UBS Group AG
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 69,333,011 | +69,333,011 | 0 | 6,276,717,486 | +6,276,717,486 |
| VANGUARD SCOTTSDALE FDS | 0 | 28,823,535 | +28,823,535 | 0 | 3,161,653,554 | +3,161,653,554 |
| VANGUARD SCOTTSDALE FDS | 0 | 31,311,151 | +31,311,151 | 0 | 2,935,107,295 | +2,935,107,295 |
| ISHARES TR | 0 | 56,079,950 | +56,079,950 | 0 | 2,872,975,839 | +2,872,975,839 |
| VANGUARD INDEX FDS | 0 | 13,399,066 | +13,399,066 | 0 | 3,847,943,775 | +3,847,943,775 |
| ISHARES TR | 0 | 21,837,225 | +21,837,225 | 0 | 2,073,444,514 | +2,073,444,514 |
| INVESCO QQQ TR(Put) | 0 | 6,901,300 | +6,901,300 | 0 | 3,983,292,334 | +3,983,292,334 |
| INVESCO QQQ TR(Call) | 0 | 5,091,218 | +5,091,218 | 0 | 2,938,549,205 | +2,938,549,205 |
| ISHARES INC | 0 | 37,646,267 | +37,646,267 | 0 | 2,625,827,124 | +2,625,827,124 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 11,007,197 | +11,007,197 | 0 | 3,719,882,226 | +3,719,882,226 |
| SCHWAB STRATEGIC TR | 0 | 48,514,355 | +48,514,355 | 0 | 1,217,710,310 | +1,217,710,310 |
| ASTRAZENECA PLC | 0 | 5,981,411 | +5,981,411 | 0 | 1,179,653,876 | +1,179,653,876 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,813,599 | +12,813,599 | 0 | 1,283,538,211 | +1,283,538,211 |
| ISHARES TR | 0 | 25,237,173 | +25,237,173 | 0 | 929,737,453 | +929,737,453 |
| EXXON MOBIL CORP | 0 | 16,122,823 | +16,122,823 | 0 | 2,735,398,150 | +2,735,398,150 |
| ISHARES TR(Put) | 0 | 25,209,606 | +25,209,606 | 0 | 2,005,676,253 | +2,005,676,253 |
| VERTIV HOLDINGS CO | 0 | 5,448,573 | +5,448,573 | 0 | 1,365,303,423 | +1,365,303,423 |
| SLB LIMITED | 0 | 33,184,227 | +33,184,227 | 0 | 1,705,337,424 | +1,705,337,424 |
| ISHARES TR | 0 | 4,681,918 | +4,681,918 | 0 | 3,058,275,656 | +3,058,275,656 |
| ISHARES TR | 0 | 10,178,384 | +10,178,384 | 0 | 956,055,609 | +956,055,609 |
| SPDR GOLD TR(Call) | 0 | 5,255,752 | +5,255,752 | 0 | 2,261,497,528 | +2,261,497,528 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 3,583,882 | +3,583,882 | 0 | 2,330,741,820 | +2,330,741,820 |
| LINDE PLC | 0 | 3,422,254 | +3,422,254 | 0 | 1,696,616,643 | +1,696,616,643 |
| ISHARES INC | 0 | 5,671,671 | +5,671,671 | 0 | 697,672,250 | +697,672,250 |
| NEXTERA ENERGY INC | 0 | 23,356,209 | +23,356,209 | 0 | 2,169,324,692 | +2,169,324,692 |
| ABBVIE INC | 10,526,920 | 14,051,196 | +3,524,276 | 2,405,295,950 | 3,055,994,618 | +650,698,668 |
| ISHARES GOLD TR | 0 | 15,300,061 | +15,300,061 | 0 | 1,348,853,379 | +1,348,853,379 |
| STATE STR SPDR S&P 500 ETF T | 0 | 12,302,084 | +12,302,084 | 0 | 8,000,537,309 | +8,000,537,309 |
| APPLE INC | 44,547,157 | 50,015,661 | +5,468,504 | 12,110,590,101 | 12,693,474,605 | +582,884,504 |
| SPDR GOLD TR | 0 | 6,583,658 | +6,583,658 | 0 | 2,832,882,201 | +2,832,882,201 |
| ISHARES TR | 0 | 7,622,993 | +7,622,993 | 0 | 809,180,707 | +809,180,707 |
| VANGUARD INDEX FDS | 0 | 4,047,513 | +4,047,513 | 0 | 1,209,599,260 | +1,209,599,260 |
| META PLATFORMS INC(Put) | 0 | 1,991,720 | +1,991,720 | 0 | 1,139,522,764 | +1,139,522,764 |
