— — 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 — $2.1B 3,251,302 ISHARES TR · RUS 1000 GRW ETF CUSIP — $2.0B 4,782,074 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $1.7B 6,657,100 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.6B 23,602,326 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.4B 6,362,860 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $1.3B 23,385,100 ISHARES TR · CORE S&P SCP ETF CUSIP — $1.2B 10,054,057 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $1.2B 21,508,200 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $1.2B 4,863,296 ISHARES TR · MSCI EAFE ETF CUSIP — $1.1B 11,698,497 ISHARES TR · 20 YR TR BD ETF CUSIP — $1.1B 12,891,745 ISHARES TR · CORE US AGGBD ET CUSIP — $1.0B 10,240,921 ISHARES TR · S&P 500 GRWT ETF CUSIP — $968M 8,560,366 ISHARES TR · CORE S&P500 ETF CUSIP — $911M 1,394,586 ISHARES TR · RUSSELL 2000 ETF CUSIP — $891M 3,593,629 ISHARES TR · S&P 500 VAL ETF CUSIP — $764M 3,619,125 ISHARES TR · RUSSELL 2000 ETF CUSIP — $753M 3,035,774 ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — $743M 6,816,553 ISHARES TR · RUS MID CAP ETF CUSIP — $672M 6,912,642 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $565M 15,745,700 ISHARES TR · EXPANDED TECH CUSIP — $484M 6,047,290 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $437M 12,166,300 ISHARES TR · RUS 1000 ETF CUSIP — $403M 1,130,969 ISHARES TR · IBOXX INV CP ETF CUSIP — $394M 3,611,994 ISHARES TR · 1 3 YR TREAS BD CUSIP — $378M 4,579,356 ISHARES TR · 7-10 YR TRSY BD CUSIP — $365M 3,823,341 ISHARES TR · RUS MD CP GR ETF CUSIP — $349M 2,725,065 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $348M 3,585,908 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $345M 3,976,477 ISHARES TR · MSCI EMG MKT ETF CUSIP — $344M 6,061,569 ISHARES TR · CHINA LG-CAP ETF CUSIP — $328M 9,132,290 ISHARES TR · U.S. TECH ETF CUSIP — $317M 1,748,789 ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — $301M 3,154,600 ISHARES TR · S&P MC 400VL ETF CUSIP — $296M 2,236,579 ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — $276M 2,530,000 ISHARES TR · RUS MDCP VAL ETF CUSIP — $259M 1,777,333 ISHARES TR · MSCI EAFE ETF CUSIP — $255M 2,627,125 ISHARES TR · MSCI EMG MKT ETF CUSIP — $243M 4,274,616 ISHARES TR · ISHARES SEMICDTR CUSIP — $227M 689,289 ISHARES TR · CORE S&P US GWT CUSIP — $212M 1,367,328 ISHARES TR · S&P MC 400GR ETF CUSIP — $209M 2,080,843 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $209M 2,406,055 ISHARES TR · S&P 100 ETF CUSIP — $209M 655,745 ISHARES TR · 20 YR TR BD ETF CUSIP — $193M 2,225,708 ISHARES TR · SELECT DIVID ETF CUSIP — $171M 1,131,142 ISHARES TR · CORE S&P US VLU CUSIP — $163M 1,598,399 ISHARES TR · S&P SML 600 GWT CUSIP — $156M 1,081,344 ISHARES TR · RUS 2000 GRW ETF CUSIP — $154M 491,155 ISHARES TR · IBOXX INV CP ETF CUSIP — $153M 1,405,718 ISHARES TR · RUS 2000 VAL ETF CUSIP — $145M 763,073 ISHARES TR · CORE S&P TTL STK CUSIP — $142M 995,852 ISHARES TR · SP SMCP600VL ETF CUSIP — $128M 1,081,850 ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — $128M 1,340,800 ISHARES TR · ISHARES BIOTECH CUSIP — $127M 752,544 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $117M 1,199,579 ISHARES TR · EXPANDED TECH CUSIP — $112M 1,399,752 ISHARES TR · RUSSELL 3000 ETF CUSIP — $109M 293,826 ISHARES TR · TIPS BD ETF CUSIP — $108M 976,017 ISHARES TR · CORE US AGGBD ET · PUT CUSIP — $99.3M 1,000,000 ISHARES TR · US HLTHCARE ETF CUSIP — $98.6M 1,600,001 ISHARES TR · U.S. REAL ES ETF CUSIP — $96.9M 1,024,827 ISHARES TR · ISHARES SEMICDTR CUSIP — $88.0M 267,629 ISHARES TR · TIPS BD ETF CUSIP — $75.0M 679,976 ISHARES TR · CORE US AGGBD ET CUSIP — $70.7M 712,297 ISHARES TR · EXPND TEC SC ETF CUSIP — $64.9M 547,762 ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP — $64.1M 300,000 ISHARES TR · RUS 1000 VAL ETF · PUT CUSIP — $64.1M 300,000 ISHARES TR · EXPANDED TECH · CALL CUSIP — $59.4M 742,372 ISHARES TR · US HLTHCARE ETF CUSIP — $57.0M 925,284 ISHARES TR · EUROPE ETF CUSIP — $55.6M 818,875 ISHARES TR · GLOBAL 100 ETF CUSIP — $51.7M 427,336 ISHARES TR · US CONSUM DISCRE CUSIP — $48.6M 501,578 ISHARES TR · U.S. FINLS ETF CUSIP — $46.4M 394,170 ISHARES TR · RUS 1000 VAL ETF CUSIP — $45.9M 214,734 ISHARES TR · GLOBAL TECH ETF CUSIP — $43.8M 437,726 ISHARES TR · US INDUSTRIALS CUSIP — $37.4M 253,555 ISHARES TR · U.S. ENERGY ETF CUSIP — $37.0M 571,987 ISHARES TR · ISHARES SEMICDTR CUSIP — $36.2M 110,000 ISHARES TR · U.S. REAL ES ETF CUSIP — $34.4M 363,677 ISHARES TR · 7-10 YR TRSY BD CUSIP — $33.4M 350,319 ISHARES TR · ISHARES SEMICDTR CUSIP — $31.3M 95,264 ISHARES TR · RUS MID CAP ETF CUSIP — $30.3M 311,962 ISHARES TR · CORE S&P MCP ETF CUSIP — $30.2M 447,148 ISHARES TR · MSCI EMG MKT ETF CUSIP — $26.9M 473,017 ISHARES TR · RUSSELL 2000 ETF CUSIP — $26.0M 104,825 ISHARES TR · US CONSM STAPLES CUSIP — $25.4M 362,451 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $24.9M 265,897 ISHARES TR · MORNINGSTAR GRWT CUSIP — $20.6M 215,744 ISHARES TR · 1 3 YR TREAS BD CUSIP — $19.5M 235,954 ISHARES TR · CHINA LG-CAP ETF CUSIP — $18.3M 511,027 ISHARES TR · EXPANDED TECH · PUT CUSIP — $18.3M 228,000 ISHARES TR · MSCI EAFE ETF CUSIP — $17.6M 181,669 ISHARES TR · GLOBAL ENERG ETF CUSIP — $16.4M 284,376 ISHARES TR · CORE S&P500 ETF CUSIP — $16.2M 24,792 ISHARES TR · RUS 1000 GRW ETF CUSIP — $16.1M 37,841 ISHARES TR · US TRSPRTION CUSIP — $14.9M 199,091 ISHARES TR · U.S. BAS MTL ETF CUSIP — $14.1M 80,118 ISHARES TR · CHINA LG-CAP ETF CUSIP — $13.6M 377,490 ISHARES TR · RUS 2000 VAL ETF CUSIP — $13.3M 70,112 ISHARES TR · LATN AMER 40 ETF CUSIP — $10.9M 307,473 ISHARES TR · CORE S&P SCP ETF CUSIP — $10.4M 83,800 ISHARES TR · NORTH AMERN NAT CUSIP — $10.2M 161,825 ISHARES TR · S&P 100 ETF CUSIP — $10.0M 31,434 ISHARES TR · LATN AMER 40 ETF CUSIP — $9.9M 278,000 ISHARES TR · RUS 2000 GRW ETF CUSIP — $9.3M 29,765 ISHARES TR · IBOXX INV CP ETF CUSIP — $9.3M 85,674 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $9.2M 37,000 ISHARES TR · U.S. FIN SVC ETF CUSIP — $9.2M 110,766 ISHARES TR · DOW JONES US ETF CUSIP — $8.8M 55,802 ISHARES TR · MORNINGSTR US EQ CUSIP — $8.8M 97,587 ISHARES TR · MSCI EMG MKT ETF CUSIP — $7.8M 136,652 ISHARES TR · SELECT US REIT CUSIP — $7.6M 122,993 ISHARES TR · EXPANDED TECH CUSIP — $7.6M 94,595 ISHARES TR · CORE S&P MCP ETF CUSIP — $7.3M 108,206 ISHARES TR · CORE S&P500 ETF CUSIP — $7.3M 11,140 ISHARES TR · EXPANDED TECH CUSIP — $6.9M 86,317 ISHARES TR · U.S. UTILITS ETF CUSIP — $6.0M 51,652
$34.5B 307,043,037 — — — — NVDA i 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 — $6.7B 38,676,298 NVIDIA CORPORATION · COM CUSIP — $5.3B 30,437,983 NVIDIA CORPORATION · COM · CALL CUSIP — $2.7B 15,699,018 NVIDIA CORPORATION · COM · PUT CUSIP — $2.4B 13,712,762 NVIDIA CORPORATION · COM CUSIP — $1.5B 8,595,960 NVIDIA CORPORATION · COM CUSIP — $375M 2,150,105 NVIDIA CORPORATION · COM CUSIP — $314M 1,802,030 NVIDIA CORPORATION · COM CUSIP — $130M 743,637 NVIDIA CORPORATION · COM CUSIP — $47.0M 269,337 NVIDIA CORPORATION · COM CUSIP — $24.1M 138,321 NVIDIA CORPORATION · COM CUSIP — $21.3M 121,919 NVIDIA CORPORATION · COM CUSIP — $18.0M 103,020 NVIDIA CORPORATION · COM · PUT CUSIP — $17.8M 102,200 NVIDIA CORPORATION · COM CUSIP — $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 — $3.8B 13,398,638 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $2.7B 4,597,702 VANGUARD INDEX FDS · VALUE ETF CUSIP — $2.6B 13,488,527 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $2.6B 6,030,803 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.4B 4,415,220 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $1.2B 4,039,477 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $1.1B 4,209,632 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $320M 1,475,107 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $288M 1,119,598 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $270M 1,465,381 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $232M 769,078 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $124M 603,204 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $117M 1,315,782 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $52.1M 198,734 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $33.8M 56,548 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $15.2M 34,883 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $14.8M 24,814 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $10.8M 122,094 VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 $6.0M 10,011
