2026 Q3 Portfolio Activity
In 2026 Q3, UBS Group AG maintained a portfolio of 12252 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 513.9%. The fund also reduced its exposure to NVIDIA CORPORATION by 83.1%.
Position History
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Total Positions
12252
Quarter
2026 Q3
Top Holding
NVDA (2.4%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 12252
UBS Group AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.11% |
#1
Prev: #1
|
3.5 |
—
|
-1,951,567 | -2.3% |
P
S
|
81,119,006 | $18,525,958,590 |
$142.84
+14.0%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AAPL
APPLE INC
|
Technology | 2.04% | 1.91% |
#2
Prev: #2
|
2.8 |
—
|
-4,905,396 | -9.5% |
P
S
|
46,896,680 | $15,617,532,373 |
$158.75
+123.5%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.70% |
#3
Prev: #3
|
2.3 |
—
|
-5,551,543 | -15.5% |
P
S
|
30,332,301 | $15,557,437,184 |
$212.75
+145.8%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 1.21% |
#4
Prev: #4
|
1.5 |
—
|
-62,137 | -0.2% |
P
S
|
25,077,830 | $8,807,083,118 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.04% |
#5
4
Prev: #9
|
1.4 |
—
|
93,331 | 0.3% |
P
S
|
34,325,930 | $8,552,305,459 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.15% |
#6
Prev: #6
|
0.9 |
—
|
-1,417,142 | -5.6% |
P
S
|
23,906,395 | $8,225,712,391 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.04% | 1.17% |
#7
2
Prev: #5
|
0.9 |
—
|
-1,851,729 | -15.1% |
P
S
|
10,416,426 | $7,943,878,962 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 1.03% | 0.07% |
#8
258
Prev: #266
|
3.4 |
—
|
19,134,300 | 1276.6% |
P
S
|
20,633,100 | $7,857,909,804 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.96% | 1.07% |
#9
1
Prev: #8
|
0.9 |
—
|
-1,680,772 | -14.9% |
P
S
|
9,612,208 | $7,330,558,187 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.91% | 0.86% |
#10
3
Prev: #13
|
0.9 |
—
|
2,101,210 | 3.0% |
P
S
|
71,714,023 | $6,947,654,548 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.88% | 0.18% |
#11
94
Prev: #105
|
3.4 |
—
|
13,727,413 | 355.8% |
P
S
|
17,585,675 | $6,697,328,467 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.85% | 0.89% |
#12
1
Prev: #11
|
0.8 |
—
|
-6,213 | -0.1% |
P
S
|
6,085,690 | $6,481,929,275 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.86% |
#13
1
Prev: #12
|
0.8 |
—
|
-1,441,490 | -7.5% |
P
S
|
17,781,307 | $6,058,802,549 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.61% |
#14
5
Prev: #19
|
0.8 |
—
|
-366,754 | -4.3% |
P
S
|
8,176,339 | $5,929,317,517 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.74% | 0.62% |
#15
2
Prev: #17
|
2.8 |
—
|
1,108,984 | 26.3% |
P
S
|
5,323,841 | $5,670,476,288 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.78% |
#16
2
Prev: #14
|
0.8 |
—
|
-1,756,398 | -9.3% |
P
S
|
17,051,369 | $5,641,104,406 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.66% | 0.68% |
#17
1
Prev: #16
|
0.8 |
—
|
-2,818,868 | -2.6% |
P
S
|
104,318,397 | $5,020,844,448 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.60% | 0.71% |
#18
3
Prev: #15
|
0.7 |
—
|
-1,400,400 | -18.4% |
P
S
|
6,209,800 | $4,593,823,746 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.53% |
#19
5
Prev: #24
|
2.2 |
—
|
491,688 | 8.6% |
P
S
|
6,180,400 | $4,572,074,508 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.58% | 0.48% |
#20
5
Prev: #25
|
2.2 |
—
|
4,642,090 | 15.6% |
P
S
|
34,440,283 | $4,440,385,687 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.59% |
#21
1
Prev: #20
|
0.7 |
—
|
-147,694 | -3.8% |
P
S
|
3,718,237 | $4,302,297,669 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.55% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,286,518 | -10.1% |
P
S
|
11,410,141 | $4,100,005,966 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.53% | 0.91% |
#23
13
Prev: #10
|
0.2 |
—
|
-4,165,330 | -43.0% |
P
S
|
5,528,358 | $4,089,713,398 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.45% |
#24
2
Prev: #26
|
2.2 |
—
|
431,800 | 7.0% |
