UBS Group AG

Est. AUM

$124.15B

13F long equity, this entity only

Positions

10,303

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UBS GROUP AG	SHS	$4.00B	102270300	3.22%	DFND
2	INVESCO QQQ TRPUT	UNIT SER 1	$3.98B	6900800	3.21%	DFND
3	INVESCO QQQ TRCALL	UNIT SER 1	$2.94B	5091218	2.37%	DFND
4	NVIDIA CORPORATIONCALL	COM	$2.74B	15699018	2.21%	DFND
5	NVIDIA CORPORATIONPUT	COM	$2.39B	13712762	1.93%	DFND
6	APPLE INCPUT	COM	$2.30B	9082300	1.86%	DFND
7	SPDR GOLD TRCALL	GOLD SHS	$2.26B	5255752	1.82%	DFND
8	ISHARES TRPUT	IBOXX HI YD ETF	$2.01B	25209606	1.62%	DFND
9	TESLA INCCALL	COM	$1.66B	4464207	1.34%	DFND
10	ISHARES TRPUT	RUSSELL 2000 ETF	$1.65B	6657100	1.33%	DFND
11	MP MATERIALS CORPCALL	COM CL A	$1.64B	34063380	1.32%	DFND
12	SPDR GOLD TRPUT	GOLD SHS	$1.59B	3683900	1.28%	DFND
13	MICROSOFT CORPPUT	COM	$1.34B	3624379	1.08%	DFND
14	ISHARES TRCALL	MSCI EMG MKT ETF	$1.33B	23385100	1.07%	DFND
15	ISHARES TRPUT	MSCI EMG MKT ETF	$1.22B	21508200	0.98%	DFND
16	ALPHABET INCPUT	CAP STK CL A	$1.19B	4151930	0.96%	DFND
17	META PLATFORMS INCPUT	CL A	$1.14B	1988720	0.92%	DFND
18	ROCKET LAB CORPCALL	COM	$1.12B	17368423	0.90%	DFND
19	APPLE INCCALL	COM	$1.04B	4113367	0.84%	DFND
20	AMAZON COM INCPUT	COM	$1.04B	5004100	0.84%	DFND
21	ALPHABET INCCALL	CAP STK CL A	$983.5M	3420050	0.79%	DFND
22	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$969.6M	2869020	0.78%	DFND
23	MARVELL TECHNOLOGY INCPUT	COM	$948.8M	9578750	0.76%	DFND
24	MICRON TECHNOLOGY INCPUT	COM	$848.4M	2511284	0.68%	DFND
25	TESLA INCPUT	COM	$824.0M	2216619	0.66%	DFND
26	ORACLE CORPCALL	COM	$794.0M	5397251	0.64%	DFND
27	ADVANCED MICRO DEVICES INCPUT	COM	$789.8M	3882508	0.64%	DFND
28	ISHARES TRPUT	IBOXX INV CP ETF	$742.9M	6816553	0.60%	DFND
29	ELECTRONIC ARTS INC	COM	$739.1M	3625579	0.60%	DFND
30	ISHARES INCCALL	MSCI BRAZIL ETF	$722.9M	18830000	0.58%	DFND
31	BROADCOM INCPUT	COM	$712.1M	2300800	0.57%	DFND
32	AMAZON COM INCCALL	COM	$671.3M	3223166	0.54%	DFND
33	ORACLE CORPPUT	COM	$625.8M	4253700	0.50%	DFND
34	PALANTIR TECHNOLOGIES INCCALL	CL A	$625.6M	4276396	0.50%	DFND
35	TAIWAN SEMICONDUCTOR MANUFACCALL	SPONSORED ADS	$595.6M	1762445	0.48%	DFND
36	ADVANCED MICRO DEVICES INCCALL	COM	$576.2M	2832253	0.46%	DFND
37	ISHARES TRCALL	CHINA LG-CAP ETF	$565.3M	15745700	0.46%	DFND
38	META PLATFORMS INCCALL	CL A	$561.3M	981099	0.45%	DFND
39	BROADCOM INCCALL	COM	$557.4M	1800866	0.45%	DFND
40	MICRON TECHNOLOGY INCCALL	COM	$517.9M	1533026	0.42%	DFND
41	EXXON MOBIL CORPCALL	COM	$514.4M	3032018	0.41%	DFND
42	JPMORGAN CHASE & COPUT	COM	$509.9M	1733300	0.41%	DFND
43	NETFLIX INC.CALL	COM	$490.4M	5100108	0.39%	DFND
44	LUMENTUM HLDGS INCCALL	COM	$485.3M	690538	0.39%	DFND
45	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$459.5M	9307100	0.37%	DFND
46	BANK AMERICA CORPPUT	COM	$446.0M	9148400	0.36%	DFND
47	ISHARES TRPUT	CHINA LG-CAP ETF	$436.8M	12166300	0.35%	DFND
48	INTEL CORPPUT	COM	$413.4M	9367503	0.33%	DFND
49	VANGUARD STAR FDS	VG TL INTL STK F	$403.7M	5235368	0.33%	DFND
50	EXXON MOBIL CORPPUT	COM	$397.3M	2341600	0.32%	DFND

1–50 of 10,303

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.