$17.1B 57,375,233 — — — — AAPL i 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 — $6.8B 26,735,710 APPLE INC · COM CUSIP — $3.9B 15,410,213 APPLE INC · COM · PUT CUSIP — $2.3B 9,082,300 APPLE INC · COM CUSIP — $1.2B 4,905,205 APPLE INC · COM · CALL CUSIP — $1.0B 4,113,367 APPLE INC · COM CUSIP — $302M 1,190,291 APPLE INC · COM CUSIP — $259M 1,021,818 APPLE INC · COM CUSIP — $76.6M 301,950 APPLE INC · COM CUSIP — $28.7M 112,974 APPLE INC · COM CUSIP — $25.5M 100,370 APPLE INC · COM CUSIP — $25.0M 98,610 APPLE INC · COM CUSIP — $18.9M 74,479 APPLE INC · COM CUSIP — $11.8M 46,596
$16.0B 63,193,883 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i 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 — $4.9B 16,903,543 ALPHABET INC · CAP STK CL C CUSIP — $2.5B 8,843,931 ALPHABET INC · CAP STK CL A CUSIP — $1.7B 5,887,369 ALPHABET INC · CAP STK CL C CUSIP — $1.4B 5,015,822 ALPHABET INC · CAP STK CL A · PUT CUSIP — $1.2B 4,151,930 ALPHABET INC · CAP STK CL A · CALL CUSIP — $983M 3,420,050 ALPHABET INC · CAP STK CL C CUSIP — $805M 2,806,439 ALPHABET INC · CAP STK CL C · PUT CUSIP — $379M 1,322,100 ALPHABET INC · CAP STK CL C · CALL CUSIP — $350M 1,219,757 ALPHABET INC · CAP STK CL C CUSIP — $235M 820,681 ALPHABET INC · CAP STK CL A CUSIP — $227M 788,035 ALPHABET INC · CAP STK CL C CUSIP — $183M 639,672 ALPHABET INC · CAP STK CL A CUSIP — $58.0M 201,729 ALPHABET INC · CAP STK CL C CUSIP — $40.3M 140,407 ALPHABET INC · CAP STK CL C CUSIP — $37.9M 131,995 ALPHABET INC · CAP STK CL A CUSIP — $35.1M 122,082 ALPHABET INC · CAP STK CL A CUSIP — $19.2M 66,888 ALPHABET INC · CAP STK CL A CUSIP — $19.2M 66,753 ALPHABET INC · CAP STK CL A CUSIP — $16.0M 55,683 ALPHABET INC · CAP STK CL C CUSIP — $15.2M 53,049 ALPHABET INC · CAP STK CL A CUSIP — $8.6M 29,737 ALPHABET INC · CAP STK CL C CUSIP — $7.2M 25,065
$15.1B 52,712,717 — — — — MSFT i 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 — $6.8B 18,309,887 MICROSOFT CORP · COM CUSIP — $3.4B 9,264,766 MICROSOFT CORP · COM · PUT CUSIP — $1.3B 3,624,379 MICROSOFT CORP · COM · CALL CUSIP — $1.3B 3,402,547 MICROSOFT CORP · COM CUSIP — $1.1B 3,055,555 MICROSOFT CORP · COM CUSIP — $357M 964,640 MICROSOFT CORP · COM CUSIP — $334M 903,599 MICROSOFT CORP · COM CUSIP — $48.1M 129,845 MICROSOFT CORP · COM CUSIP — $40.5M 109,280 MICROSOFT CORP · COM CUSIP — $36.6M 98,848 MICROSOFT CORP · COM CUSIP — $29.6M 80,053 MICROSOFT CORP · COM CUSIP — $16.0M 43,147 MICROSOFT CORP · COM CUSIP — $11.4M 30,832 MICROSOFT CORP · COM CUSIP — $8.8M 23,823
$14.8B 40,041,201 — — — — SPY i 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 · 10 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 — $4.5B 6,979,947 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $2.9B 4,512,037 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $2.9B 4,410,300 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $2.3B 3,575,882 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $358M 551,200 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $103M 157,962 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $46.8M 71,893 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $10.7M 16,500 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $6.8M 10,422 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $5.8M 8,855
