UBS Group AG

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$786.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

9,044 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

1,168, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 17.1M shares0.4% of this fund's holdings

HON HONEYWELL INTL INC 3.6M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 2.8M sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 13.0M sharesunder 0.1% of this fund's holdings

Sold out

1,236, biggest 4

HONGBP HONEYWELL INTL INC All 4.7M shares

HO1 HOLOGIC INC All 5.1M shares

CWAN CLEARWATER ANALYTICS HLDGS I All 14.7M shares

CTRA COTERRA ENERGY INC All 7.3M shares

Added to

3,564, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +9.7M shares+48%

AAPL APPLE INC +3.2M shares+5%

MSFT MICROSOFT CORP +5.4M shares+13%

QQQ INVESCO QQQ TR +4.9M shares+27%

Trimmed

3,436, biggest 4

AMD ADVANCED MICRO DEVICES INC −758K shares−5%

TSM TAIWAN SEMICONDUCTOR MANUFAC −2.1M shares−14%

TSLA TESLA INC −430K shares−4%

INTC INTEL CORP −10.7M shares−24%

Top holdings

Reference, not news

Top holdings · 9,044 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 30.0M 2.9% +48%

2 NVDA NVIDIA CORPORATION 110.8M 2.8% −2%

3 AAPL APPLE INC 66.4M 2.4% +5%

4 MSFT MICROSOFT CORP 45.4M 2.2% +13%

5 QQQ INVESCO QQQ TR 23.0M 2.2% +27%

6 MU MICRON TECHNOLOGY INC 12.2M 1.8% +21%

7 LLY ELI LILLY & CO 11.5M 1.8% +151%

8 AMZN AMAZON COM INC 54.5M 1.7% +28%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.