UBS Group Filed as UBS Group AG.

bank · Banks · CIK 1610520 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $666B
every reported holding for this filer and quarter, including ones with no disclosed value: 22,771
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,524
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1,551

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$53.5M	+5,682,770	$14.5B	$14.5B	77,489,454	83,172,224
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$583M	+5,468,504	$12.1B	$12.7B	44,547,157	50,015,661
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$1.3B	+4,990,468	$13.6B	$12.2B	28,044,188	33,034,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$603M	+1,454,597	$7.4B	$8.0B	10,847,487	12,302,084
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$600M	+870,563	$8.2B	$7.6B	23,774,356	24,644,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$822M	−198,126	$8.0B	$7.2B	34,606,077	34,407,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$5.1M	+1,979,691	$6.9B	$6.9B	22,175,794	24,155,485
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$4.4B	+47,841,826	$1.9B	$6.3B	21,491,185	69,333,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$467M	+216,115	$6.1B	$5.6B	18,895,635	19,111,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$916M	−1,327,645	$6.2B	$5.3B	19,853,918	18,526,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$839M	−40,049	$6.1B	$5.3B	9,281,783	9,241,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	TRIM	−$2.3B	−33,600,186	$6.5B	$4.2B	140,490,368	106,890,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	+$1.8B	+3,322,900	$2.2B	$4.0B	3,578,400	6,901,300
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$2.2B	+7,830,657	$1.6B	$3.8B	5,568,409	13,399,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$1.5B	+3,719,110	$2.2B	$3.7B	7,288,087	11,007,197
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	−$111M	+479,648	$3.8B	$3.7B	3,563,920	4,043,568
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	ADD	−$427M	+446,172	$4.1B	$3.6B	11,601,998	12,048,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	ADD	−$130M	+157,793	$3.7B	$3.5B	5,962,070	6,119,863
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	ADD	+$2.7B	+25,086,363	$455M	$3.2B	3,737,172	28,823,535
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	+$833M	+1,432,944	$2.2B	$3.1B	3,248,974	4,681,918

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14584` · issuer key `iss:311` CALL	NO CHANGE	−$8.6M	$296M	$287M	3,863,500	3,863,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15816` · issuer key `iss:1377` CALL	NO CHANGE	+$2.4M	$185M	$187M	1,672,026	1,672,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17434` · issuer key `iss:170` CALL	NO CHANGE	−$37.8M	$175M	$137M	18,977,000	18,977,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13007` · issuer key `iss:651` CALL	NO CHANGE	+$27.5M	$94.9M	$122M	1,745,280	1,745,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021` CALL	NO CHANGE	−$4.0M	$114M	$110M	1,226,800	1,226,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12697` · issuer key `iss:692` CALL	NO CHANGE	−$15.3M	$120M	$104M	1,574,400	1,574,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12831` · issuer key `iss:1425` CALL	NO CHANGE	+$9.9M	$85.5M	$95.4M	7,549,549	7,549,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14819` · issuer key `iss:262` CALL	NO CHANGE	−$33.1M	$111M	$78.0M	2,035,319	2,035,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15505` · issuer key `iss:568` CALL	NO CHANGE	+$18.0M	$55.1M	$73.1M	20,704,740	20,704,740
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012` CALL	NO CHANGE	+$999K	$63.1M	$64.1M	300,000	300,000
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012` PUT	NO CHANGE	+$999K	$63.1M	$64.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217` CALL	NO CHANGE	−$16.5M	$75.9M	$59.3M	860,880	860,880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12608` · issuer key `iss:983` CALL	NO CHANGE	+$6.3M	$52.0M	$58.3M	662,450	662,450
—	share class as filed: COM NEW · position key `pos:11116` · issuer key `iss:2334` CALL	NO CHANGE	−$52.9M	$110M	$56.7M	5,211,600	5,211,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15801` · issuer key `iss:182` CALL	NO CHANGE	+$10.2M	$44.5M	$54.7M	820,100	820,100
—	share class as filed: COM NEW · position key `sid:sec:prov:954c5c1ebffac521c6d70f311106f005` · issuer key `cusip6:92859G` CALL	NO CHANGE	−$27.9M	$70.3M	$42.4M	12,847,950	12,847,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13370` · issuer key `iss:1010` CALL	NO CHANGE	+$1.6M	$37.7M	$39.3M	11,200,320	11,200,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12474` · issuer key `iss:481` CALL	NO CHANGE	−$6.1M	$42.0M	$35.9M	1,577,580	1,577,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16445` · issuer key `iss:1910` CALL	NO CHANGE	−$23.0M	$56.9M	$33.9M	2,849,520	2,849,520
—	share class as filed: COM · position key `pos:10387` · issuer key `iss:2330` CALL	NO CHANGE	−$15.6M	$48.5M	$32.9M	2,102,280	2,102,280
—	share class as filed: COM CL A · position key `sid:sec:prov:cb718938f6023580a17b821149f4b3ba` · issuer key `cusip6:75134P` CALL	NO CHANGE	−$5.4M	$37.9M	$32.6M	2,107,680	2,107,680
—	share class as filed: COM · position key `sid:sec:prov:3bd462500763a07879f20a9ed8141fe6` · issuer key `cusip6:532206` CALL	NO CHANGE	−$18.4M	$50.7M	$32.3M	790,400	790,400
—	share class as filed: SPONSORED ADS A · position key `sid:sec:prov:0973086a2b6e1200b2cea90940c675c9` · issuer key `cusip6:98980A` CALL	NO CHANGE	+$5.4M	$26.3M	$31.7M	1,258,380	1,258,380
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230` CALL	NO CHANGE	+$5.7M	$15.2M	$20.8M	284,165	284,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147` PUT	NO CHANGE	−$591K	$18.6M	$18.0M	757,200	757,200
—	share class as filed: SHS CL A · position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` CALL	NO CHANGE	−$34.9M	$52.4M	$17.4M	1,303,840	1,303,840
—	share class as filed: SPON ADS · position key `sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6` · issuer key `cusip6:747798` CALL	NO CHANGE	−$13.3M	$29.3M	$16.0M	8,249,640	8,249,640
—	share class as filed: COM NEW · position key `sid:sec:prov:967acc74e82a08c241369b9d287ee68e` · issuer key `cusip6:29259W` CALL	NO CHANGE	−$5.9M	$21.7M	$15.7M	8,739,931	8,739,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14685` · issuer key `iss:960` CALL	NO CHANGE	−$10.1M	$24.7M	$14.6M	142,120	142,120
—	share class as filed: CLASS A COM · position key `sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9` · issuer key `cusip6:45569U` CALL	NO CHANGE	−$1.3M	$15.0M	$13.7M	4,252,440	4,252,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10705` · issuer key `iss:2209` CALL	NO CHANGE	−$755K	$14.1M	$13.3M	125,796	125,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13026` · issuer key `iss:2243` CALL	NO CHANGE	+$5.5M	$5.8M	$11.3M	115,000	115,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12066` · issuer key `iss:1464` CALL	NO CHANGE	+$1.1M	$7.3M	$8.4M	3,700,000	3,700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13012` · issuer key `iss:1797` CALL	NO CHANGE	−$5.1M	$12.0M	$6.9M	757,876	757,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741` CALL	NO CHANGE	−$1.4M	$7.4M	$6.0M	88,400	88,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:17705` · issuer key `iss:583` CALL	NO CHANGE	+$30.0K	$5.7M	$5.8M	374,600	374,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255` PUT	NO CHANGE	−$260K	$5.9M	$5.7M	75,000	75,000
—	share class as filed: SPON ADS · position key `sid:sec:prov:b493d172507f7a689833fac6222f1438` · issuer key `cusip6:86959K` PUT	NO CHANGE	+$330K	$4.6M	$4.9M	492,000	492,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15763` · issuer key `iss:1738` PUT	NO CHANGE	−$257K	$4.8M	$4.5M	64,500	64,500
—	share class as filed: RUSSELL 2000 HIG · position key `sid:sec:prov:9315c1b13b7784498a4a9aabec52d20f` · issuer key `cusip6:74349Y`	NO CHANGE	+$8.0K	$4.0M	$4.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477` PUT	NO CHANGE	−$1.4M	$5.4M	$4.0M	64,800	64,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12833` · issuer key `iss:477` CALL	NO CHANGE	−$1.3M	$5.2M	$3.8M	62,200	62,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10317` · issuer key `iss:1960` CALL	NO CHANGE	−$343K	$3.9M	$3.5M	14,000	14,000
—	share class as filed: COM CL A · position key `sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef` · issuer key `cusip6:88331L` CALL	NO CHANGE	−$1.8M	$4.9M	$3.2M	3,542,164	3,542,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114` CALL	NO CHANGE	+$117K	$2.7M	$2.8M	20,858	20,858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207` CALL	NO CHANGE	−$547K	$3.3M	$2.8M	32,099	32,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11572` · issuer key `iss:1968` PUT	NO CHANGE	+$287K	$2.5M	$2.8M	21,251	21,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM STK · position key `pos:12312` · issuer key `iss:735` CALL	NO CHANGE	−$2.0M	$4.7M	$2.7M	125,842	125,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261` PUT	NO CHANGE	+$600K	$1.9M	$2.5M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13458` · issuer key `iss:952` CALL	NO CHANGE	+$143K	$2.2M	$2.3M	12,340	12,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16574` · issuer key `iss:533` PUT	NO CHANGE	−$100K	$2.2M	$2.1M	5,000	5,000

Flags: no row carries a flag.

