13F holdings
UBS Group AG portfolio
Managed by . 9,112 reported positions worth $563.6B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$563.6B
Book value
9,112
Positions
15%
Top 10 weight
+1304
New this quarter
-1277
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (1304)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $1.2B | 5,981,411 | 0.21% |
| AMCR | AMCOR PLC | $482.1M | 12,127,481 | 0.09% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $124.3M | 1,909,539 | 0.02% |
| FPS | FORGENT POWER SOLUTIONS INC | $68.0M | 2,324,686 | 0.01% |
| INDV | INDIVIOR PHARMACEUTICALS INC | $66.8M | 2,192,264 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $63.1M | 732,725 | 0.01% |
| SNOW 0 10/01/29 | SNOWFLAKE INC | $59.4M | 48,537,000 | 0.01% |
| QGEN | QIAGEN NV | $57.2M | 1,428,307 | 0.01% |
| PAYP | PAYPAY CORP | $56.0M | 2,626,397 | 0.01% |
| ATAI | ATAIBECKLEY INC | $26.3M | 7,426,867 | 0.00% |
| YSS | YORK SPACE SYSTEMS INC | $23.4M | 1,053,844 | 0.00% |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $22.9M | 20,000,000 | 0.00% |
| MANE | VERADERMICS INC | $21.9M | 347,075 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $19.9M | 259,965 | 0.00% |
| CIFR 1.75 05/15/30 | CIPHER DIGITAL INC | $19.8M | 6,422,000 | 0.00% |
| EQPT | EQUIPMENTSHARE COM INC | $19.6M | 960,081 | 0.00% |
| NBSD | NEUBERGER BERMAN ETF TRUST | $16.0M | 316,045 | 0.00% |
| BILL 0 04/01/30 | BILL HOLDINGS INC | $15.4M | 17,290,000 | 0.00% |
| CLSK 0 06/15/30 | CLEANSPARK INC | $15.3M | 15,927,000 | 0.00% |
| MDA | MDA SPACE LTD | $13.8M | 543,682 | 0.00% |
| ASST | STRIVE INC | $12.1M | 1,203,422 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC | $9.3M | 493,977 | 0.00% |
| MWH | SOLV ENERGY INC | $8.6M | 284,857 | 0.00% |
| BL 1 06/01/29 | BLACKLINE INC | $6.5M | 6,978,000 | 0.00% |
| AKTS | AKTIS ONCOLOGY INC | $6.3M | 353,263 | 0.00% |
Closed out (1277)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CYBR | CYBERARK SOFTWARE LTD | $850.9M | 1,907,625 | 0.00% |
| 8QR | CONFLUENT INC | $389.0M | 12,864,520 | 0.00% |
| EXK | EXACT SCIENCES CORP | $303.6M | 2,989,407 | 0.00% |
| AZNN | ASTRAZENECA PLC | $264.6M | 2,878,796 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $258.7M | 6,794,542 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $237.4M | 1,074,924 | 0.00% |
| AMCR | AMCOR PLC | $171.2M | 20,522,370 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $170.0M | 2,356,812 | 0.00% |
| CMA | COMERICA INC | $116.8M | 1,343,812 | 0.00% |
| DAY | DAYFORCE INC | $85.5M | 1,236,646 | 0.00% |
| QGEN | QIAGEN NV | $51.9M | 1,153,422 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $38.9M | 407,372 | 0.00% |
| TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $32.6M | 34,324,000 | 0.00% |
| CATBUSD | ASTRIA THERAPEUTICS INC | $31.4M | 2,399,171 | 0.00% |
| INDV | INDIVIOR PLC | $28.3M | 788,566 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $25.9M | 956,048 | 0.00% |
| CADE | CADENCE BANK | $24.9M | 581,326 | 0.00% |
| XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $21.1M | 1,433,452 | 0.00% |
| IREN 3.25 06/15/30 | IREN LIMITED | $20.5M | 8,384,000 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $20.3M | 1,430,978 | 0.00% |
| THS | TREEHOUSE FOODS INC | $17.6M | 744,738 | 0.00% |
| NGDN | NEW GOLD INC CDA | $17.3M | 1,985,473 | 0.00% |
| BTU 3.25 03/01/28 | PEABODY ENGR CORP | $17.2M | 10,235,000 | 0.00% |
| 9HI | HILLENBRAND INC | $14.6M | 461,846 | 0.00% |
| CFLT 0 01/15/27 | CONFLUENT INC | $14.6M | 15,001,500 | 0.00% |
Added to (4322)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.5B | 83,172,224 | 2.57% | +7% |
| AAPL | APPLE INC | $12.7B | 50,015,661 | 2.25% | +12% |
| MSFT | MICROSOFT CORP | $12.2B | 33,034,656 | 2.17% | +18% |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.0B | 12,302,084 | 1.42% | +13% |
| AVGO | BROADCOM INC | $7.6B | 24,644,919 | 1.35% | +4% |
| GOOGL | ALPHABET INC | $6.9B | 24,155,485 | 1.23% | +9% |
| IEFA | ISHARES TR | $6.3B | 69,333,011 | 1.11% | +223% |
| JPM | JPMORGAN CHASE & CO | $5.6B | 19,111,750 | 1.00% | +1% |
| VO | VANGUARD INDEX FDS | $3.8B | 13,399,066 | 0.68% | +141% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7B | 11,007,197 | 0.66% | +51% |
| LLY | ELI LILLY & CO | $3.7B | 4,043,568 | 0.66% | +13% |
| V | VISA INC | $3.6B | 12,048,170 | 0.65% | +4% |
| QQQ | INVESCO QQQ TR | $3.5B | 6,119,863 | 0.63% | +3% |
| VONG | VANGUARD SCOTTSDALE FDS | $3.2B | 28,823,535 | 0.56% | +671% |
| IVV | ISHARES TR | $3.1B | 4,681,918 | 0.54% | +44% |
Trimmed (3060)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RKLX | TIDAL TRUST II | $26 | 1 | 0.00% | -100% |
| USOI | UBS AG | $58 | 1 | 0.00% | -100% |
| IMOS | CHIPMOS TECHNOLOGIES INC | $36 | 1 | 0.00% | -100% |
| SCYXEUR | SCYNEXIS INC | $4 | 4 | 0.00% | -100% |
| IFED | UBS AG LONDON BRANCH | $4,967 | 120 | 0.00% | -100% |
| EGHAU | EGH ACQUISITION CORP. | $930 | 89 | 0.00% | -100% |
| AIOS | AIOS TECHNOLOGY INC | $1 | 1 | 0.00% | -100% |
| EURL | DIREXION SHARES ETF TRUST | $38 | 1 | 0.00% | -100% |
| ETS | ELITE EXPRESS HOLDING INC. | $1 | 1 | 0.00% | -100% |
| GP | GREENPOWER MTR CO INC | $1 | 1 | 0.00% | -100% |
| MOTI | VANECK ETF TRUST | $34 | 1 | 0.00% | -100% |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $2,015 | 1,500 | 0.00% | -100% |
| EVRG 4.5 12/15/27 | EVERGY INC | $20,235 | 15,000 | 0.00% | -100% |
| DIREXION SHARES ETF TRUS | DIREXION SHARES ETF TRUST | $7 | 1 | 0.00% | -100% |
| MTVA | METAVIA INC | $1 | 1 | 0.00% | -100% |
The book
Largest 150 of 9,112 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $14.5B | 83,172,224 | 2.57% | — |
| AAPL | APPLE INC | $12.7B | 50,015,661 | 2.25% | — |
| MSFT | MICROSOFT CORP | $12.2B | 33,034,656 | 2.17% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.0B | 12,302,084 | 1.42% | — |
| AVGO | BROADCOM INC | $7.6B | 24,644,919 | 1.35% | — |
| AMZN | AMAZON COM INC | $7.2B | 34,407,951 | 1.27% | — |
| GOOGL | ALPHABET INC | $6.9B | 24,155,485 | 1.23% | — |
| IEFA | ISHARES TR | $6.3B | 69,333,011 | 1.11% | — |
