UBS Group AG

Q3 2026 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
24,277
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 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 028-21412
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