13F-HRFiling Date: Aug 13, 2026

UBS Group AG

Institutional Holdings (13F)

View SEC Filing

ACC: 0001610520-26-000103

Total Value$786.02B

Positions23043

Changes25772

Holdings

STATE STR SPDR S&P 500 ETF T

11.28M SharesPUT

$8.42B

Added+156%

1.07%

INVESCO QQQ TR

9.69M SharesCALL

$7.14B

Added+90.4%

0.91%

ISHARES TR

69.55M Shares

$6.72B

Added+2.1%

0.85%

17.58M SharesCAP STK CL A

INVESCO QQQ TR

7.60M SharesPUT

$5.60B

Added+10.1%

0.71%

STATE STR SPDR S&P 500 ETF T

6.87M SharesTR UNIT

$5.13B

Cut−1.6%

0.65%

Micron Technology · MU

STATE STR SPDR S&P 500 ETF T

6.46M SharesCALL

$4.82B

Added+80.6%

0.61%

VANGUARD INDEX FDS

55.50M SharesMID CAP ETF

$4.47B

Added+314%

0.57%

VANGUARD SCOTTSDALE FDS

29.75M Shares

$3.80B

Added+3.6%

0.48%

remove_circle_outlineExited this quarter· 200

–

SELECT SECTOR SPDR TR

was 11.24M shares

Exited

–

SELECT SECTOR SPDR TR

was 15.49M shares

Exited

–

SPDR SERIES TRUST

was 8.30M shares

Exited

–

ISHARES TR

was 6.82M shares

Exited

–

SELECT SECTOR SPDR TR

was 13.89M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.54M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.84M shares

Exited

–

SELECT SECTOR SPDR TR

was 4.96M shares

Exited

–

ISHARES TR

was 5.13M shares

Exited

–

SELECT SECTOR SPDR TR

was 8.05M shares

Exited

–

SELECT SECTOR SPDR TR

was 9.31M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.94M shares

Exited

–

CAPITAL GROUP DIVIDEND VALUE

was 9.46M shares

Exited

–

SPDR INDEX SHS FDS

was 8.74M shares

Exited

–

SPDR SERIES TRUST

was 3.03M shares

Exited

–

SELECT SECTOR SPDR TR

was 6.11M shares

Exited

–

SELECT SECTOR SPDR TR

was 7.39M shares

Exited

–

SPDR SERIES TRUST

was 3.63M shares

Exited

–

SPDR SERIES TRUST

was 6.15M shares

Exited

–

SPDR SERIES TRUST

was 12.82M shares

Exited

–

SELECT SECTOR SPDR TR

was 7.19M shares

Exited

–

SELECT SECTOR SPDR TR

was 5.21M shares

Exited

–

SPDR SERIES TRUST

was 4.60M shares

Exited

–

SELECT SECTOR SPDR TR

was 4.78M shares

Exited

–

ISHARES TR

was 3.07M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.29M shares

Exited

–

BLACKROCK ETF TRUST II

was 4.96M shares

Exited

–

AVIS BUDGET GROUP INC

was 1.69M shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 6.06M shares

Exited

–

SPDR SERIES TRUST

was 1.66M shares

Exited

–

CHART INDS INC

was 1.09M shares

Exited

–

CAPITAL GROUP GROWTH ETF

was 5.44M shares

Exited

–

SPDR SERIES TRUST

was 3.16M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.25M shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 8.43M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.72M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.18M shares

Exited

–

COTERRA ENERGY INC

was 5.36M shares

Exited

–

SEALED AIR CORP NEW

was 4.40M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.18M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.20M shares

Exited

–

PROTAGONIST THERAPEUTICS INC

was 1.63M shares

Exited

–

SPDR SERIES TRUST

was 2.19M shares

Exited

–

CAPITAL GROUP INTL FOCUS EQT

was 5.33M shares

Exited

–

HOLOGIC INC

was 2.06M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.81M shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 6.27M shares