| ONEOK INC NEW | 0 | 12,710,262 | +12,710,262 | 0 | 1,148,880,583 | +1,148,880,583 |
| EATON CORP PLC | 0 | 4,855,173 | +4,855,173 | 0 | 1,736,549,727 | +1,736,549,727 |
| COCA COLA CO | 24,449,622 | 29,000,707 | +4,551,085 | 1,709,273,074 | 2,205,503,767 | +496,230,693 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,527,448 | +21,527,448 | 0 | 494,700,755 | +494,700,755 |
| TEXAS INSTRS INC | 0 | 8,645,088 | +8,645,088 | 0 | 1,678,357,383 | +1,678,357,383 |
| ISHARES TR | 0 | 6,736,561 | +6,736,561 | 0 | 1,670,667,128 | +1,670,667,128 |
| AMCOR PLC | 0 | 12,127,481 | +12,127,481 | 0 | 482,067,370 | +482,067,370 |
| ASML HLDG NV | 503,472 | 772,237 | +268,765 | 538,644,554 | 1,019,993,795 | +481,349,241 |
| ISHARES TR | 0 | 7,650,829 | +7,650,829 | 0 | 612,448,863 | +612,448,863 |
| TJX COS INC NEW | 0 | 9,925,346 | +9,925,346 | 0 | 1,585,077,756 | +1,585,077,756 |
| SYNOPSYS INC | 0 | 1,925,114 | +1,925,114 | 0 | 763,269,198 | +763,269,198 |
| ORACLE CORP(Call) | 0 | 5,397,251 | +5,397,251 | 0 | 793,989,595 | +793,989,595 |
| JOHNSON & JOHNSON | 0 | 10,209,327 | +10,209,327 | 0 | 2,495,567,892 | +2,495,567,892 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,671,484 | +4,671,484 | 0 | 646,159,666 | +646,159,666 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,185,848 | +10,185,848 | 0 | 606,567,248 | +606,567,248 |
| DYNATRACE INC | 0 | 11,117,652 | +11,117,652 | 0 | 411,130,770 | +411,130,770 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 21,954,134 | +21,954,134 | 0 | 410,542,306 | +410,542,306 |
| CHEVRON CORPORATION | 11,555,593 | 10,494,969 | -1,060,624 | 1,761,187,929 | 2,171,409,088 | +410,221,159 |
| LUMENTUM HLDGS INC | 0 | 1,412,599 | +1,412,599 | 0 | 992,718,074 | +992,718,074 |
| GE VERNOVA INC | 0 | 1,584,490 | +1,584,490 | 0 | 1,383,101,322 | +1,383,101,322 |
| SPDR INDEX SHS FDS | 0 | 8,789,986 | +8,789,986 | 0 | 401,262,861 | +401,262,861 |
| TECK RESOURCES LTD | 0 | 14,789,964 | +14,789,964 | 0 | 765,380,639 | +765,380,639 |
| ISHARES INC(Call) | 0 | 18,830,000 | +18,830,000 | 0 | 722,883,700 | +722,883,700 |
| MICRON TECHNOLOGY INC(Put) | 0 | 2,515,784 | +2,515,784 | 0 | 849,932,467 | +849,932,467 |
| EXXON MOBIL CORP(Call) | 0 | 3,032,018 | +3,032,018 | 0 | 514,412,174 | +514,412,174 |
| LOCKHEED MARTIN CORP | 0 | 1,606,409 | +1,606,409 | 0 | 970,897,537 | +970,897,537 |
| INTEL CORP | 0 | 27,261,249 | +27,261,249 | 0 | 1,203,038,919 | +1,203,038,919 |
| PROLOGIS INC. | 0 | 7,637,693 | +7,637,693 | 0 | 1,009,550,314 | +1,009,550,314 |
| ISHARES SILVER TR(Put) | 0 | 5,312,600 | +5,312,600 | 0 | 362,000,564 | +362,000,564 |
| SELECT SECTOR SPDR TR | 0 | 16,159,784 | +16,159,784 | 0 | 741,572,488 | +741,572,488 |
| WESTERN DIGITAL CORP | 0 | 4,182,454 | +4,182,454 | 0 | 1,131,311,982 | +1,131,311,982 |
| NETFLIX INC. | 0 | 23,079,807 | +23,079,807 | 0 | 2,219,123,444 | +2,219,123,444 |
| SANDISK CORP | 0 | 713,138 | +713,138 | 0 | 453,085,097 | +453,085,097 |
| SPDR SERIES TRUST | 0 | 12,839,418 | +12,839,418 | 0 | 337,676,694 | +337,676,694 |