Truncated by Public Filings. 6,920 of this filer's 11,959 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,387 issuers · 5,660 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

79 positions · 117 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1B	3,251,302
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.0B	4,782,074
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.7B	6,657,100
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.6B	23,602,326
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4B	6,362,860
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$1.3B	23,385,100
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.2B	10,054,057
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$1.2B	21,508,200
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$1.2B	4,863,296
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.1B	11,698,497
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.1B	12,891,745
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.0B	10,240,921
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$968M	8,560,366
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$911M	1,394,586
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$891M	3,593,629
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$764M	3,619,125
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$753M	3,035,774
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$743M	6,816,553
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$672M	6,912,642
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$565M	15,745,700
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$484M	6,047,290
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$437M	12,166,300
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$403M	1,130,969
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$394M	3,611,994
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$378M	4,579,356
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$365M	3,823,341
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$349M	2,725,065
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$348M	3,585,908
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$345M	3,976,477
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$344M	6,061,569
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$328M	9,132,290
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$317M	1,748,789
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$301M	3,154,600
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$296M	2,236,579
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$276M	2,530,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$259M	1,777,333
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$255M	2,627,125
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$243M	4,274,616
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$227M	689,289
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$212M	1,367,328
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$209M	2,080,843
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$209M	2,406,055
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$209M	655,745
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$193M	2,225,708
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$171M	1,131,142
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$163M	1,598,399
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$156M	1,081,344
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$154M	491,155
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$153M	1,405,718
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$145M	763,073
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$142M	995,852
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$128M	1,081,850
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$128M	1,340,800
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$127M	752,544
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$117M	1,199,579
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$112M	1,399,752
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$109M	293,826
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$108M	976,017
ISHARES TR · CORE US AGGBD ET · PUT CUSIP — src ↗	$99.3M	1,000,000
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$98.6M	1,600,001
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$96.9M	1,024,827
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$88.0M	267,629
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$75.0M	679,976
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$70.7M	712,297
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$64.9M	547,762
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP — src ↗	$64.1M	300,000
ISHARES TR · RUS 1000 VAL ETF · PUT CUSIP — src ↗	$64.1M	300,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$59.4M	742,372
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$57.0M	925,284
ISHARES TR · EUROPE ETF CUSIP — src ↗	$55.6M	818,875
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$51.7M	427,336
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$48.6M	501,578
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$46.4M	394,170
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$45.9M	214,734
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$43.8M	437,726
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$37.4M	253,555
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$37.0M	571,987
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$36.2M	110,000
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$34.4M	363,677
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$33.4M	350,319
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$31.3M	95,264
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$30.3M	311,962
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$30.2M	447,148
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$26.9M	473,017
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.0M	104,825
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$25.4M	362,451
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$24.9M	265,897
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$20.6M	215,744
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$19.5M	235,954
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$18.3M	511,027
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$18.3M	228,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$17.6M	181,669
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$16.4M	284,376
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$16.2M	24,792
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$16.1M	37,841
ISHARES TR · US TRSPRTION CUSIP — src ↗	$14.9M	199,091
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$14.1M	80,118
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$13.6M	377,490
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.3M	70,112
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$10.9M	307,473
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$10.4M	83,800
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$10.2M	161,825
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$10.0M	31,434
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$9.9M	278,000
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$9.3M	29,765
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$9.3M	85,674
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$9.2M	37,000
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$9.2M	110,766
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$8.8M	55,802
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$8.8M	97,587
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.8M	136,652
ISHARES TR · SELECT US REIT CUSIP — src ↗	$7.6M	122,993
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.6M	94,595
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$7.3M	108,206
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$7.3M	11,140
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.9M	86,317
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$6.0M	51,652

ticker not yet mapped

$34.5B

307,043,037

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 14 reported rows

Rows UBS Group AG reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.7B	38,676,298
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.3B	30,437,983
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.7B	15,699,018
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$2.4B	13,712,762
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.5B	8,595,960
NVIDIA CORPORATION · COM CUSIP — src ↗	$375M	2,150,105
NVIDIA CORPORATION · COM CUSIP — src ↗	$314M	1,802,030
NVIDIA CORPORATION · COM CUSIP — src ↗	$130M	743,637
NVIDIA CORPORATION · COM CUSIP — src ↗	$47.0M	269,337
NVIDIA CORPORATION · COM CUSIP — src ↗	$24.1M	138,321
NVIDIA CORPORATION · COM CUSIP — src ↗	$21.3M	121,919
NVIDIA CORPORATION · COM CUSIP — src ↗	$18.0M	103,020
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$17.8M	102,200
NVIDIA CORPORATION · COM CUSIP — src ↗	$13.8M	78,986

$19.6B

112,631,576

—

VANGUARD INDEX FDS

14 positions · 19 reported rows

Rows UBS Group AG reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.8B	13,398,638
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.7B	4,597,702
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6B	13,488,527
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.6B	6,030,803
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.4B	4,415,220
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.2B	4,039,477
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.1B	4,209,632
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$320M	1,475,107
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$288M	1,119,598
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$270M	1,465,381
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$232M	769,078
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$124M	603,204
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$117M	1,315,782
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$52.1M	198,734
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$33.8M	56,548
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$15.2M	34,883
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$14.8M	24,814
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.8M	122,094
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$6.0M	10,011

ticker not yet mapped

$17.1B

57,375,233

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 13 reported rows

Rows UBS Group AG reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$6.8B	26,735,710
APPLE INC · COM CUSIP — src ↗	$3.9B	15,410,213
APPLE INC · COM · PUT CUSIP — src ↗	$2.3B	9,082,300
APPLE INC · COM CUSIP — src ↗	$1.2B	4,905,205
APPLE INC · COM · CALL CUSIP — src ↗	$1.0B	4,113,367
APPLE INC · COM CUSIP — src ↗	$302M	1,190,291
APPLE INC · COM CUSIP — src ↗	$259M	1,021,818
APPLE INC · COM CUSIP — src ↗	$76.6M	301,950
APPLE INC · COM CUSIP — src ↗	$28.7M	112,974
APPLE INC · COM CUSIP — src ↗	$25.5M	100,370
APPLE INC · COM CUSIP — src ↗	$25.0M	98,610
APPLE INC · COM CUSIP — src ↗	$18.9M	74,479
APPLE INC · COM CUSIP — src ↗	$11.8M	46,596

$16.0B

63,193,883

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 22 reported rows

Rows UBS Group AG reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$4.9B	16,903,543
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.5B	8,843,931
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7B	5,887,369
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4B	5,015,822
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.2B	4,151,930
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$983M	3,420,050
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$805M	2,806,439
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$379M	1,322,100
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$350M	1,219,757
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$235M	820,681
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$227M	788,035
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$183M	639,672
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$58.0M	201,729
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.3M	140,407
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$37.9M	131,995
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$35.1M	122,082
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.2M	66,888
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.2M	66,753
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.0M	55,683
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.2M	53,049
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.6M	29,737
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.2M	25,065

