UBS Group AG
CIK 1610520 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- NVDA3.05%
- AAPL2.57%
- MSFT2.56%
- AVGO1.45%
- AMZN1.41%
- GOOGL1.35%
- SPY1.31%
- IEFA1.14%
- MU1.07%
- GOOG1.00%
Share classes counted separately16.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.43 pp2.13% → 2.56%Shares -5.55M (-15.47%)
- NVDAWeight increased · +0.41 pp2.64% → 3.05%Shares -1.95M (-2.35%)
- METAWeight increased · +0.22 pp0.76% → 0.98%Shares -366.75K (-4.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $18.53B | 3.05% | 81.12M shares | 2.64% → 3.05%+0.41 pp -1.95M (-2.35%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $15.62B | 2.57% | 46.90M shares | 2.38% → 2.57%+0.19 pp -4.91M (-9.47%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $15.56B | 2.56% | 30.33M shares | 2.13% → 2.56%+0.43 pp -5.55M (-15.47%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $8.81B | 1.45% | 25.08M shares | 1.51% → 1.45%-0.06 pp -62.14K (-0.25%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $8.55B | 1.41% | 34.33M shares | 1.30% → 1.41%+0.11 pp +93.33K (+0.27%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.23B | 1.35% | 23.91M shares | 1.44% → 1.35%-0.09 pp -1.42M (-5.60%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.94B | 1.31% | 10.42M shares | 1.46% → 1.31%-0.15 pp -1.85M (-15.09%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $6.95B | 1.14% | 71.71M shares | 1.07% → 1.14%+0.07 pp +2.10M (+3.02%) | Added | ↗▾ |
| 09 | MUMICRON TECHNOLOGY INC View history and evidence | $6.48B | 1.07% | 6.09M shares | 1.12% → 1.07%-0.05 pp -6.21K (-0.10%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.06B | 1.00% | 17.78M shares | 1.08% → 1.00%-0.08 pp -1.44M (-7.50%) | Reduced | ↗▾ |
Options overlay 1,398
$156.99B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 20.63M | $7.86B | +19.13M (+1,276.64%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 9.61M | $7.33B | -1.68M (-14.88%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 17.59M | $6.70B | +13.73M (+355.79%) | ▾ |
3 / 1,398 options · preview only
Exited positions 1,118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | Non-derivative | -4,288,153 | -$879.24M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,157,585 | -$841.87M | SEC filing ↗ | SEC filing ↗ |
| URTH ISHARES MSCI WORLD ETF | Call | -3,000,000 | -$607.92M | SEC filing ↗ | SEC filing ↗ |
3 / 1,118 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610520 · Period Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 765034091592
}Research all 11,150 reported holdings.
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