| JPM | JPMORGAN CHASE & CO | $5.6B | 19,111,750 | 1.00% | — |
| GOOG | ALPHABET INC | $5.3B | 18,526,273 | 0.94% | — |
| META | META PLATFORMS INC | $5.3B | 9,241,734 | 0.94% | — |
| UBS | UBS GROUP AG | $4.2B | 106,890,182 | 0.74% | — |
| VO | VANGUARD INDEX FDS | $3.8B | 13,399,066 | 0.68% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7B | 11,007,197 | 0.66% | — |
| LLY | ELI LILLY & CO | $3.7B | 4,043,568 | 0.66% | — |
| V | VISA INC | $3.6B | 12,048,170 | 0.65% | — |
| QQQ | INVESCO QQQ TR | $3.5B | 6,119,863 | 0.63% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $3.2B | 28,823,535 | 0.56% | — |
| IVV | ISHARES TR | $3.1B | 4,681,918 | 0.54% | — |
| ABBV | ABBVIE INC | $3.1B | 14,051,196 | 0.54% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $2.9B | 31,311,151 | 0.52% | — |
| USIG | ISHARES TR | $2.9B | 56,079,950 | 0.51% | — |
| GLD | SPDR GOLD TR | $2.8B | 6,583,658 | 0.50% | — |
| VOO | VANGUARD INDEX FDS | $2.8B | 4,680,514 | 0.50% | — |
| EXMOC | EXXON MOBIL CORP | $2.7B | 16,122,823 | 0.49% | — |
| VUG | VANGUARD INDEX FDS | $2.7B | 6,068,786 | 0.47% | — |
| VTV | VANGUARD INDEX FDS | $2.6B | 13,503,195 | 0.47% | — |
| IEMG | ISHARES INC | $2.6B | 37,646,267 | 0.47% | — |
| JNJ | JOHNSON & JOHNSON | $2.5B | 10,209,327 | 0.44% | — |
| WMT | WALMART INC | $2.5B | 20,057,124 | 0.44% | — |
| CSCO | CISCO SYS INC | $2.5B | 32,016,307 | 0.44% | — |
| COST | COSTCO WHOLESALE CORPORATION | $2.5B | 2,480,387 | 0.44% | — |
| HD | HOME DEPOT INC | $2.4B | 7,225,256 | 0.42% | — |
| NFLX | NETFLIX INC. | $2.2B | 23,079,807 | 0.39% | — |
| KO | COCA COLA CO | $2.2B | 29,000,707 | 0.39% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2B | 4,563,946 | 0.39% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $2.2B | 11,342,821 | 0.39% | — |
| CVX | CHEVRON CORPORATION | $2.2B | 10,494,969 | 0.39% | — |
| NEE | NEXTERA ENERGY INC | $2.2B | 23,356,209 | 0.38% | — |
| MBB | ISHARES TR | $2.1B | 21,837,225 | 0.37% | — |
| IWF | ISHARES TR | $2.1B | 4,821,317 | 0.36% | — |
| MU | MICRON TECHNOLOGY INC | $2.0B | 6,048,920 | 0.36% | — |
| TSLA | TESLA INC | $2.0B | 5,472,264 | 0.36% | — |
| ORCL | ORACLE CORP | $2.0B | 13,422,069 | 0.35% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $2.0B | 30,665,391 | 0.35% | — |
| MS | MORGAN STANLEY | $2.0B | 11,923,338 | 0.35% | — |
| RTX | RTX CORPORATION | $1.9B | 9,902,589 | 0.34% | — |
| MA | MASTERCARD INCORPORATED | $1.8B | 3,642,800 | 0.32% | — |
| MCD | MCDONALDS CORP | $1.8B | 5,678,203 | 0.31% | — |
| ETN | EATON CORP PLC | $1.7B | 4,855,173 | 0.31% | — |
| SLB | SLB LIMITED | $1.7B | 33,184,227 | 0.30% | — |
| PG | PROCTER & GAMBLE CO | $1.7B | 11,805,617 | 0.30% | — |
| LIN | LINDE PLC | $1.7B | 3,422,254 | 0.30% | — |
| GS | GOLDMAN SACHS GROUP INC | $1.7B | 1,995,089 | 0.30% | — |
| TXN | TEXAS INSTRS INC | $1.7B | 8,645,088 | 0.30% | — |
| MRK | MERCK & CO INC | $1.7B | 13,933,630 | 0.30% | — |
| IWM | ISHARES TR | $1.7B | 6,736,561 | 0.30% | — |
| IJH | ISHARES TR | $1.6B | 24,237,029 | 0.29% | — |