$15.1B

52,712,717

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 14 reported rows

Rows UBS Group AG reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$6.8B	18,309,887
MICROSOFT CORP · COM CUSIP — src ↗	$3.4B	9,264,766
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.3B	3,624,379
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.3B	3,402,547
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	3,055,555
MICROSOFT CORP · COM CUSIP — src ↗	$357M	964,640
MICROSOFT CORP · COM CUSIP — src ↗	$334M	903,599
MICROSOFT CORP · COM CUSIP — src ↗	$48.1M	129,845
MICROSOFT CORP · COM CUSIP — src ↗	$40.5M	109,280
MICROSOFT CORP · COM CUSIP — src ↗	$36.6M	98,848
MICROSOFT CORP · COM CUSIP — src ↗	$29.6M	80,053
MICROSOFT CORP · COM CUSIP — src ↗	$16.0M	43,147
MICROSOFT CORP · COM CUSIP — src ↗	$11.4M	30,832
MICROSOFT CORP · COM CUSIP — src ↗	$8.8M	23,823

$14.8B

40,041,201

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 9 reported rows

Rows UBS Group AG reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.5B	6,979,947
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.9B	4,512,037
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$2.9B	4,410,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$2.3B	3,575,882
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$358M	551,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$103M	157,962
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$46.8M	71,893
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$10.7M	16,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.8M	10,422

$13.2B

20,286,143

—

ISHARES TR

45 positions · 54 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$2.9B	56,079,908
ISHARES TR · MBS ETF CUSIP — src ↗	$2.1B	21,819,427
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$2.0B	25,209,606
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$925M	9,850,255
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$802M	7,559,873
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$397M	4,991,341
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$353M	2,977,319
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$310M	2,914,733
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$306M	3,846,800
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$289M	5,502,728
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$244M	3,570,236
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$244M	1,115,547
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$240M	3,233,208
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$216M	4,064,311
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$176M	1,595,703
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$176M	5,792,168
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$157M	3,699,434
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$134M	610,787
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$114M	1,364,509
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$110M	988,195
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$98.1M	708,803
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$85.6M	1,075,660
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$76.4M	974,892
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$63.1M	626,333
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$52.3M	377,787
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$51.1M	564,594
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$50.3M	415,018
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$47.1M	882,499
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$46.2M	349,439
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$40.7M	436,762
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$35.2M	447,444
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$33.1M	494,765
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$30.2M	531,875
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$28.9M	307,929
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$20.5M	275,753
ISHARES TR · JPMORGAN USD EMG · PUT CUSIP — src ↗	$18.8M	200,000
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$16.4M	193,005
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$14.8M	809,434
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$13.4M	81,711
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$12.7M	214,699
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$11.6M	282,843
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$10.7M	97,623
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$10.5M	98,426
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$9.2M	132,477
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$9.1M	166,828
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$8.0M	83,400
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$7.7M	47,982
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$7.4M	404,455
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.7M	221,102
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$6.5M	67,611
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$6.5M	224,874
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$6.3M	65,899
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$6.3M	116,350
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$5.9M	53,860

ticker not yet mapped

$13.1B

178,818,220

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 7 reported rows

Rows UBS Group AG reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$4.0B	6,900,800
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$2.9B	5,091,218
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.4B	4,170,507
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$749M	1,298,374
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$320M	554,240
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$47.5M	82,300
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$6.6M	11,413

$10.5B

18,108,852

—

SELECT SECTOR SPDR TR

30 positions · 48 reported rows

Rows UBS Group AG reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.5B	11,235,160
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$765M	15,488,801
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$637M	13,890,489
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$573M	3,542,730
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$562M	3,835,423
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$550M	4,964,323
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$493M	8,049,017
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$459M	9,307,100
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$429M	3,935,824
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$374M	6,111,707
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$365M	7,390,484
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$330M	7,193,600
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$319M	5,206,000
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$293M	4,777,174
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$270M	3,289,207
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$202M	1,246,465
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$191M	1,724,500
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$190M	1,177,200
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$179M	2,183,167
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$176M	1,200,416
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$149M	1,811,600
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$130M	975,245
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$117M	800,600
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$105M	2,091,507
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$104M	2,105,791
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$97.7M	666,379
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$88.8M	1,936,139
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$70.9M	1,735,443
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$70.6M	648,142
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$66.6M	1,452,190
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$65.2M	598,500
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$55.5M	417,498
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$52.9M	476,912
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$34.5M	259,600
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$30.6M	612,437
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$30.0M	185,200
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$26.7M	245,300
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$26.6M	164,770
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$19.9M	402,950
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$19.3M	391,300
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$18.9M	308,617
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860 src ↗	$18.4M	450,000
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$14.2M	173,400
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$13.4M	291,586
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$12.1M	147,297
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$10.8M	216,800
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.8M	62,748
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$6.7M	163,501

ticker not yet mapped

$10.3B

135,540,239

—

VANGUARD SCOTTSDALE FDS

15 positions · 19 reported rows

Rows UBS Group AG reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$3.2B	28,723,623
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.9B	31,310,742
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.3B	12,769,226
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$607M	10,185,595
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$466M	5,877,807
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$374M	6,383,611
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$338M	4,084,173
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$248M	5,283,944
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$210M	710,987
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$97.1M	1,300,000
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$80.8M	1,080,795
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$61.8M	1,116,793
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$58.8M	710,950
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$56.2M	195,554
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$17.5M	227,274
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$10.8M	98,216
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$10.2M	44,341
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$6.4M	38,538
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$5.9M	71,361

ticker not yet mapped

$10.0B

110,213,530

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 10 reported rows

Rows UBS Group AG reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$4.6B	14,705,845
BROADCOM INC · COM CUSIP — src ↗	$1.7B	5,541,307
BROADCOM INC · COM CUSIP — src ↗	$813M	2,628,314
BROADCOM INC · COM · PUT CUSIP — src ↗	$712M	2,300,800
BROADCOM INC · COM · CALL CUSIP — src ↗	$557M	1,800,866
BROADCOM INC · COM CUSIP — src ↗	$267M	862,502
BROADCOM INC · COM CUSIP — src ↗	$238M	770,238
BROADCOM INC · COM CUSIP — src ↗	$20.0M	64,587
BROADCOM INC · COM CUSIP — src ↗	$12.1M	39,034
BROADCOM INC · COM CUSIP — src ↗	$7.4M	23,764

$8.9B

28,737,257

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 14 reported rows

Rows UBS Group AG reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$4.7B	22,563,634
AMAZON COM INC · COM CUSIP — src ↗	$1.3B	6,387,507
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.0B	5,004,100
AMAZON COM INC · COM CUSIP — src ↗	$717M	3,441,097
AMAZON COM INC · COM · CALL CUSIP — src ↗	$671M	3,223,166
AMAZON COM INC · COM CUSIP — src ↗	$165M	792,413
AMAZON COM INC · COM CUSIP — src ↗	$72.3M	347,267
AMAZON COM INC · COM CUSIP — src ↗	$51.9M	249,307
AMAZON COM INC · COM CUSIP — src ↗	$35.5M	170,220
AMAZON COM INC · COM CUSIP — src ↗	$32.6M	156,450
AMAZON COM INC · COM CUSIP — src ↗	$30.2M	144,952
AMAZON COM INC · COM CUSIP — src ↗	$14.5M	69,700
AMAZON COM INC · COM CUSIP — src ↗	$7.4M	35,643
AMAZON COM INC · COM CUSIP — src ↗	$6.7M	32,122

$8.9B

42,617,578

—

ISHARES TR

6 positions · 9 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.2B	68,098,248
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$703M	3,664,820
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$213M	2,464,003
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$168M	699,460
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$103M	1,133,407
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$48.9M	344,243
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$45.6M	941,355
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$20.2M	105,447
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$9.2M	101,356

ticker not yet mapped

$7.5B

77,552,339

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 11 reported rows

Rows UBS Group AG reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.7B	4,646,158
META PLATFORMS INC · CL A CUSIP — src ↗	$1.9B	3,385,016
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.1B	1,988,720
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$561M	981,099
META PLATFORMS INC · CL A CUSIP — src ↗	$449M	785,355
META PLATFORMS INC · CL A CUSIP — src ↗	$107M	187,544
META PLATFORMS INC · CL A CUSIP — src ↗	$54.6M	95,470
META PLATFORMS INC · CL A CUSIP — src ↗	$46.7M	81,614
META PLATFORMS INC · CL A CUSIP — src ↗	$14.6M	25,488
META PLATFORMS INC · CL A CUSIP — src ↗	$8.6M	15,003
META PLATFORMS INC · CL A CUSIP — src ↗	$5.9M	10,329

