UBS Group AG

13F Portfolio Filings

Most recent 13F
Q3 2026
Also reports for
7 more
Based on Q3 2026 13F notices
13D/G filings
13G on 23 securities
Location
Zurich, Switzerland
CIK
0001610520
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 11,150 608,046,239 NVDA, AAPL, MSFT, AVGO 13F-HR 11/10/2026 000161052026000121
Q2 2026 10,407 629,236,282 NVDA, AAPL, MSFT, AVGO 13F-HR 8/13/2026 000161052026000103
Q1 2026 10,408 563,583,761 NVDA, AAPL, MSFT, SPY 13F-HR 5/5/2026 000161052026000057
Q4 2025 10,435 504,959,481 NVDA, MSFT, AAPL, AVGO 13F-HR 1/29/2026 000161052026000004
Q3 2025 10,276 511,634,588 SPY puts, NVDA, MSFT, AAPL 13F-HR 11/13/2025 000119312525279802
Q2 2025 10,201 478,336,754 MSFT, NVDA, AAPL, AMZN 13F-HR 8/14/2025 000095012325008111
Q1 2025 10,170 451,609,838 AAPL, MSFT, NVDA, AMZN 13F-HR 5/13/2025 000095012325004922
Q4 2024 9,875 446,046,936 AAPL, MSFT, NVDA, AMZN 13F-HR 2/14/2025 000095012325002409
Q3 2024 9,448 356,999,206 MSFT, AAPL, NVDA, SPY puts 13F-HR 11/14/2024 000095012324011557
Q2 2024 9,464 325,525,424 MSFT, AAPL, NVDA, AMZN 13F-HR 8/13/2024 000095012324008281
Q1 2024 9,250 303,023,220 SPY puts, MSFT, AAPL, NVDA 13F-HR 5/13/2024 000095012324004518
Q4 2023 9,231 248,651,415 MSFT, AAPL, SPY puts, QQQ puts 13F-HR 2/9/2024 000095012324001214
Q3 2023 9,411 218,242,517 SPY puts, MSFT, AAPL, QQQ puts 13F-HR 11/9/2023 000095012323009734
Q2 2023 8,828 230,168,222 MSFT, AAPL, SPY puts, SPY 13F-HR 8/11/2023 000095012323007396
Q1 2023 9,535 216,641,311 SPY puts, MSFT, AAPL, UBS 13F-HR 5/12/2023 000095012323004598
Q4 2022 10,681 208,309,419 MSFT, AAPL, SPY puts, SPY 13F-HR 2/8/2023 000095012323001065
Q3 2022 10,856 175,115,279 MSFT, AAPL, SPY puts, SPY 13F-HR 11/10/2022 000095012322011345
Q2 2022 10,764 195,019,420 MSFT, AAPL, SPY, QQQ puts 13F-HR 8/10/2022 000095012322008216
Q1 2022 10,515 233,964,809 MSFT, AAPL, AMZN, SPY 13F-HR 5/16/2022 000095012322005967
Q4 2021 10,479 254,063,103 MSFT, AAPL, TSLA puts, SPY 13F-HR 2/14/2022 000095012322002572
Q3 2021 9,744 239,257,514 MSFT, AAPL, AMZN, SPY puts 13F-HR 11/15/2021 000095012321015152
Q2 2021 9,542 237,486,170 MSFT, SPY puts, AAPL, AMZN 13F-HR 8/13/2021 000095012321010738
Q1 2021 9,111 223,659,035 MSFT, AAPL, SPY puts, SPY 13F-HR 5/11/2021 000095012321005892
Q4 2020 8,499 215,144,160 TSLA puts, MSFT, AAPL, AMZN 13F-HR 2/11/2021 000095012321001651
Q3 2020 8,112 202,474,376 MSFT, AAPL, TSLA puts, SPY puts 13F-HR 11/12/2020 000095012320011384
Q2 2020 8,039 184,511,643 MSFT, SPY puts, AAPL, SPY 13F-HR 7/31/2020 000095012320007389
Q1 2020 8,069 163,790,301 SPY puts, MSFT, SPY, AAPL 13F-HR 5/1/2020 000095012320003758
Q4 2019 8,204 226,753,755 MSFT, AAPL, SPY, SPY puts 13F-HR 2/14/2020 000095012320002037
Q3 2019 8,099 206,482,922 SPY puts, MSFT, SPY, AAPL 13F-HR 11/14/2019 000095012319010978
Q2 2019 7,955 213,853,946 SPY, SPY puts, MSFT, AAPL 13F-HR 8/14/2019 000095012319007874
Q1 2019 7,786 200,982,318 SPY puts, SPY, MSFT, AAPL 13F-HR 5/14/2019 000095012319004687
Q4 2018 8,115 174,137,453 SPY, SPY puts, MSFT, SPY calls 13F-HR 2/14/2019 000095012319001793
Q3 2018 8,040 202,116,916 SPY, SPY puts, MSFT, QQQ puts 13F-HR 11/14/2018 000095012318011573
Q2 2018 8,042 186,991,407 SPY, SPY puts, MSFT, AAPL 13F-HR 8/14/2018 000095012318008576
Q1 2018 7,886 177,590,228 SPY puts, SPY, MSFT, SPY calls 13F-HR 5/15/2018 000095012318005365
Q4 2017 7,914 181,178,805 SPY puts, SPY, IWM puts, AAPL 13F-HR 2/14/2018 000095012318002511
Q3 2017 7,779 165,052,096 SPY puts, SPY, UBS, AAPL 13F-HR 11/14/2017 000095012317010967
Q2 2017 7,755 156,074,769 SPY, SPY puts, UBS, AAPL RESTATEMENT 11/14/2017 000095012317010878
Q1 2017 7,738 151,237,235 SPY, SPY puts, UBS, AAPL RESTATEMENT 11/14/2017 000095012317010864
Q4 2016 7,829 141,872,950 SPY, SPY puts, UBS, AAPL 13F-HR 2/14/2017 000095012317002293
Q3 2016 7,747 136,252,593 SPY, SPY puts, UBS, AAPL 13F-HR 11/14/2016 000095012316022420
Q2 2016 7,801 128,174,697 SPY, SPY puts, SPY calls, UBS 13F-HR 8/12/2016 000095012316019736
Q1 2016 7,683 123,890,223 SPY, IWM puts, SPY puts, UBS 13F-HR 5/12/2016 000095012316016908
Q4 2015 8,405 124,718,080 SPY, IWM puts, SPY puts, UBS 13F-HR 2/16/2016 000095012316014825
Q3 2015 8,481 116,622,793 SPY, SPY puts, IWM puts, UBS 13F-HR 11/13/2015 000095012315011853
Q2 2015 8,518 126,451,699 SPY, IWM puts, AAPL, UBS 13F-HR 8/14/2015 000095012315009205
Q1 2015 8,816 123,754,121 SPY, AAPL, UBS, SPY puts 13F-HR 5/14/2015 000095012315005912
Q4 2014 9,776 117,994,964 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

23 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/5/2026. View all