| XLK | SELECT SECTOR SPDR TR | $1.6B | 12,223,883 | 0.29% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.6B | 7,816,763 | 0.28% | — |
| TJX | TJX COS INC NEW | $1.6B | 9,925,346 | 0.28% | — |
| VTI | VANGUARD INDEX FDS | $1.4B | 4,429,630 | 0.25% | — |
| BA | BOEING CO | $1.4B | 7,131,308 | 0.25% | — |
| EFA | ISHARES TR | $1.4B | 14,559,836 | 0.25% | — |
| IWD | ISHARES TR | $1.4B | 6,579,034 | 0.25% | — |
| LRCX | LAM RESEARCH CORP | $1.4B | 6,526,433 | 0.25% | — |
| UNP | UNION PAC CORP | $1.4B | 5,747,295 | 0.25% | — |
| GEV | GE VERNOVA INC | $1.4B | 1,584,490 | 0.25% | — |
| AXP | AMERICAN EXPRESS CO | $1.4B | 4,566,249 | 0.25% | — |
| VRT | VERTIV HOLDINGS CO | $1.4B | 5,448,573 | 0.24% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.4B | 6,330,804 | 0.24% | — |
| QCOM | QUALCOMM INC | $1.3B | 10,480,187 | 0.24% | — |
| IAU | ISHARES GOLD TR | $1.3B | 15,300,061 | 0.24% | — |
| BAC | BANK AMERICA CORP | $1.3B | 27,456,463 | 0.24% | — |
| BABA | ALIBABA GROUP HLDG LTD | $1.3B | 10,621,236 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $1.3B | 8,255,352 | 0.23% | — |
| TLT | ISHARES TR | $1.3B | 15,117,551 | 0.23% | — |
| EA* | ELECTRONIC ARTS INC | $1.3B | 6,426,839 | 0.23% | — |
| UBER | UBER TECHNOLOGIES INC | $1.3B | 18,071,349 | 0.23% | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.3B | 12,813,599 | 0.23% | — |
| CRM | SALESFORCE INC | $1.3B | 6,813,315 | 0.23% | — |
| IJR | ISHARES TR | $1.3B | 10,154,592 | 0.22% | — |
| ABT | ABBOTT LABORATORIES | $1.2B | 12,152,765 | 0.22% | — |
| SCHB | SCHWAB STRATEGIC TR | $1.2B | 48,514,355 | 0.22% | — |
| VV | VANGUARD INDEX FDS | $1.2B | 4,047,513 | 0.21% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.2B | 2,453,453 | 0.21% | — |
| INTC | INTEL CORP | $1.2B | 27,261,249 | 0.21% | — |
| AZN | ASTRAZENECA PLC | $1.2B | 5,981,411 | 0.21% | — |
| BLK | BLACKROCK INC | $1.2B | 1,221,365 | 0.21% | — |
| VB | VANGUARD INDEX FDS | $1.2B | 4,408,647 | 0.20% | — |
| OKE | ONEOK INC NEW | $1.1B | 12,710,262 | 0.20% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.1B | 21,183,531 | 0.20% | — |
| WDC | WESTERN DIGITAL CORP | $1.1B | 4,182,454 | 0.20% | — |
| ADI | ANALOG DEVICES INC | $1.1B | 3,501,823 | 0.20% | — |
| AMGN | AMGEN INC | $1.1B | 3,148,040 | 0.20% | — |
| PEP | PEPSICO INC | $1.1B | 7,106,908 | 0.20% | — |
| AMAT | APPLIED MATLS INC | $1.1B | 3,215,855 | 0.20% | — |
| AGG | ISHARES TR | $1.1B | 10,984,271 | 0.19% | — |
| VGT | VANGUARD WORLD FD | $1.1B | 1,535,654 | 0.19% | — |
| VZ | VERIZON COMMUNICATIONS INC | $1.1B | 21,043,318 | 0.19% | — |
| GE | GE AEROSPACE | $1.1B | 3,719,099 | 0.19% | — |
| HONGBP | HONEYWELL INTL INC | $1.0B | 4,637,105 | 0.19% | — |
| TT | TRANE TECHNOLOGIES PLC | $1.0B | 2,494,409 | 0.18% | — |
| PWR | QUANTA SVCS INC | $1.0B | 1,872,163 | 0.18% | — |
| ASML | ASML HLDG NV | $1.0B | 772,237 | 0.18% | — |
| PLD | PROLOGIS INC. | $1.0B | 7,637,693 | 0.18% | — |
| CAT | CATERPILLAR INC | $995.1M | 1,404,577 | 0.18% | — |