$7.0B

12,201,796

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 6 reported rows

Rows UBS Group AG reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$2.3B	5,255,752
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.8B	4,286,354
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$1.6B	3,683,900
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$777M	1,805,531
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$168M	390,328
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$34.8M	80,900

$6.7B

15,502,765

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 7 reported rows

Rows UBS Group AG reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.3B	11,293,723
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,324,103
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$510M	1,733,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$447M	1,518,054
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$225M	763,496
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$157M	532,738
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$114M	386,089

$6.3B

21,551,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 11 reported rows

Rows UBS Group AG reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.8B	5,246,653
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3B	3,821,921
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$970M	2,869,020
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$596M	1,762,445
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$361M	1,067,713
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$102M	302,865
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$89.9M	265,902
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$55.5M	164,200
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$22.6M	66,739
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$14.6M	43,246
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.3M	18,593

$5.3B

15,629,297

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

3 positions · 6 reported rows

Rows UBS Group AG reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$4.0B	102,270,300
UBS GROUP AG · SHS · CALL CUSIP — src ↗	$394M	10,091,170
UBS GROUP AG · SHS CUSIP — src ↗	$116M	2,981,071
UBS GROUP AG · SHS CUSIP — src ↗	$55.5M	1,419,813
UBS GROUP AG · SHS · PUT CUSIP — src ↗	$19.5M	500,000
UBS GROUP AG · SHS CUSIP — src ↗	$6.5M	167,444

$4.6B

117,429,798

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 6 reported rows

Rows UBS Group AG reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$1.7B	4,464,207
TESLA INC · COM CUSIP — src ↗	$1.4B	3,749,132
TESLA INC · COM · PUT CUSIP — src ↗	$824M	2,216,619
TESLA INC · COM CUSIP — src ↗	$572M	1,538,684
TESLA INC · COM CUSIP — src ↗	$50.0M	134,537
TESLA INC · COM CUSIP — src ↗	$16.9M	45,526

$4.5B

12,148,705

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 9 reported rows

Rows UBS Group AG reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$2.0B	2,208,239
ELI LILLY & CO · COM CUSIP — src ↗	$900M	978,064
ELI LILLY & CO · COM CUSIP — src ↗	$510M	554,589
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$364M	395,900
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$144M	156,288
ELI LILLY & CO · COM CUSIP — src ↗	$125M	136,213
ELI LILLY & CO · COM CUSIP — src ↗	$113M	123,229
ELI LILLY & CO · COM CUSIP — src ↗	$15.4M	16,724
ELI LILLY & CO · COM CUSIP — src ↗	$8.3M	9,060

$4.2B

4,578,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 12 reported rows

Rows UBS Group AG reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.8B	6,107,185
VISA INC · COM CL A CUSIP — src ↗	$995M	3,293,641
VISA INC · COM CL A CUSIP — src ↗	$400M	1,323,482
VISA INC · COM CL A · PUT CUSIP — src ↗	$318M	1,051,100
VISA INC · COM CL A CUSIP — src ↗	$113M	374,331
VISA INC · COM CL A CUSIP — src ↗	$112M	371,461
VISA INC · COM CL A · CALL CUSIP — src ↗	$99.9M	330,576
VISA INC · COM CL A CUSIP — src ↗	$58.6M	193,726
VISA INC · COM CL A CUSIP — src ↗	$39.0M	128,938
VISA INC · COM CL A CUSIP — src ↗	$35.5M	117,524
VISA INC · COM CL A CUSIP — src ↗	$25.0M	82,695
VISA INC · COM CL A CUSIP — src ↗	$7.6M	25,010

$4.0B

13,399,669

—

SPDR SERIES TRUST

38 positions · 48 reported rows

Rows UBS Group AG reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$387M	3,027,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$355M	3,626,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$348M	6,149,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$337M	12,816,326
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$300M	4,599,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$242M	1,657,129
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$206M	3,157,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$167M	2,185,492
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$126M	2,134,422
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$112M	1,387,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$101M	1,703,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$84.7M	2,815,855
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$74.9M	1,149,041
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$61.0M	477,927
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$57.5M	450,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$56.0M	220,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$55.8M	855,897
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.6M	1,764,469
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$46.3M	1,380,490
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.0M	480,745
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$40.2M	372,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.2M	1,219,159
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.7M	286,962
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$26.9M	249,360
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.7M	250,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.6M	233,393
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.5M	199,501
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$17.3M	215,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.0M	284,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.6M	283,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.1M	140,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.7M	44,953
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.1M	236,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.9M	146,505
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.4M	48,706
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.7M	84,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.4M	143,759
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$10.9M	135,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.8M	422,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.4M	108,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	100,601
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7M	98,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.5M	124,460
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$9.2M	154,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.9M	256,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	131,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	77,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.9M	31,351

ticker not yet mapped

$3.6B

58,120,511

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 5 reported rows

Rows UBS Group AG reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.7B	9,926,408
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.0B	6,057,525
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$514M	3,032,018
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$397M	2,341,600
EXXON MOBIL CORP · COM CUSIP — src ↗	$20.3M	119,915

$3.6B

21,477,466

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 9 reported rows

Rows UBS Group AG reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$996M	2,947,430
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$848M	2,511,284
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$711M	2,104,709
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$518M	1,533,026
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$143M	424,714
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$91.1M	269,523
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$52.1M	154,345
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$24.6M	72,923
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$15.2M	44,886

$3.4B

10,062,840

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 8 reported rows

Rows UBS Group AG reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.1B	7,537,444
ORACLE CORP · COM · CALL CUSIP — src ↗	$794M	5,397,251
ORACLE CORP · COM CUSIP — src ↗	$664M	4,514,571
ORACLE CORP · COM · PUT CUSIP — src ↗	$626M	4,253,700
ORACLE CORP · COM CUSIP — src ↗	$101M	687,917
ORACLE CORP · COM CUSIP — src ↗	$42.6M	289,662
ORACLE CORP · COM CUSIP — src ↗	$39.0M	265,078
ORACLE CORP · COM CUSIP — src ↗	$6.7M	45,473

$3.4B

22,991,096

—

ISHARES INC

10 positions · 14 reported rows

Rows UBS Group AG reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.6B	37,600,646
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$179M	2,125,430
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$162M	2,054,297
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$89.9M	1,267,562
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$88.0M	1,041,926
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$60.3M	1,326,439
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$50.3M	596,078
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$20.1M	283,307
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$13.4M	476,022
ISHARES INC · CORE MSCI EMKT · CALL CUSIP — src ↗	$13.0M	186,609
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$9.9M	175,301
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$9.9M	347,803
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$7.8M	145,466
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.1M	71,986

ticker not yet mapped

$3.3B

47,698,872

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 8 reported rows

Rows UBS Group AG reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$1.6B	7,430,937
ABBVIE INC · COM CUSIP — src ↗	$792M	3,640,941
ABBVIE INC · COM CUSIP — src ↗	$338M	1,555,960
ABBVIE INC · COM · PUT CUSIP — src ↗	$155M	713,200
ABBVIE INC · COM CUSIP — src ↗	$137M	627,791
ABBVIE INC · COM CUSIP — src ↗	$97.9M	449,976
ABBVIE INC · COM · CALL CUSIP — src ↗	$80.0M	367,700
ABBVIE INC · COM CUSIP — src ↗	$67.4M	309,719

