Q2 2026 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
-
Holdings as of
-
6/30/2026
-
Value ($000)
-
$786,018,118
-
Num holdings
-
23,043
-
Date filed
-
8/13/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
UBS Financial Services Inc |
028-11496 |
| 30 |
UBS AG |
028-10396 |
| 31 |
UBS Switzerland AG |
028-21410 |
| 34 |
UBS Europe SE |
028-21431 |
| 35 |
UBS Bank (Canada) |
028-22388 |
| 39 |
UBS La Maison de Gestion |
028-21440 |
| 40 |
UBS Securities LLC |
028-21410 |
| 43 |
UBS Brasil Administradora de Valores Mobiliarios Ltda |
028-21429 |
| 44 |
UBS (Monaco) S.A. |
028-22657 |
| 61 |
UBS SuMi TRUST Wealth Management Co., Ltd. |
028-25092 |