Exited

–

CAPITAL GROUP GBL GROWTH EQT

was 4.35M shares

Exited

–

GCI LIBERTY INC

was 3.84M shares

Exited

–

VICTORY PORTFOLIOS II

was 3.60M shares

Exited

–

AIR LEASE CORP

was 2.17M shares

Exited

–

SELECT SECTOR SPDR TR

was 975.25K shares

Exited

–

CNX RES CORP

was 3.36M shares

Exited

–

AMICUS THERAPEUTIC

was 8.90M shares

Exited

–

SPDR SERIES TRUST

was 2.13M shares

Exited

–

CAPITAL GRP FIXED INCM ETF T

was 4.38M shares

Exited

–

SELECT SECTOR SPDR TR

was 800.60K shares

Exited

–

HOLOGIC INC

was 1.52M shares

Exited

–

SPDR SERIES TRUST

was 627.42K shares

Exited

–

SPDR SERIES TRUST

was 2.51M shares

Exited

–

SPDR SERIES TRUST

was 2.31M shares

Exited

–

SPDR SERIES TRUST

was 1.39M shares

Exited

–

SPDR INDEX SHS FDS

was 2.35M shares

Exited

–

HOLOGIC INC

was 1.42M shares

Exited

–

SPDR SERIES TRUST

was 591.40K shares

Exited

–

SELECT SECTOR SPDR TR

was 2.09M shares

Exited

–

SELECT SECTOR SPDR TR

was 2.11M shares

Exited

–

AMICUS THERAPEUTIC

was 6.99M shares

Exited

–

SPDR SERIES TRUST

was 1.70M shares

Exited

–

SELECT SECTOR SPDR TR

was 666.38K shares

Exited

–

CARNIVAL CORP

was 3.54M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.94M shares

Exited

–

SSGA ACTIVE ETF TR

was 2.17M shares

Exited

–

SPDR SERIES TRUST

was 2.82M shares

Exited

–

VANGUARD INSTL INDEX FD

was 1.02M shares

Exited

–

DIMENSIONAL ETF TRUST

was 2.08M shares

Exited

–

SPDR INDEX SHS FDS

was 1.22M shares

Exited

–

SPDR SERIES TRUST

was 1.15M shares

Exited

–

CSG SYS INTL INC

was 927.30K shares

Exited

–

MASIMO CORP

was 404.45K shares

Exited

–

SELECT SECTOR SPDR TR

was 1.74M shares

Exited

–

SELECT SECTOR SPDR TR

was 648.14K shares

Exited

–

SEADRILL LTD

was 1.47M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.45M shares

Exited

–

SELECT SECTOR SPDR TR

was 598.50K shares

Exited

–

CAPITAL GROUP CORE EQUITY ET

was 1.70M shares

Exited

–

DIMENSIONAL ETF TRUST

was 1.68M shares

Exited

–

VANECK ETF TRUST

was 2.54M shares

Exited

–

ISHARES TR

was 300.00K shares

Exited

–

ISHARES TR

was 300.00K shares

Exited

–

TRI POINTE HOMES INC

was 1.35M shares

Exited

–

DUPONT DE NEMOURS INC

was 1.35M shares

Exited

–

GRANITESHARES ETF TR

was 846.63K shares

Exited

–

SPDR INDEX SHS FDS

was 988.61K shares

Exited

–

SPDR SERIES TRUST

was 477.93K shares

Exited

–

J P MORGAN EXCHANGE TRADED F

was 919.21K shares

Exited

–

CAPITOL SER TR

was 1.93M shares

Exited

–

SPDR SERIES TRUST

was 450.20K shares

Exited

–

SPDR SERIES TRUST

was 220.67K shares

Exited

–

SPDR SERIES TRUST

was 855.90K shares

Exited

–

SELECT SECTOR SPDR TR

was 417.50K shares

Exited

–

ALUMIS INC

was 2.51M shares

Exited

–

ONESTREAM INC

was 2.26M shares

Exited

–

NEW YORK LIFE INVESTMENTS ET

was 1.61M shares

Exited

–

INVESCO EXCH TRADED FD TR II

was 510.18K shares

Exited

–

SELECT SECTOR SPDR TR

was 476.91K shares

Exited

–

AB ACTIVE ETFS INC

was 1.49M shares

Exited

–

INFOSYS LTD

was 3.90M shares

Exited

–

SIX FLAGS ENTERTAINMENT CORP

was 2.95M shares

Exited

–

HUT 8 CORP

was 1.12M shares

Exited

–

PACER FDS TR

was 1.14M shares

Exited

–

SPDR SERIES TRUST

was 1.76M shares

Exited

–

AXSOME THERAPEUTICS INC.

