UBS aggressively bought Micron and Nasdaq Call options in Q2, increasing its stakes in Eli Lilly Call options and index Put options.

According to disclosures from the U.S. Securities and Exchange Commission, international financial giant UBS Group submitted its second-quarter holding report for the U.S. stock market as of June 30, 2026. Statistics show that UBS's total holding value for the second quarter was $790 billion, up from $670 billion in the previous quarter, indicating that the scale of UBS's U.S. stock holdings, which is approaching the trillion-dollar level, increased significantly by 18% quarter-on-quarter during the second quarter, when the profit-taking pressure intensified in the stock market. In the second quarter, the financial giant added 1,281 new stocks to its portfolio, increased holdings in 4,272 stocks, reduced holdings in 4,416 stocks, and completely exited 1,282 stocks. The top ten holdings accounted for approximately 13% of the total market value.