls	4,214,857	$4.87 billion
SPDR S&P 500 SPY	Calls	6,459,368	$4.82 billion
Amazon.com Inc. AMZN	Calls	14,147,413	$3.37 billion
NVIDIA Corp. NVDA	Calls	14,551,190	$2.91 billion
NVIDIA Corp. NVDA	Puts	13,212,887	$2.64 billion
Advanced Micro Devices Inc. AMD	Calls	4,511,041	$2.62 billion
Apple Inc. AAPL	Puts	8,396,800	$2.43 billion
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	13,558,924	$2.32 billion
JPMorgan Chase & Co. JPM	Calls	6,938,974	$2.27 billion
Micron Technology Inc. MU	Puts	1,929,856	$2.23 billion
Alphabet Inc. GOOGL	Calls	5,529,798	$1.98 billion
Rocket Lab Corp. RKLB	Calls	18,888,023	$1.92 billion
MP Materials Corp. MP	Calls	34,044,068	$1.91 billion
Microsoft Corp. MSFT	Puts	4,932,691	$1.84 billion
Tesla, Inc. TSLA	Calls	4,329,483	$1.82 billion
iShares Russell 2000 ETF IWM	Puts	6,044,100	$1.82 billion
Advanced Micro Devices Inc. AMD	Puts	3,111,640	$1.81 billion
Apple Inc. AAPL	Calls	6,196,511	$1.79 billion
Broadcom Inc. AVGO	Calls	4,738,411	$1.79 billion
Microsoft Corp. MSFT	Calls	4,622,506	$1.72 billion
Alphabet Inc. GOOGL	Puts	4,515,675	$1.61 billion
Amazon.com Inc. AMZN	Puts	6,079,100	$1.45 billion
SPDR Gold Trust GLD	Calls	3,858,262	$1.42 billion
iShares Russell 2000 ETF IWM	Calls	4,593,100	$1.38 billion
Intel Corp. INTC	Puts	9,488,969	$1.32 billion
Marvell Technology, Inc. MRVL	Puts	4,065,750	$1.21 billion
Meta Platforms, Inc. META	Puts	2,086,360	$1.18 billion
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	2,359,712	$1.13 billion
UnitedHealth Group Inc. UNH	Calls	2,628,472	$1.09 billion
iShares Trust HYG	Puts	12,637,779	$1.01 billion
Palo Alto Networks Inc. PANW	Calls	2,795,151	$953.2 million
Meta Platforms, Inc. META	Calls	1,582,011	$891.1 million
Lumentum Holdings Inc. LITE	Calls	1,031,744	$885.3 million
Broadcom Inc. AVGO	Puts	2,314,212	$874.2 million
Oracle Corp. ORCL	Calls	5,954,340	$872.6 million
Datadog, Inc. DDOG	Calls	3,286,800	$855.8 million
iShares Inc. EWZ	Calls	24,779,068	$854.9 million
Intel Corp. INTC	Calls	5,566,078	$777.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	1,577,152	$753.2 million
Marvell Technology, Inc. MRVL	Calls	2,524,181	$751.9 million
Tesla, Inc. TSLA	Puts	1,671,089	$702.9 million
Citigroup Inc. C	Calls	4,936,433	$690.9 million
iShares Trust EEM	Puts	9,541,200	$652.7 million
Alphabet Inc. GOOG	Calls	1,832,914	$647.6 million
Financial Select Sector SPDR ETF XLF	Puts	11,433,300	$612.9 million
iShares Inc. URTH	Calls	3,000,000	$607.9 million
iShares Trust EEM	Calls	8,240,108	$563.7 million
Vaneck ETF Trust SMH	Puts	856,400	$561.7 million
Cipher Mining Inc. CIFR	Calls	22,858,058	$560.0 million
SPDR Gold Trust GLD	Puts	1,498,800	$552.1 million
Goldman Sachs Group Inc. GS	Calls	543,586	$549.8 million
Oracle Corp. ORCL	Puts	3,498,400	$512.7 million
MKS Inc. MKSI	Calls	1,136,040	$505.3 million
JPMorgan Chase & Co. JPM	Puts	1,522,800	$498.5 million
Jabil Inc. JBL	Puts	1,260,000	$485.7 million
Royal Caribbean Cruises Ltd. RCL	Calls	1,518,700	$482.2 million
Morgan Stanley MS	Calls	2,301,540	$481.1 million
Texas Instruments Inc. TXN	Puts	1,579,133	$470.7 million
Palantir Technologies Inc. PLTR	Calls	4,033,880	$470.6 million
Starbucks Corp. SBUX	Calls	4,586,572	$468.7 million
Eli Lilly & Co. LLY	Puts	378,800	$454.3 million
Bank of America Corp. BAC	Puts	7,947,000	$452.8 million
UBS Group AG UBS	Calls	9,014,220	$446.7 million
Jabil Inc. JBL	Calls	1,157,900	$446.3 million
Boeing Co. BA	Calls	1,962,370	$424.8 million
Mastercard Inc. MA	Calls	823,861	$423.1 million
iShares Trust TLT	Puts	4,684,745	$404.9 million
Citigroup Inc. C	Puts	2,870,904	$401.8 million
Select Sector SPDR Trust XLU	Puts	8,788,900	$398.5 million
iShares Trust FXI	Calls	12,479,900	$394.2 million
Take-Two Interactive Software, Inc. TTWO	Calls	1,521,000	$380.2 million
Palantir Technologies Inc. PLTR	Puts	3,185,000	$371.6 million
iShares Silver Trust SLV	Calls	6,889,666	$368.4 million
Synopsys Inc. SNPS	Calls	791,532	$353.1 million
AbbVie Inc. ABBV	Calls	1,379,961	$347.3 million
Alcon AG ALC	Calls	5,037,971	$338.0 million
Sandisk Corp. SNDK	Calls	148,386	$337.4 million
Financial Select Sector SPDR ETF XLF	Calls	6,248,500	$335.0 million
Sofi Technologies Inc. SOFI	Calls	17,949,330	$321.8 million
Netflix Inc. NFLX	Calls	4,463,031	$318.7 million
Uber Technologies, Inc. UBER	Calls	4,365,481	$315.0 million
Snowflake Inc. SNOW	Calls	1,235,604	$314.5 million
Visa Inc. V	Puts	891,800	$306.0 million
Select Sector SPDR Trust XLE	Puts	5,696,100	$302.5 million
Applied Materials Inc. AMAT	Puts	412,900	$298.5 million
Iris Energy Ltd IREN	Calls	6,381,574	$291.8 million
Alibaba Group Holding Limited BABA	Calls	3,033,587	$291.2 million
Bridgebio Pharma Inc. BBIO	Calls	3,863,500	$287.8 million
Alphabet Inc. GOOG	Puts	811,600	$286.8 million
Bank of America Corp. BAC	Calls	4,974,943	$283.5 million
SLB Limited SLB	Puts	6,030,900	$280.4 million
Dell Technologies Inc. DELL	Puts	626,300	$270.2 million
InterDigital, Inc. IDCC	Calls	898,350	$254.3 million
Newmont Corp. NEM	Calls	2,692,632	$251.5 million
Abbott Laboratories ABT	Puts	2,763,400	$250.8 million
Yum! Brands, Inc. YUM	Calls	1,567,800	$250.6 million

The largest 100 of 1,363 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.