$3.3B

15,096,224

—

INVESCO EXCHANGE TRADED FD T

26 positions · 29 reported rows

Rows UBS Group AG reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.5B	7,729,133
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$665M	3,462,870
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$118M	1,562,884
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$98.8M	1,811,502
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$75.0M	452,552
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$67.8M	1,497,658
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$59.3M	357,895
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$43.5M	300,018
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$42.7M	638,819
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$41.7M	381,115
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$39.6M	681,437
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$37.2M	782,261
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$32.3M	462,819
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$30.8M	286,699
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$29.4M	656,507
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$28.4M	147,818
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$25.5M	211,235
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$22.6M	172,258
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$22.5M	480,869
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$20.8M	933,053
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$20.7M	164,543
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$18.1M	1,317,413
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$18.1M	174,621
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$16.1M	149,712
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$11.1M	242,338
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$10.1M	106,924
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$8.0M	138,217
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$6.9M	59,510
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$6.3M	295,528

ticker not yet mapped

$3.1B

25,658,208

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 8 reported rows

Rows UBS Group AG reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$1.0B	10,570,088
NETFLIX INC. · COM CUSIP — src ↗	$631M	6,565,125
NETFLIX INC. · COM · CALL CUSIP — src ↗	$490M	5,100,108
NETFLIX INC. · COM CUSIP — src ↗	$332M	3,453,574
NETFLIX INC. · COM · PUT CUSIP — src ↗	$278M	2,889,400
NETFLIX INC. · COM CUSIP — src ↗	$94.5M	983,269
NETFLIX INC. · COM CUSIP — src ↗	$83.5M	867,999
NETFLIX INC. · COM CUSIP — src ↗	$50.3M	523,350

$3.0B

30,952,913

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 9 reported rows

Rows UBS Group AG reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$790M	3,882,508
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$694M	3,412,373
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$576M	2,832,253
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$436M	2,143,087
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$316M	1,552,814
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$78.4M	385,514
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$35.6M	174,995
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.8M	52,872
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.3M	50,502

$2.9B

14,486,918

—

SCHWAB STRATEGIC TR

19 positions · 20 reported rows

Rows UBS Group AG reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.2B	48,497,814
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$446M	14,537,199
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$243M	9,495,713
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$159M	5,960,319
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$149M	5,127,225
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$113M	4,551,204
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$85.4M	2,931,439
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$83.1M	2,724,650
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$77.4M	1,582,662
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$70.9M	2,291,208
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$59.8M	2,145,560
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$47.9M	1,476,745
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$44.2M	1,821,170
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$29.4M	892,467
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$24.9M	650,194
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$18.8M	402,428
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$16.2M	648,366
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$14.3M	617,394
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$9.7M	334,402
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$8.1M	174,962

ticker not yet mapped

$2.9B

106,863,121

—

VANGUARD INTL EQUITY INDEX F

7 positions · 12 reported rows

Rows UBS Group AG reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.1B	20,656,411
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$624M	4,510,560
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$617M	8,211,038
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$306M	3,716,762
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$89.0M	910,482
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$75.8M	519,933
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$21.4M	395,059
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$19.5M	141,292
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$11.3M	149,882
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$8.9M	200,244
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$7.1M	131,900
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$6.1M	74,557

ticker not yet mapped

$2.9B

39,618,120

BERKSHIRE HATHAWAY INC DEL

4 positions · 8 reported rows

Rows UBS Group AG reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.5B	3,030,575
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$679M	1,417,327
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$179M	372,500
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$167M	349,065
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$166M	231
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$63.9M	89
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$36.6M	76,406
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$12.1M	25,275

$2.8B

5,271,468

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 8 reported rows

Rows UBS Group AG reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.9B	7,794,783
JOHNSON & JOHNSON · COM CUSIP — src ↗	$464M	1,899,627
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$133M	545,348
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$99.8M	408,100
JOHNSON & JOHNSON · COM CUSIP — src ↗	$76.7M	313,632
JOHNSON & JOHNSON · COM CUSIP — src ↗	$18.1M	74,059
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.2M	62,323
JOHNSON & JOHNSON · COM CUSIP — src ↗	$10.6M	43,180

$2.7B

11,141,052

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 8 reported rows

Rows UBS Group AG reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.3B	10,628,844
WALMART INC · COM CUSIP — src ↗	$865M	6,959,674
WALMART INC · COM CUSIP — src ↗	$202M	1,626,620
WALMART INC · COM · PUT CUSIP — src ↗	$119M	958,000
WALMART INC · COM · CALL CUSIP — src ↗	$67.0M	538,800
WALMART INC · COM CUSIP — src ↗	$61.6M	495,562
WALMART INC · COM CUSIP — src ↗	$19.9M	160,468
WALMART INC · COM CUSIP — src ↗	$13.8M	111,134

$2.7B

21,479,102

—

ISHARES INC

25 positions · 33 reported rows

Rows UBS Group AG reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$723M	18,830,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$647M	5,259,585
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$186M	2,965,914
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$170M	4,419,400
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$161M	4,201,330
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$98.7M	2,570,700
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$59.3M	496,502
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$56.7M	1,034,473
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$51.0M	1,329,537
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$46.7M	380,050
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$45.7M	706,424
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$44.9M	763,111
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$34.6M	1,005,214
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$32.6M	1,175,033
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$31.3M	415,694
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$30.4M	572,681
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$26.8M	148,737
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$25.5M	207,100
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$24.3M	323,549
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$22.1M	340,686
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$21.9M	178,123
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$13.8M	339,377
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$12.0M	339,095
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$11.4M	250,735
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$10.6M	267,768
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$8.5M	213,150
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$7.8M	67,040
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$7.7M	200,000
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$6.4M	66,774
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$6.2M	156,617
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$6.2M	159,200
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$6.0M	110,188
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$6.0M	33,091

ticker not yet mapped

$2.6B

49,526,878

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 7 reported rows

Rows UBS Group AG reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$1.3B	16,686,150
CISCO SYS INC · COM CUSIP — src ↗	$919M	11,850,507
CISCO SYS INC · COM CUSIP — src ↗	$122M	1,577,851
CISCO SYS INC · COM · PUT CUSIP — src ↗	$76.4M	984,900
CISCO SYS INC · COM CUSIP — src ↗	$71.7M	923,471
CISCO SYS INC · COM CUSIP — src ↗	$67.7M	871,923
CISCO SYS INC · COM · CALL CUSIP — src ↗	$60.4M	778,414

$2.6B

33,673,216

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 6 reported rows

Rows UBS Group AG reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.7B	1,728,341
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$706M	708,332
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$49.5M	49,700
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$43.1M	43,210
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$24.9M	24,948
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.6M	14,638

$2.6B

2,569,169

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 6 reported rows

Rows UBS Group AG reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.6B	4,754,471
HOME DEPOT INC · COM CUSIP — src ↗	$768M	2,334,839
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$67.4M	204,900
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$48.4M	147,304
HOME DEPOT INC · COM CUSIP — src ↗	$23.7M	72,196
HOME DEPOT INC · COM CUSIP — src ↗	$17.1M	51,870

$2.5B

7,565,580

—

VANECK ETF TRUST

15 positions · 24 reported rows

Rows UBS Group AG reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$395M	4,299,378
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$390M	1,016,326
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$265M	2,207,803
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$253M	2,759,996
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$167M	1,390,864
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$155M	1,291,457
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$134M	348,400
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$119M	1,293,200
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$73.9M	764,139
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$64.8M	2,541,245
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$64.1M	167,168
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$61.8M	673,189
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$51.2M	133,655
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$42.9M	321,846
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$38.1M	317,112
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$35.9M	390,812
VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 src ↗	$21.8M	1,013,585
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$18.5M	48,188
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$16.6M	171,400
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$13.0M	154,353
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$9.8M	556,849
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$9.0M	23,500
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$7.0M	52,605
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$6.9M	349,108

ticker not yet mapped

$2.4B

22,286,178

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 9 reported rows

Rows UBS Group AG reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$963M	4,653,934
CHEVRON CORPORATION · COM CUSIP — src ↗	$611M	2,953,520
CHEVRON CORPORATION · COM CUSIP — src ↗	$374M	1,807,408
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$129M	622,108
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$121M	585,400
CHEVRON CORPORATION · COM CUSIP — src ↗	$116M	561,783
CHEVRON CORPORATION · COM CUSIP — src ↗	$78.1M	377,404
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.3M	50,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.6M	31,834

