UBS Group AG

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
7 more
Based on Q2 2026 13F notices
13D/G filings
13G on 22 securities
Location
Zurich, Switzerland
CIK
0001610520
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 10,407 786,018,117 NVDA, AAPL, MSFT, AVGO 13F-HR 8/13/2026 000161052026000103
Q1 2026 10,408 666,317,424 NVDA, AAPL, MSFT, SPY 13F-HR 5/5/2026 000161052026000057
Q4 2025 10,435 616,682,639 NVDA, MSFT, AAPL, AVGO 13F-HR 1/29/2026 000161052026000004
Q3 2025 10,276 638,366,556 SPY puts, NVDA, MSFT, AAPL 13F-HR 11/13/2025 000119312525279802
Q2 2025 10,201 577,633,314 MSFT, NVDA, AAPL, AMZN 13F-HR 8/14/2025 000095012325008111
Q1 2025 10,170 543,976,324 AAPL, MSFT, NVDA, AMZN 13F-HR 5/13/2025 000095012325004922
Q4 2024 9,875 541,090,902 AAPL, MSFT, NVDA, AMZN 13F-HR 2/14/2025 000095012325002409
Q3 2024 9,448 459,013,256 MSFT, AAPL, NVDA, SPY puts 13F-HR 11/14/2024 000095012324011557
Q2 2024 9,464 404,795,010 MSFT, AAPL, NVDA, AMZN 13F-HR 8/13/2024 000095012324008281
Q1 2024 9,250 401,538,677 SPY puts, MSFT, AAPL, NVDA 13F-HR 5/13/2024 000095012324004518
Q4 2023 9,231 334,075,074 MSFT, AAPL, SPY puts, QQQ puts 13F-HR 2/9/2024 000095012324001214
Q3 2023 9,411 290,088,560 SPY puts, MSFT, AAPL, QQQ puts 13F-HR 11/9/2023 000095012323009734
Q2 2023 8,828 296,144,567 MSFT, AAPL, SPY puts, SPY 13F-HR 8/11/2023 000095012323007396
Q1 2023 9,535 273,643,423 SPY puts, MSFT, AAPL, UBS 13F-HR 5/12/2023 000095012323004598
Q4 2022 10,681 267,823,799 MSFT, AAPL, SPY puts, SPY 13F-HR 2/8/2023 000095012323001065
Q3 2022 10,856 228,092,861 MSFT, AAPL, SPY puts, SPY 13F-HR 11/10/2022 000095012322011345
Q2 2022 10,764 243,526,756 MSFT, AAPL, SPY, QQQ puts 13F-HR 8/10/2022 000095012322008216
Q1 2022 10,515 299,954,215 MSFT, AAPL, AMZN, SPY 13F-HR 5/16/2022 000095012322005967
Q4 2021 10,479 349,144,017 MSFT, AAPL, TSLA puts, SPY 13F-HR 2/14/2022 000095012322002572
Q3 2021 9,744 317,590,305 MSFT, AAPL, AMZN, SPY puts 13F-HR 11/15/2021 000095012321015152
Q2 2021 9,542 310,174,163 MSFT, SPY puts, AAPL, AMZN 13F-HR 8/13/2021 000095012321010738
Q1 2021 9,111 301,326,396 MSFT, AAPL, SPY puts, SPY 13F-HR 5/11/2021 000095012321005892
Q4 2020 8,499 295,785,041 TSLA puts, MSFT, AAPL, AMZN 13F-HR 2/11/2021 000095012321001651
Q3 2020 8,112 265,315,045 MSFT, AAPL, TSLA puts, SPY puts 13F-HR 11/12/2020 000095012320011384
Q2 2020 8,039 236,811,226 MSFT, SPY puts, AAPL, SPY 13F-HR 7/31/2020 000095012320007389
Q1 2020 8,069 212,209,823 SPY puts, MSFT, SPY, AAPL 13F-HR 5/1/2020 000095012320003758
Q4 2019 8,204 287,400,007 MSFT, AAPL, SPY, SPY puts 13F-HR 2/14/2020 000095012320002037
Q3 2019 8,099 259,766,430 SPY puts, MSFT, SPY, AAPL 13F-HR 11/14/2019 000095012319010978
Q2 2019 7,955 259,643,681 SPY, SPY puts, MSFT, AAPL 13F-HR 8/14/2019 000095012319007874
Q1 2019 7,786 242,068,239 SPY puts, SPY, MSFT, AAPL 13F-HR 5/14/2019 000095012319004687
Q4 2018 8,115 220,518,266 SPY, SPY puts, MSFT, SPY calls 13F-HR 2/14/2019 000095012319001793
Q3 2018 8,040 252,295,774 SPY, SPY puts, MSFT, QQQ puts 13F-HR 11/14/2018 000095012318011573
Q2 2018 8,042 230,936,291 SPY, SPY puts, MSFT, AAPL 13F-HR 8/14/2018 000095012318008576
Q1 2018 7,886 231,637,552 SPY puts, SPY, MSFT, SPY calls 13F-HR 5/15/2018 000095012318005365
Q4 2017 7,914 243,355,484 SPY puts, SPY, IWM puts, AAPL 13F-HR 2/14/2018 000095012318002511
Q3 2017 7,779 216,194,251 SPY puts, SPY, UBS, AAPL 13F-HR 11/14/2017 000095012317010967
Q2 2017 7,755 193,228,198 SPY, SPY puts, UBS, AAPL RESTATEMENT 11/14/2017 000095012317010878
Q1 2017 7,738 183,251,187 SPY, SPY puts, UBS, AAPL RESTATEMENT 11/14/2017 000095012317010864
Q4 2016 7,829 181,087,055 SPY, SPY puts, UBS, AAPL 13F-HR 2/14/2017 000095012317002293
Q3 2016 7,747 167,743,111 SPY, SPY puts, UBS, AAPL 13F-HR 11/14/2016 000095012316022420
Q2 2016 7,801 159,204,042 SPY, SPY puts, SPY calls, UBS 13F-HR 8/12/2016 000095012316019736
Q1 2016 7,683 149,331,721 SPY, IWM puts, SPY puts, UBS 13F-HR 5/12/2016 000095012316016908
Q4 2015 8,405 154,049,085 SPY, IWM puts, SPY puts, UBS 13F-HR 2/16/2016 000095012316014825
Q3 2015 8,481 141,241,616 SPY, SPY puts, IWM puts, UBS 13F-HR 11/13/2015 000095012315011853
Q2 2015 8,518 150,455,131 SPY, IWM puts, AAPL, UBS 13F-HR 8/14/2015 000095012315009205
Q1 2015 8,816 144,826,537 SPY, AAPL, UBS, SPY puts 13F-HR 5/14/2015 000095012315005912
Q4 2014 9,776 143,078,557 SPY, AAPL, UBS, SPY puts 13F-HR 2/17/2015 000095012315002162
Additional filings from UBS Group AG that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G.

22 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/5/2026. View all