was 298.32K shares

Exited

–

ISHARES TR

was 415.02K shares

Exited

–

SSGA ACTIVE ETF TR

was 1.25M shares

Exited

–

NEW YORK LIFE INVTS ACTIVE E

was 2.08M shares

Exited

–

ROIVANT SCIENCES LTD

was 1.75M shares

Exited

–

JANUS DETROIT STR TR

was 925.80K shares

Exited

–

INVESCO QQQ TR

was 82.30K shares

Exited

–

ZETA GLOBAL HOLDINGS CORP

was 2.95M shares

Exited

–

STATE STR SPDR S&P 500 ETF T

was 71.89K shares

Exited

–

SPDR SERIES TRUST

was 1.38M shares

Exited

–

MORGAN STANLEY ETF TRUST

was 916.96K shares

Exited

–

SERIES PORTFOLIOS TR

was 1.55M shares

Exited

–

SPDR SERIES TRUST

was 480.75K shares

Exited

–

AERCAP HOLDINGS NV

was 315.50K shares

Exited

–

CENTURI HOLDINGS INC

was 1.48M shares

Exited

–

VANECK ETF TRUST

was 321.85K shares

Exited

–

DAY ONE BIOPHARMACEUTICALS I

was 1.91M shares

Exited

–

DANA INC

was 1.20M shares

Exited

–

SPDR SERIES TRUST

was 372.60K shares

Exited

–

CSG SYS INTL INC

was 500.00K shares

Exited

–

BLACKROCK ETF TRUST

was 1.21M shares

Exited

–

NORTHWESTERN ENERGY GROUP IN

was 600.75K shares

Exited

–

SPDR SERIES TRUST

was 397.44K shares

Exited

–

IRONWOOD PHARMACEUTICALS INC

was 11.20M shares

Exited

–

TERNS PHARMACEUTICALS INC

was 710.00K shares

Exited

–

COTERRA ENERGY INC

was 1.04M shares

Exited

–

Chipotle Mexican Grill · CMG

was 1.13M shares

Exited

–

ISHARES TR

was 110.00K shares

Exited

–

DIREXION SHARES ETF TRUST

was 300.00K shares

Exited

–

TRI POINTE HOMES INC

was 755.79K shares

Exited

–

SELECT SECTOR SPDR TR

was 259.60K shares

Exited

–

SPDR SERIES TRUST

was 1.37M shares

Exited

–

SPDR SERIES TRUST

was 748.31K shares

Exited

–

SPDR SERIES TRUST

was 1.37M shares

Exited

–

GOLDMAN SACHS ETF TR

was 608.59K shares

Exited

–

SELECT SECTOR SPDR TR

was 612.44K shares

Exited

–

SPDR SERIES TRUST

was 1.22M shares

Exited

–

CARNIVAL CORP

was 1.16M shares

Exited

–

SELECT SECTOR SPDR TR

was 185.20K shares

Exited

–

ENHABIT INC

was 2.10M shares

Exited

–

ASCENDIS PHARMA A/S

was 128.74K shares

Exited

–

J P MORGAN EXCHANGE TRADED F

was 357.70K shares

Exited

–

DOUBLELINE ETF TRUST

was 616.97K shares

Exited

–

GOLDMAN SACHS ETF TR

was 567.87K shares

Exited

–

DUPONT DE NEMOURS INC

was 611.72K shares

Exited

–

WISDOMTREE TR

was 691.60K shares

Exited

–

THOMSON REUTERS CORP

was 309.51K shares

Exited

–

SPDR SERIES TRUST

was 286.96K shares

Exited

–

SPDR SERIES TRUST

was 249.36K shares

Exited

–

METROPOLITAN BK HLDG CORP

was 323.31K shares

Exited

–

INVESCO EXCH TRD SLF IDX FD

was 1.30M shares

Exited

–

LISTED FDS TR

was 514.20K shares

Exited

–

SELECT SECTOR SPDR TR

was 245.30K shares

Exited

–

SELECT SECTOR SPDR TR

was 164.77K shares

Exited

–

INDIVIOR PHARMACEUTICALS INC

was 870.59K shares

Exited

–

SPDR SERIES TRUST

was 275.36K shares

Exited

–

INVESCO EXCHANGE TRADED FD T

was 211.24K shares

Exited

–

GLOBAL E ONLINE LTD

was 826.00K shares

Exited

–

TERNS PHARMACEUTICALS INC

was 475.66K shares

Exited

–

SSGA ACTIVE TR

was 896.06K shares

Exited

–

SCHWAB STRATEGIC TR

was 650.19K shares

Exited

–

SPDR SERIES TRUST

was 250.59K shares

Exited

–

CARNIVAL CORP

was 955.47K shares

Exited

–

BLACKROCK ETF TRUST II

was 512.16K shares

Exited

–

DYNATRACE INC

was 648.93K shares

Exited

–

J P MORGAN EXCHANGE TRADED F

was 329.39K shares

Exited

–

SPDR SERIES TRUST

was 233.39K shares

Exited

–

GLOBAL X FDS

was 980.49K shares

Exited

–

VANECK ETF TRUST

was 263.29K shares

Exited

–

SPDR SERIES TRUST

was 484.38K shares

Exited

–

RIOT PLATFORMS INC

was 20.00M shares

Exited

–

GRANITESHARES ETF TR

was 3.25M shares

Exited

–

SPDR SERIES TRUST

was 776.89K shares

Exited

–

TOWER SEMICONDUCTOR LTD

was 128.30K shares

Exited