| CONOCOPHILLIPS | 4,280,449 | 5,574,626 | +1,294,177 | 400,692,831 | 735,850,632 | +335,157,801 |
| PALO ALTO NETWORKS INC(Call) | 0 | 2,085,589 | +2,085,589 | 0 | 334,361,628 | +334,361,628 |
| PROCTER & GAMBLE CO | 0 | 11,805,617 | +11,805,617 | 0 | 1,705,203,319 | +1,705,203,319 |
| SLB LIMITED(Put) | 0 | 6,379,000 | +6,379,000 | 0 | 327,816,810 | +327,816,810 |
| NVIDIA CORPORATION(Call) | 0 | 15,699,018 | +15,699,018 | 0 | 2,737,908,739 | +2,737,908,739 |
| VANECK ETF TRUST | 0 | 12,931,703 | +12,931,703 | 0 | 324,715,063 | +324,715,063 |
| STARBUCKS CORP(Call) | 0 | 3,406,600 | +3,406,600 | 0 | 305,197,294 | +305,197,294 |
| PROTAGONIST THERAPEUTICS INC | 0 | 5,177,796 | +5,177,796 | 0 | 545,739,698 | +545,739,698 |
| ELECTRONIC ARTS INC | 0 | 6,426,839 | +6,426,839 | 0 | 1,310,239,667 | +1,310,239,667 |
| ABBOTT LABORATORIES(Put) | 0 | 2,941,100 | +2,941,100 | 0 | 301,962,737 | +301,962,737 |
| SPDR SERIES TRUST(Put) | 0 | 4,599,500 | +4,599,500 | 0 | 299,657,425 | +299,657,425 |
| JOHNSON CONTROLS INTERNATION | 0 | 5,236,542 | +5,236,542 | 0 | 685,725,175 | +685,725,175 |
| TEXAS INSTRS INC(Put) | 0 | 1,525,833 | +1,525,833 | 0 | 296,225,219 | +296,225,219 |
| QXO INC | 0 | 15,223,507 | +15,223,507 | 0 | 295,640,506 | +295,640,506 |
| SELECT SECTOR SPDR TR | 0 | 12,223,883 | +12,223,883 | 0 | 1,624,554,051 | +1,624,554,051 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,342,821 | +11,342,821 | 0 | 2,176,914,206 | +2,176,914,206 |
| ADVANCED MICRO DEVICES INC | 6,074,104 | 7,816,763 | +1,742,659 | 1,300,830,111 | 1,590,164,097 | +289,333,986 |
| LOGITECH INTL S A | 0 | 7,359,459 | +7,359,459 | 0 | 670,593,905 | +670,593,905 |
| ISHARES TR | 0 | 14,559,836 | +14,559,836 | 0 | 1,414,196,871 | +1,414,196,871 |
| SPDR SERIES TRUST | 0 | 14,544,462 | +14,544,462 | 0 | 279,108,226 | +279,108,226 |
| TOTALENERGIES SE(Call) | 0 | 3,023,303 | +3,023,303 | 0 | 275,060,107 | +275,060,107 |
| BOEING CO | 5,278,778 | 7,131,308 | +1,852,530 | 1,146,128,279 | 1,419,344,231 | +273,215,952 |
| VANGUARD INDEX FDS | 0 | 4,680,514 | +4,680,514 | 0 | 2,796,841,140 | +2,796,841,140 |
| TRANE TECHNOLOGIES PLC | 0 | 2,494,409 | +2,494,409 | 0 | 1,039,520,006 | +1,039,520,006 |
| OKTA INC | 0 | 3,401,070 | +3,401,070 | 0 | 267,698,220 | +267,698,220 |
| SELECT SECTOR SPDR TR | 0 | 14,472,789 | +14,472,789 | 0 | 886,603,054 | +886,603,054 |
| CATERPILLAR INC | 1,280,001 | 1,404,577 | +124,576 | 733,274,173 | 995,086,621 | +261,812,448 |
| INTUIT | 0 | 2,074,550 | +2,074,550 | 0 | 896,993,929 | +896,993,929 |
| ISHARES TR | 0 | 5,134,550 | +5,134,550 | 0 | 516,843,803 | +516,843,803 |
| AVIS BUDGET GROUP INC | 2,964,807 | 4,368,243 | +1,403,436 | 380,444,034 | 637,108,241 | +256,664,207 |
| RTX CORPORATION | 0 | 9,902,589 | +9,902,589 | 0 | 1,910,209,418 | +1,910,209,418 |
| VISTRA CORP | 0 | 4,597,984 | +4,597,984 | 0 | 691,214,935 | +691,214,935 |
| CORNING INC | 3,924,941 | 4,380,405 | +455,464 | 343,667,835 | 595,603,668 | +251,935,833 |