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Disclosed positions
UBS Group AG: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $16,621,590,894
- Reported amount
- 83,070,573
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001610520-26-000103Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| NVIDIA CORPORATION | NVDA | COM | $16,621,590,894 | 83,070,573 | SH | None |
| APPLE INC | AAPL | COM | $14,989,448,711 | 51,802,076 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,385,391,600 | 35,883,844 | SH | None |
| BROADCOM INC | AVGO | COM | $9,496,622,535 | 25,139,967 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,161,490,108 | 12,268,155 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,049,872,418 | 25,323,537 | SH | None |
| ELI LILLY & CO | LLY | COM | $8,756,297,182 | 7,300,382 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,433,258,675 | 11,292,980 | SH | Put |
| AMAZON COM INC | AMZN | COM | $8,158,997,645 | 34,232,599 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $7,138,431,843 | 9,693,688 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $7,031,822,714 | 6,091,903 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $6,791,990,865 | 19,222,797 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $6,723,205,481 | 69,612,813 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,156,346,372 | 18,807,767 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,604,151,280 | 7,610,200 | SH | Put |
| UBS GROUP AG | UBS | SHS | $5,309,722,853 | 107,137,265 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $4,865,167,287 | 4,214,857 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,823,662,241 | 6,459,368 | SH | Call |
| META PLATFORMS INC | META | CL A | $4,812,238,856 | 8,543,093 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,636,913,621 | 3,865,931 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,569,372,568 | 9,567,964 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,473,516,390 | 55,523,351 | SH | None |
| VISA INC | V | COM CL A | $4,356,096,737 | 12,696,659 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,189,167,516 | 5,688,712 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $3,808,507,047 | 29,798,193 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,575,496,983 | 6,154,993 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $3,529,903,845 | 33,203,874 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,371,894,414 | 14,147,413 | SH | Call |
| LAM RESEARCH CORP | LRCX | COM NEW | $3,331,562,806 | 7,688,281 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,278,625,583 | 4,773,701 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,264,606,421 | 27,793,346 | SH | None |
| ABBVIE INC | ABBV | COM | $3,232,345,996 | 12,845,120 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,106,342,951 | 36,061,562 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,088,527,862 | 37,283,050 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $3,012,990,685 | 58,744,213 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,976,438,470 | 13,657,773 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,911,547,607 | 14,551,190 | SH | Call |
| JOHNSON & JOHNSON | JNJ | COM | $2,803,039,208 | 11,036,891 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,736,143,007 | 3,653,598 | SH | None |
| INTEL CORP | INTC | COM | $2,723,194,815 | 19,502,935 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,688,659,142 | 3,718,754 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,643,766,560 | 13,212,887 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,620,508,827 | 4,511,041 | SH | Call |
| SPDR GOLD TR | GLD | GOLD SHS | $2,614,553,843 | 7,097,437 | SH | None |
| WALMART INC | WMT | COM | $2,542,397,054 | 22,447,440 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,503,298,861 | 2,675,980 | SH | None |
| APPLE INC | AAPL | COM | $2,429,698,048 | 8,396,800 | SH | Put |
| TESLA INC | TSLA | COM | $2,407,347,421 | 5,723,603 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $2,325,660,517 | 18,729,649 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,316,677,755 | 13,558,924 | SH | Call |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 897 positions lack a resolved ticker and 1363 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.