| LITE | LUMENTUM HLDGS INC | $992.7M | 1,412,599 | 0.18% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $991.3M | 6,776,822 | 0.18% | — |
| LMT | LOCKHEED MARTIN CORP | $970.9M | 1,606,409 | 0.17% | — |
| IVW | ISHARES TR | $970.3M | 8,578,646 | 0.17% | — |
| ACN | ACCENTURE PLC IRELAND | $960.0M | 4,841,336 | 0.17% | — |
| EMB | ISHARES TR | $956.1M | 10,178,384 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $954.3M | 3,937,027 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $950.7M | 1,061,984 | 0.17% | — |
| DB | DEUTSCHE BK AG | $945.6M | 31,753,585 | 0.17% | — |
| CB | CHUBB LTD SWITZ | $935.8M | 2,871,071 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $934.3M | 3,452,797 | 0.17% | — |
| BSX | BOSTON SCIENTIFIC CORP | $930.2M | 14,824,662 | 0.17% | — |
| USHY | ISHARES TR | $929.7M | 25,237,173 | 0.16% | — |
| XLF | SELECT SECTOR SPDR TR | $908.7M | 18,405,640 | 0.16% | — |
| INTU | INTUIT | $897.0M | 2,074,550 | 0.16% | — |
| XLE | SELECT SECTOR SPDR TR | $886.6M | 14,472,789 | 0.16% | — |
| SBUX | STARBUCKS CORP | $884.3M | 9,870,999 | 0.16% | — |
| MRVL | MARVELL TECHNOLOGY INC | $884.0M | 8,924,665 | 0.16% | — |
| DE | DEERE & CO | $879.1M | 1,560,588 | 0.16% | — |
| BX | BLACKSTONE INC | $858.2M | 7,463,536 | 0.15% | — |
| EMR | EMERSON ELEC CO | $842.6M | 6,430,904 | 0.15% | — |
| WFC | WELLS FARGO & CO | $827.7M | 10,396,355 | 0.15% | — |
| MRSH | MARSH & MCLENNAN COS INC | $818.9M | 4,721,091 | 0.15% | — |
| T | AT&T INC | $818.1M | 28,219,955 | 0.15% | — |
| KLAC | KLA CORP | $812.3M | 551,710 | 0.14% | — |
| MUB | ISHARES TR | $809.2M | 7,622,993 | 0.14% | — |
| XLI | SELECT SECTOR SPDR TR | $804.3M | 4,972,996 | 0.14% | — |
| APH | AMPHENOL CORP | $796.4M | 6,303,318 | 0.14% | — |
| C | CITIGROUP INC | $790.4M | 6,969,507 | 0.14% | — |
| MSTR | STRATEGY INC | $787.7M | 6,311,364 | 0.14% | — |
| ROK | ROCKWELL AUTOMATION INC | $782.4M | 2,180,027 | 0.14% | — |
| IVE | ISHARES TR | $769.3M | 3,643,501 | 0.14% | — |
| TECK | TECK RESOURCES LTD | $765.4M | 14,789,964 | 0.14% | — |
| SNPS | SYNOPSYS INC | $763.3M | 1,925,114 | 0.14% | — |
| BIL | SPDR SERIES TRUST | $760.7M | 8,301,101 | 0.13% | — |
| SPGI | S&P GLOBAL INC | $758.7M | 1,783,834 | 0.13% | — |
| ISRG | INTUITIVE SURGICAL INC | $755.1M | 1,637,924 | 0.13% | — |
| XLU | SELECT SECTOR SPDR TR | $741.6M | 16,159,784 | 0.13% | — |
| COP | CONOCOPHILLIPS | $735.9M | 5,574,626 | 0.13% | — |
| APP | APPLOVIN CORP | $725.2M | 1,822,038 | 0.13% | — |
| QUAL | ISHARES TR | $723.7M | 3,772,843 | 0.13% | — |
| APO | APOLLO GLOBAL MGMT INC | $717.6M | 6,440,923 | 0.13% | — |
| DIS | DISNEY WALT CO | $708.5M | 7,350,910 | 0.13% | — |
This table is the 150 largest positions by value, out of 9,112 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 1296 options positions with a combined notional of $102.7B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by UBS Group AG (CIK 1610520, accession 0001610520-26-000057). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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