$2.4B

11,643,391

—

VANGUARD WORLD FD

10 positions · 12 reported rows

Rows UBS Group AG reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.1B	1,517,270
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$327M	1,200,622
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$230M	1,904,104
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$168M	973,410
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$132M	734,570
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$122M	340,100
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$117M	373,475
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$70.6M	314,308
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$70.3M	355,027
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$27.2M	120,642
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$12.8M	18,384
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$8.7M	50,026

ticker not yet mapped

$2.3B

7,901,938

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 10 reported rows

Rows UBS Group AG reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$1.2B	15,351,551
COCA COLA CO · COM CUSIP — src ↗	$514M	6,764,920
COCA COLA CO · COM CUSIP — src ↗	$298M	3,912,264
COCA COLA CO · COM CUSIP — src ↗	$101M	1,331,486
COCA COLA CO · COM · PUT CUSIP — src ↗	$76.2M	1,001,500
COCA COLA CO · COM CUSIP — src ↗	$75.2M	988,824
COCA COLA CO · COM · CALL CUSIP — src ↗	$51.7M	679,946
COCA COLA CO · COM CUSIP — src ↗	$22.0M	289,249
COCA COLA CO · COM CUSIP — src ↗	$16.8M	221,334
COCA COLA CO · COM CUSIP — src ↗	$6.9M	91,006

$2.3B

30,632,080

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

3 positions · 7 reported rows

Rows UBS Group AG reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.2B	12,775,707
NEXTERA ENERGY INC · COM CUSIP — src ↗	$628M	6,762,043
NEXTERA ENERGY INC · COM CUSIP — src ↗	$245M	2,635,001
NEXTERA ENERGY INC · COM CUSIP — src ↗	$66.8M	719,448
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$59.8M	644,100
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$47.9M	515,400
NEXTERA ENERGY INC · COM CUSIP — src ↗	$30.8M	331,480

$2.3B

24,383,179

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 7 reported rows

Rows UBS Group AG reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$748M	4,543,677
MORGAN STANLEY · COM NEW CUSIP — src ↗	$662M	4,022,148
MORGAN STANLEY · COM NEW CUSIP — src ↗	$342M	2,076,358
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$136M	826,500
MORGAN STANLEY · COM NEW CUSIP — src ↗	$117M	709,430
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$107M	650,977
MORGAN STANLEY · COM NEW CUSIP — src ↗	$88.9M	539,909

$2.2B

13,368,999

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

3 positions · 8 reported rows

Rows UBS Group AG reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$1.1B	21,860,239
SLB LIMITED · COM STK · PUT CUSIP — src ↗	$328M	6,379,000
SLB LIMITED · COM STK CUSIP — src ↗	$235M	4,582,405
SLB LIMITED · COM STK CUSIP — src ↗	$162M	3,150,737
SLB LIMITED · COM STK · CALL CUSIP — src ↗	$125M	2,433,376
SLB LIMITED · COM STK CUSIP — src ↗	$87.5M	1,701,824
SLB LIMITED · COM STK CUSIP — src ↗	$71.5M	1,390,967
SLB LIMITED · COM STK CUSIP — src ↗	$20.3M	395,329

$2.2B

41,893,877

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 8 reported rows

Rows UBS Group AG reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$717M	3,695,451
TEXAS INSTRS INC · COM CUSIP — src ↗	$605M	3,113,914
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$296M	1,525,833
TEXAS INSTRS INC · COM CUSIP — src ↗	$155M	796,167
TEXAS INSTRS INC · COM CUSIP — src ↗	$93.0M	478,994
TEXAS INSTRS INC · COM CUSIP — src ↗	$86.8M	447,082
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$49.2M	253,391
TEXAS INSTRS INC · COM CUSIP — src ↗	$17.9M	92,357

$2.0B

10,403,189

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

4 positions · 9 reported rows

Rows UBS Group AG reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$687M	14,089,588
BANK AMERICA CORP · COM CUSIP — src ↗	$595M	12,204,418
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$446M	9,148,400
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$200M	4,109,403
BANK AMERICA CORP · COM CUSIP — src ↗	$31.5M	645,756
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$13.4M	11,284
BANK AMERICA CORP · COM CUSIP — src ↗	$12.9M	263,895
BANK AMERICA CORP · COM CUSIP — src ↗	$11.0M	225,062
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$7.5M	6,297

$2.0B

40,704,103

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 6 reported rows

Rows UBS Group AG reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.0B	22,741,301
INTEL CORP · COM · PUT CUSIP — src ↗	$413M	9,367,503
INTEL CORP · COM · CALL CUSIP — src ↗	$382M	8,646,202
INTEL CORP · COM CUSIP — src ↗	$163M	3,699,258
INTEL CORP · COM CUSIP — src ↗	$20.7M	468,403
INTEL CORP · COM CUSIP — src ↗	$14.9M	336,524

$2.0B

45,259,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 9 reported rows

Rows UBS Group AG reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$812M	1,624,920
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$645M	1,291,292
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$243M	486,323
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$98.8M	197,700
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$76.4M	152,910
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$63.4M	126,921
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$22.1M	44,253
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$17.3M	34,720
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.8M	21,589

$2.0B

3,980,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 5 reported rows

Rows UBS Group AG reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.7B	8,786,147
RTX CORPORATION · COM CUSIP — src ↗	$209M	1,084,081
RTX CORPORATION · COM · PUT CUSIP — src ↗	$33.5M	173,700
RTX CORPORATION · COM · CALL CUSIP — src ↗	$30.0M	155,500
RTX CORPORATION · COM CUSIP — src ↗	$6.2M	32,069

$2.0B

10,231,497

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$2.0B

30,648,926

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 4 reported rows

Rows UBS Group AG reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$949M	9,578,750
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$741M	7,485,265
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$136M	1,372,963
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$117M	1,178,769

$1.9B

19,615,747

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 5 reported rows

Rows UBS Group AG reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$626M	4,276,396
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$577M	3,946,032
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$374M	2,555,097
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$318M	2,171,750
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$30.7M	210,103

$1.9B

13,159,378

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 7 reported rows

Rows UBS Group AG reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$637M	752,834
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$500M	591,436
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$342M	404,750
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$157M	185,400
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$104M	122,686
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$100.0M	118,194
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$72.6M	85,800

$1.9B

2,261,100

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 8 reported rows

Rows UBS Group AG reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$971M	6,722,748
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$575M	3,977,700
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$144M	994,300
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$71.3M	493,892
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$54.3M	375,628
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$39.4M	272,961
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$35.9M	248,666
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.4M	79,100

$1.9B

13,164,995

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 7 reported rows

Rows UBS Group AG reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.2B	3,863,043
MCDONALDS CORP · COM CUSIP — src ↗	$325M	1,044,501
MCDONALDS CORP · COM CUSIP — src ↗	$105M	339,052
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$77.6M	249,791
MCDONALDS CORP · COM CUSIP — src ↗	$67.0M	215,476
MCDONALDS CORP · COM CUSIP — src ↗	$64.7M	208,113
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$56.7M	182,413

$1.9B

6,102,389

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP

3 positions · 4 reported rows

Rows UBS Group AG reported for MP MATERIALS CORP, as it reported them
MP MATERIALS CORP · COM CL A · CALL CUSIP — src ↗	$1.6B	34,063,380
MP MATERIALS CORP · COM CL A CUSIP — src ↗	$154M	3,191,917
MP MATERIALS CORP · COM CL A · PUT CUSIP — src ↗	$17.6M	365,000
MP MATERIALS CORP · COM CL A CUSIP — src ↗	$10.1M	208,566

$1.8B

37,828,863

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 10 reported rows

Rows UBS Group AG reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$604M	4,816,329
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$515M	4,102,421
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$353M	2,813,486
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$98.5M	785,188
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$86.4M	689,022
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$80.4M	641,157
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$13.3M	105,775
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$8.1M	5,875,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$7.3M	58,508
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$6.6M	52,473

$1.8B

—

SPDR SERIES TRUST

15 positions · 18 reported rows

Rows UBS Group AG reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$760M	8,297,340
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$279M	14,544,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$114M	627,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$114M	2,510,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$112M	2,314,310
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$108M	591,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$39.5M	397,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$34.3M	1,373,021
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$34.1M	748,311
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$31.9M	1,366,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$26.4M	275,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$23.2M	484,383
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$22.7M	776,891
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$16.4M	90,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$16.3M	169,960
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$14.0M	77,032
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$13.3M	433,170
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$10.9M	59,774

ticker not yet mapped

$1.8B

35,136,869

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

3 positions · 6 reported rows

Rows UBS Group AG reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.2B	2,350,468
LINDE PLC · SHS CUSIP — src ↗	$466M	939,724
LINDE PLC · SHS · PUT CUSIP — src ↗	$44.8M	90,287
LINDE PLC · SHS CUSIP — src ↗	$34.3M	69,216
LINDE PLC · SHS CUSIP — src ↗	$27.8M	56,135
LINDE PLC · SHS · CALL CUSIP — src ↗	$26.6M	53,587