P
S
|
6,586,793 | $4,029,536,485 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.57% |
#25
3
Prev: #22
|
0.7 |
—
|
-4,358,320 | -7.8% |
P
S
|
51,165,031 | $4,012,361,732 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.45% |
#26
1
Prev: #27
|
2.2 |
—
|
3,272,627 | 9.9% |
P
S
|
36,476,501 | $3,964,995,659 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.50% | 0.33% |
#27
16
Prev: #43
|
2.7 |
—
|
1,694,194 | 37.6% |
P
S
|
6,205,235 | $3,796,114,564 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#28
2
Prev: #30
|
0.7 |
—
|
134,365 | 2.8% |
P
S
|
4,908,066 | $3,439,867,136 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.43% | 0.58% |
#29
8
Prev: #21
|
0.2 |
—
|
-2,381,001 | -24.9% |
P
S
|
7,186,963 | $3,278,620,651 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.43% | 0.37% |
#30
7
Prev: #37
|
0.7 |
—
|
-236,195 | -1.6% |
P
S
|
14,314,995 | $3,269,258,558 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.35% |
#31
8
Prev: #39
|
2.2 |
—
|
583,052 | 16.0% |
P
S
|
4,236,650 | $3,244,638,403 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.40% |
#32
1
Prev: #33
|
0.7 |
—
|
-104,882 | -0.3% |
P
S
|
35,956,680 | $3,240,056,434 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.42% | 0.34% |
#33
9
Prev: #42
|
2.2 |
—
|
839,586 | 6.4% |
P
S
|
14,052,473 | $3,209,303,784 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.41% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
1,196,175 | 3.2% |
P
S
|
38,479,225 | $3,122,973,900 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.36% |
#35
3
Prev: #38
|
2.2 |
—
|
750,408 | 6.8% |
P
S
|
11,787,299 | $3,120,569,536 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.41% |
#36
4
Prev: #32
|
0.7 |
—
|
-924,934 | -7.2% |
P
S
|
11,920,186 | $3,118,201,456 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
USIG
ISHARES TR
|
ETF | 0.40% | 0.38% |
#37
2
Prev: #35
|
2.2 |
—
|
4,559,804 | 7.8% |
P
S
|
63,304,017 | $3,083,538,668 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#38
2
Prev: #36
|
0.7 |
—
|
-92,102 | -0.7% |
P
S
|
13,565,671 | $2,931,270,189 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.37% | 0.35% |
#39
1
Prev: #40
|
2.6 |
—
|
4,211,398 | 21.6% |
P
S
|
23,714,333 | $2,851,174,256 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.37% | 0.31% |
#40
7
Prev: #47
|
0.6 |
—
|
79,200 | 0.9% |
P
S
|
8,476,000 | $2,822,677,520 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.35% | 0.23% |
#41
31
Prev: #72
|
2.1 |
—
|
286,212 | 5.8% |
P
S
|
5,218,903 | $2,676,775,349 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.42% |
#42
11
Prev: #31
|
0.6 |
—
|
-4,084,417 | -14.7% |
P
S
|
23,708,929 | $2,551,792,028 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
CALL
ELI LILLY & CO
|
CALL Option | 0.33% | 1.11% |
#43
36
Prev: #7
|
0.1 |
—
|
-5,115,828 | -70.1% |
P
S
|
2,184,554 | $2,527,703,742 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.32% | 0.42% |
#44
15
Prev: #29
|
0.6 |
—
|
-127,921 | -1.7% |
P
S
|
7,560,360 | $2,483,653,863 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | 0.30% |
#45
4
Prev: #49
|
0.6 |
—
|
-125,521 | -0.7% |
P
S
|
18,604,128 | $2,330,353,074 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.23% |
#46
35
Prev: #81
|
2.1 |
—
|
609,707 | 5.7% |
P
S
|
11,298,618 | $2,307,290,782 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.30% | 0.28% |
#47
12
Prev: #59
|
0.6 |
—
|
-441,555 | -1.6% |
P
S
|
26,704,804 | $2,298,749,528 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.30% | 0.29% |
#48
5
Prev: #53
|
0.6 |
—
|
-230,944 | -1.9% |
P
S
|
11,670,184 | $2,284,438,518 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.29% | 0.22% |
#49
35
Prev: #84
|
2.6 |
—
|
2,678,596 | 45.7% |
P
S
|
8,541,610 | $2,256,778,781 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.29% | 0.11% |
#50
134
Prev: #184
|
3.1 |
—
|
7,650,192 | 124.2% |
P
S
|
13,807,777 | $2,247,215,707 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 12252 holdings