UBS Group AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
11,150
Total value ($000)
$765,034,092
Net value change ($000)
-20,984,026 (-2.7%)
New positions
1636
Sold out positions
887
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,247,216 NEW
MSFT 2,172,045 16.2%
NVDA 1,904,368 11.5%
SPACE EXPLORATION TECHN CORP 1,561,595 273.8%
META 1,117,079 23.2%
SK HYNIX INC 1,077,080 NEW
OKE 806,609 NEW
MRNA 655,942 209.9%
MDT 633,908 146.0%
VONG 631,879 16.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -1,290,752 -28.2%
SPY -1,217,611 -13.3%
OKE -1,007,486 -100.0%
EA -879,243 -100.0%
AMAT -873,074 -32.5%
MS -848,986 -38.6%
LRCX -847,909 -25.5%
XOM -841,865 -100.0%
GOOGL -824,160 -9.1%
HD -779,024 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 156,987,853 (20.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type