$1.8B

3,559,417

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 8 reported rows

Rows UBS Group AG reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$786M	6,534,117
MERCK & CO INC · COM CUSIP — src ↗	$616M	5,119,540
MERCK & CO INC · COM CUSIP — src ↗	$144M	1,194,438
MERCK & CO INC · COM CUSIP — src ↗	$76.3M	634,654
MERCK & CO INC · COM · PUT CUSIP — src ↗	$54.4M	451,900
MERCK & CO INC · COM CUSIP — src ↗	$35.6M	296,216
MERCK & CO INC · COM · CALL CUSIP — src ↗	$32.5M	270,400
MERCK & CO INC · COM CUSIP — src ↗	$13.9M	115,237

$1.8B

14,616,502

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 7 reported rows

Rows UBS Group AG reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$799M	4,985,037
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$460M	2,869,336
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$334M	2,085,589
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$103M	640,144
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$30.0M	186,819
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$20.5M	128,132
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$11.5M	71,607

$1.8B

10,966,664

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 8 reported rows

Rows UBS Group AG reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$891M	2,490,465
EATON CORP PLC · SHS CUSIP — src ↗	$545M	1,522,626
EATON CORP PLC · SHS CUSIP — src ↗	$181M	505,188
EATON CORP PLC · SHS CUSIP — src ↗	$45.2M	126,294
EATON CORP PLC · SHS CUSIP — src ↗	$27.4M	76,561
EATON CORP PLC · SHS CUSIP — src ↗	$21.9M	61,307
EATON CORP PLC · SHS CUSIP — src ↗	$15.0M	41,982
EATON CORP PLC · SHS CUSIP — src ↗	$7.8M	21,726

$1.7B

4,846,149

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

4 positions · 10 reported rows

Rows UBS Group AG reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$476M	2,390,116
BOEING CO · COM CUSIP — src ↗	$410M	2,058,474
BOEING CO · COM CUSIP — src ↗	$393M	1,972,887
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$95.2M	1,466,655
BOEING CO · COM CUSIP — src ↗	$94.6M	475,308
BOEING CO · COM · CALL CUSIP — src ↗	$55.4M	278,332
BOEING CO · COM CUSIP — src ↗	$31.3M	157,195
BOEING CO · COM · PUT CUSIP — src ↗	$27.6M	138,600
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$14.5M	223,612
BOEING CO · COM CUSIP — src ↗	$10.3M	51,742

$1.6B

9,212,921

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 7 reported rows

Rows UBS Group AG reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$636M	6,193,468
ABBOTT LABORATORIES · COM CUSIP — src ↗	$582M	5,666,569
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$302M	2,941,100
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$61.0M	594,170
ABBOTT LABORATORIES · COM CUSIP — src ↗	$13.8M	134,306
ABBOTT LABORATORIES · COM CUSIP — src ↗	$6.0M	58,366
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.8M	56,930

$1.6B

15,644,909

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 6 reported rows

Rows UBS Group AG reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$1.2B	7,756,582
TJX COS INC NEW · COM CUSIP — src ↗	$308M	1,926,091
TJX COS INC NEW · COM CUSIP — src ↗	$27.1M	169,966
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$10.8M	67,400
TJX COS INC NEW · COM CUSIP — src ↗	$10.0M	62,556
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$8.0M	50,000

$1.6B

10,032,595

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 8 reported rows

Rows UBS Group AG reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$692M	793,042
GE VERNOVA INC · COM CUSIP — src ↗	$499M	571,631
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$133M	151,900
GE VERNOVA INC · COM CUSIP — src ↗	$106M	121,770
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$71.2M	81,550
GE VERNOVA INC · COM CUSIP — src ↗	$34.9M	40,000
GE VERNOVA INC · COM CUSIP — src ↗	$33.8M	38,730
GE VERNOVA INC · COM CUSIP — src ↗	$12.5M	14,370

$1.6B

1,812,993

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 7 reported rows

Rows UBS Group AG reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$727M	10,112,817
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$300M	4,169,091
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$189M	2,627,828
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$140M	1,948,900
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$85.9M	1,194,286
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$49.9M	693,237
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$22.8M	317,222

$1.5B

21,063,381

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

3 positions · 8 reported rows

Rows UBS Group AG reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$703M	2,898,887
UNION PAC CORP · COM CUSIP — src ↗	$533M	2,196,694
UNION PAC CORP · COM CUSIP — src ↗	$50.8M	209,391
UNION PAC CORP · COM · CALL CUSIP — src ↗	$50.1M	206,700
UNION PAC CORP · COM · PUT CUSIP — src ↗	$47.7M	196,400
UNION PAC CORP · COM CUSIP — src ↗	$38.2M	157,532
UNION PAC CORP · COM CUSIP — src ↗	$38.0M	156,640
UNION PAC CORP · COM CUSIP — src ↗	$27.9M	115,105

$1.5B

6,137,349

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

3 positions · 5 reported rows

Rows UBS Group AG reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$938M	1,334,501
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$485M	690,538
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$28.4M	40,435
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$22.5M	31,992
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$14.3M	20,380

$1.5B

2,117,846

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows UBS Group AG reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$762M	3,568,380
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$552M	2,582,733
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$52.0M	243,454
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$49.6M	232,100
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$30.5M	142,700
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.9M	60,556
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.6M	30,861

$1.5B

6,860,784

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 5 reported rows

Rows UBS Group AG reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$749M	2,476,349
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$616M	2,035,393
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$68.7M	227,158
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$19.7M	65,100
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$9.6M	31,837

$1.5B

4,835,837

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 7 reported rows

Rows UBS Group AG reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$901M	6,995,576
QUALCOMM INC · COM CUSIP — src ↗	$246M	1,908,507
QUALCOMM INC · COM CUSIP — src ↗	$85.4M	663,525
QUALCOMM INC · COM · PUT CUSIP — src ↗	$62.4M	484,800
QUALCOMM INC · COM CUSIP — src ↗	$56.9M	442,147
QUALCOMM INC · COM CUSIP — src ↗	$53.2M	412,900
QUALCOMM INC · COM · CALL CUSIP — src ↗	$46.6M	361,551

$1.5B

11,269,006

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 7 reported rows

Rows UBS Group AG reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$829M	3,306,799
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$464M	1,852,848
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$43.3M	172,931
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$37.1M	148,040
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$29.3M	117,000
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$15.6M	62,370
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$7.4M	29,641

$1.4B

5,689,629

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 9 reported rows

Rows UBS Group AG reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$561M	3,005,541
SALESFORCE INC · COM CUSIP — src ↗	$304M	1,629,076
SALESFORCE INC · COM CUSIP — src ↗	$160M	855,007
SALESFORCE INC · COM CUSIP — src ↗	$130M	697,970
SALESFORCE INC · COM · PUT CUSIP — src ↗	$99.3M	531,800
SALESFORCE INC · COM CUSIP — src ↗	$51.9M	277,887
SALESFORCE INC · COM CUSIP — src ↗	$48.6M	260,218
SALESFORCE INC · COM · CALL CUSIP — src ↗	$34.2M	183,102
SALESFORCE INC · COM CUSIP — src ↗	$11.1M	59,268

$1.4B

7,499,869

—

VANGUARD SPECIALIZED FUNDS

1 position · 3 reported rows

Rows UBS Group AG reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$1.3B	6,194,087
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$20.6M	95,600
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$8.8M	41,117

ticker not yet mapped

$1.4B

6,330,804

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 4 reported rows

Rows UBS Group AG reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$431M	6,323,859
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$362M	5,312,100
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$330M	4,843,512
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$224M	3,288,013

$1.3B

19,767,484

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 3 reported rows

Rows UBS Group AG reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$1.3B	14,707,449
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$34.3M	389,591
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$15.7M	177,692

$1.3B

15,274,732

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

3 positions · 5 reported rows

Rows UBS Group AG reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$739M	3,625,579
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$548M	2,687,974
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$21.4M	105,200
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$17.4M	85,337
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$14.5M	71,000

$1.3B

6,575,090

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 5 reported rows

Rows UBS Group AG reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$558M	1,631,237
APPLIED MATLS INC · COM CUSIP — src ↗	$511M	1,493,915
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$147M	430,900
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$86.0M	251,700
APPLIED MATLS INC · COM CUSIP — src ↗	$17.1M	50,068

$1.3B

3,857,820

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 5 reported rows

Rows UBS Group AG reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$767M	797,050
BLACKROCK INC · COM CUSIP — src ↗	$366M	380,888
BLACKROCK INC · COM · PUT CUSIP — src ↗	$69.7M	72,500
BLACKROCK INC · COM · CALL CUSIP — src ↗	$39.0M	40,506
BLACKROCK INC · COM CUSIP — src ↗	$31.9M	33,127

$1.3B

1,324,071

—

ISHARES TR

12 positions · 16 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$284M	3,066,529
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$215M	9,363,916
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$209M	1,540,018
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$127M	2,483,639
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$80.7M	1,657,012
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$76.7M	1,638,059
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$62.4M	682,636
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$55.7M	1,189,725
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$33.5M	596,285
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$31.1M	653,758
ISHARES TR · MSCI INDIA ETF · CALL CUSIP 46429B598 src ↗	$28.3M	604,512
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$24.7M	238,539
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$15.0M	161,379
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$10.7M	190,191
ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 src ↗	$10.6M	291,517
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$8.9M	189,600

ticker not yet mapped

$1.3B

24,547,315

—

ISHARES TR

17 positions · 17 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$325M	4,634,131
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$238M	4,701,226
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$190M	4,119,092
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$130M	2,816,994
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$103M	2,028,251
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$58.5M	1,158,628
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$55.1M	784,337
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$31.3M	740,148
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$28.9M	602,524
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$21.7M	510,217
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$19.2M	281,795
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$15.9M	210,274
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$14.9M	67,082
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$14.9M	383,138
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$8.8M	202,154
ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 src ↗	$7.1M	179,247
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$6.6M	86,910

ticker not yet mapped

$1.3B

23,506,148

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

3 positions · 5 reported rows

Rows UBS Group AG reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$1.1B	3,916,341
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$106M	391,294
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$47.7M	176,298
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$27.2M	100,500
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$19.0M	70,409

$1.3B

4,654,842

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

3 positions · 7 reported rows

Rows UBS Group AG reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$522M	1,062,156
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$443M	900,600
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$164M	333,723
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$47.8M	97,314
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$33.1M	67,300
THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — src ↗	$29.7M	60,385
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$18.9M	38,522

$1.3B

2,560,000

—

ISHARES TR

12 positions · 13 reported rows

Rows UBS Group AG reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$916M	24,874,310
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$103M	4,263,390
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$89.3M	3,524,978
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$24.2M	513,701
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$19.7M	343,592
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$19.0M	398,736
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$15.4M	331,134
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$14.1M	485,741
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$12.8M	348,263
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$10.1M	396,434
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$9.8M	381,308
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$9.6M	375,781
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$7.9M	181,663

ticker not yet mapped

$1.3B

36,419,031

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

2 positions · 4 reported rows

Rows UBS Group AG reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$1.1B	17,368,423
ROCKET LAB CORP · COM CUSIP — src ↗	$109M	1,702,311
ROCKET LAB CORP · COM CUSIP — src ↗	$14.9M	232,361
ROCKET LAB CORP · COM CUSIP — src ↗	$9.2M	143,286

$1.2B

19,446,381

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

3 positions · 9 reported rows

Rows UBS Group AG reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$761M	3,856,470
ASTRAZENECA PLC · ORD CUSIP — src ↗	$209M	1,057,265
ASTRAZENECA PLC · ORD CUSIP — src ↗	$136M	690,979
ASTRAZENECA PLC · ORD CUSIP — src ↗	$33.2M	168,313
ASTRAZENECA PLC · ORD · CALL CUSIP — src ↗	$31.4M	159,151
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$31.0M	157,200
ASTRAZENECA PLC · ORD CUSIP — src ↗	$22.3M	112,923
ASTRAZENECA PLC · ORD CUSIP — src ↗	$7.2M	36,409
ASTRAZENECA PLC · ORD CUSIP — src ↗	$6.1M	30,708

$1.2B

6,269,418

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 5 reported rows

Rows UBS Group AG reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$704M	533,004
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$298M	225,504
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$114M	86,410
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$103M	77,800
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$17.1M	12,956

$1.2B

935,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 6 reported rows

Rows UBS Group AG reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$531M	1,870,513
GE AEROSPACE · COM NEW CUSIP — src ↗	$477M	1,681,937
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$110M	388,016
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$72.6M	255,800
GE AEROSPACE · COM NEW CUSIP — src ↗	$24.4M	85,977
GE AEROSPACE · COM NEW CUSIP — src ↗	$15.8M	55,808

$1.2B

4,338,051

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 5 reported rows

Rows UBS Group AG reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$512M	722,894
CATERPILLAR INC · COM CUSIP — src ↗	$457M	645,171
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$112M	158,300
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$99.2M	140,000
CATERPILLAR INC · COM CUSIP — src ↗	$25.8M	36,416

$1.2B

1,702,781

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

3 positions · 8 reported rows

Rows UBS Group AG reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$419M	4,682,057
STARBUCKS CORP · COM · CALL CUSIP — src ↗	$305M	3,406,600
STARBUCKS CORP · COM CUSIP — src ↗	$246M	2,742,417
STARBUCKS CORP · COM CUSIP — src ↗	$93.0M	1,038,317
STARBUCKS CORP · COM CUSIP — src ↗	$53.8M	600,093
STARBUCKS CORP · COM CUSIP — src ↗	$45.5M	508,138
STARBUCKS CORP · COM CUSIP — src ↗	$24.6M	274,986
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$14.6M	162,600

$1.2B

13,415,208

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

3 positions · 5 reported rows

Rows UBS Group AG reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$890M	29,877,540
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — src ↗	$147M	4,946,400
DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP — src ↗	$101M	3,386,560
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$36.7M	1,232,915
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$16.6M	557,328

$1.2B

40,000,743

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 6 reported rows

Rows UBS Group AG reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$749M	2,353,410
ANALOG DEVICES INC · COM CUSIP — src ↗	$336M	1,056,283
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$45.8M	144,000
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$34.2M	107,500
ANALOG DEVICES INC · COM CUSIP — src ↗	$19.4M	61,106
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.4M	20,080

$1.2B

3,742,379

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 8 reported rows

Rows UBS Group AG reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$463M	9,221,645
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$351M	6,986,213
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$105M	2,101,369
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$71.0M	1,414,200
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$63.3M	1,260,991
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$59.2M	1,179,086
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$56.3M	1,122,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$12.6M	251,697

$1.2B

23,537,201

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 5 reported rows

Rows UBS Group AG reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$537M	3,456,945
PEPSICO INC · COM CUSIP — src ↗	$518M	3,338,238
PEPSICO INC · COM CUSIP — src ↗	$37.6M	242,405
PEPSICO INC · COM · PUT CUSIP — src ↗	$35.3M	227,331
PEPSICO INC · COM · CALL CUSIP — src ↗	$27.2M	175,454

$1.2B

7,440,373

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

3 positions · 8 reported rows

Rows UBS Group AG reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$541M	1,536,273
AMGEN INC · COM CUSIP — src ↗	$296M	842,138
AMGEN INC · COM CUSIP — src ↗	$103M	293,149
AMGEN INC · COM CUSIP — src ↗	$67.4M	191,450
AMGEN INC · COM CUSIP — src ↗	$62.0M	176,118
AMGEN INC · COM CUSIP — src ↗	$36.7M	104,257
AMGEN INC · COM · CALL CUSIP — src ↗	$22.9M	65,188
AMGEN INC · COM · PUT CUSIP — src ↗	$21.8M	62,100

$1.2B

3,270,673

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 6 reported rows

Rows UBS Group AG reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$509M	4,485,074
CITIGROUP INC · COM NEW CUSIP — src ↗	$258M	2,275,874
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$238M	2,096,987
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$121M	1,070,574
CITIGROUP INC · COM NEW CUSIP — src ↗	$14.1M	124,621
CITIGROUP INC · COM NEW CUSIP — src ↗	$8.1M	71,128

$1.1B

10,124,258

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 17,111 of this filer's 22,771 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 20.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 32 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 22771 / 22771median book 97.5 positions

11,959 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open UBS Group AG's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.