$13.2B 20,294,998 — — — — — ISHARES TR 46 positions · 56 reported rows Rows UBS Group AG reported for ISHARES TR, as it reported them ISHARES TR · USD INV GRDE ETF CUSIP — $2.9B 56,079,908 ISHARES TR · MBS ETF CUSIP — $2.1B 21,819,427 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $2.0B 25,209,606 ISHARES TR · JPMORGAN USD EMG CUSIP — $925M 9,850,255 ISHARES TR · NATIONAL MUN ETF CUSIP — $802M 7,559,873 ISHARES TR · IBOXX HI YD ETF CUSIP — $397M 4,991,341 ISHARES TR · 3 7 YR TREAS BD CUSIP — $353M 2,977,319 ISHARES TR · SHRT NAT MUN ETF CUSIP — $310M 2,914,733 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $306M 3,846,800 ISHARES TR · ISHS 1-5YR INVS CUSIP — $289M 5,502,728 ISHARES TR · MSCI ACWI EX US CUSIP — $244M 3,570,236 ISHARES TR · US AER DEF ETF CUSIP — $244M 1,115,547 ISHARES TR · EAFE VALUE ETF CUSIP — $240M 3,233,208 ISHARES TR · ISHS 5-10YR INVT CUSIP — $216M 4,064,311 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $176M 1,595,703 ISHARES TR · PFD AND INCM SEC CUSIP — $176M 5,792,168 ISHARES TR · INTL SEL DIV ETF CUSIP — $157M 3,699,434 ISHARES TR · US AER DEF ETF CUSIP — $134M 610,787 ISHARES TR · MRGSTR MD CP ETF CUSIP — $114M 1,364,509 ISHARES TR · EAFE GRWTH ETF CUSIP — $110M 988,195 ISHARES TR · MSCI ACWI ETF CUSIP — $98.1M 708,803 ISHARES TR · IBOXX HI YD ETF CUSIP — $85.6M 1,075,660 ISHARES TR · EAFE SML CP ETF CUSIP — $76.4M 974,892 ISHARES TR · 10-20 YR TRS ETF CUSIP — $63.1M 626,333 ISHARES TR · MSCI ACWI ETF CUSIP — $52.3M 377,787 ISHARES TR · US HOME CONS ETF CUSIP — $51.1M 564,594 ISHARES TR · ESG MSCI KLD 400 CUSIP — $50.3M 415,018 ISHARES TR · U.S. MED DVC ETF CUSIP — $47.1M 882,499 ISHARES TR · ESG OPTIMIZED CUSIP — $46.2M 349,439 ISHARES TR · MORNINGSTAR VALU CUSIP — $40.7M 436,762 ISHARES TR · MRGSTR MD CP GRW CUSIP — $35.2M 447,444 ISHARES TR · GLB INFRASTR ETF CUSIP — $33.1M 494,765 ISHARES TR · CALIF MUN BD ETF CUSIP — $30.2M 531,875 ISHARES TR · JPMORGAN USD EMG CUSIP — $28.9M 307,929 ISHARES TR · 3YRTB ETF CUSIP — $20.5M 275,753 ISHARES TR · JPMORGAN USD EMG · PUT CUSIP — $18.8M 200,000 ISHARES TR · MRGSTR MD CP VAL CUSIP — $16.4M 193,005 ISHARES TR · GL CLEAN ENE ETF CUSIP — $14.8M 809,434 ISHARES TR · US BR DEL SE ETF CUSIP — $13.4M 81,711 ISHARES TR · CRE U S REIT ETF CUSIP — $12.7M 214,699 ISHARES TR · INTL TREA BD ETF CUSIP — $11.6M 282,843 ISHARES TR · AGENCY BOND ETF CUSIP — $10.7M 97,623 ISHARES TR · INTRM GOV CR ETF CUSIP — $10.5M 98,426 ISHARES TR · MRNING SM CP ETF CUSIP — $9.2M 132,477 ISHARES TR · MRGSTR SM CP GR CUSIP — $9.1M 166,828 ISHARES TR · MSCI AC ASIA ETF CUSIP — $8.0M 83,400 ISHARES TR · MICRO-CAP ETF CUSIP — $7.7M 47,982 ISHARES TR · GL CLEAN ENE ETF CUSIP — $7.4M 404,455 ISHARES TR · PFD AND INCM SEC CUSIP — $6.7M 221,102 ISHARES TR · MSCI AC ASIA ETF CUSIP — $6.5M 67,611 ISHARES TR · US OIL EQ&SV ETF CUSIP — $6.5M 224,874 ISHARES TR · MSCI AC ASIA ETF CUSIP — $6.3M 65,899 ISHARES TR · US REGNL BKS ETF CUSIP — $6.3M 116,350 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $5.9M 53,860 ISHARES TR · US HLTHCR PR ETF CUSIP — $5.7M 137,185 ISHARES TR · MSCI ACWI ETF CUSIP — $5.7M 41,476
$13.1B 178,996,881 — — — — QQQ i 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 — $4.0B 6,900,800 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $2.9B 5,091,218 INVESCO QQQ TR · UNIT SER 1 CUSIP — $2.4B 4,170,507 INVESCO QQQ TR · UNIT SER 1 CUSIP — $749M 1,298,374 INVESCO QQQ TR · UNIT SER 1 CUSIP — $320M 554,240 INVESCO QQQ TR · UNIT SER 1 CUSIP — $47.5M 82,300 INVESCO QQQ TR · UNIT SER 1 CUSIP — $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 — $1.5B 11,235,160 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $765M 15,488,801 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $637M 13,890,489 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $573M 3,542,730 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $562M 3,835,423 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $550M 4,964,323 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $493M 8,049,017 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $459M 9,307,100 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $429M 3,935,824 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $374M 6,111,707 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $365M 7,390,484 SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — $330M 7,193,600 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $319M 5,206,000 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $293M 4,777,174 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $270M 3,289,207 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $202M 1,246,465 SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 $191M 1,724,500 SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 $190M 1,177,200 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $179M 2,183,167 SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 $176M 1,200,416 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $149M 1,811,600 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $130M 975,245 SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 $117M 800,600 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $105M 2,091,507 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $104M 2,105,791 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $97.7M 666,379 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $88.8M 1,936,139 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $70.9M 1,735,443 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $70.6M 648,142 SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — $66.6M 1,452,190 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 $65.2M 598,500 SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — $55.5M 417,498 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $52.9M 476,912 SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — $34.5M 259,600 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $30.6M 612,437 SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 $30.0M 185,200 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 $26.7M 245,300 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $26.6M 164,770 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $19.9M 402,950 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $19.3M 391,300 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $18.9M 308,617 SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860 $18.4M 450,000 SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — $14.2M 173,400 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $13.4M 291,586 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $12.1M 147,297 SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 $10.8M 216,800 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $6.8M 62,748 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $6.7M 163,501
$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 $3.2B 28,723,623 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $2.9B 31,310,742 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $1.3B 12,769,226 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $607M 10,185,595 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $466M 5,877,807 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $374M 6,383,611 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $338M 4,084,173 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $248M 5,283,944 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $210M 710,987 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $97.1M 1,300,000 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $80.8M 1,080,795 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $61.8M 1,116,793 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $58.8M 710,950 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $56.2M 195,554 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $17.5M 227,274 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $10.8M 98,216 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $10.2M 44,341 VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 $6.4M 38,538 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $5.9M 71,361
$10.0B 110,213,530 — — — — AVGO i 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 — $4.6B 14,705,845 BROADCOM INC · COM CUSIP — $1.7B 5,541,307 BROADCOM INC · COM CUSIP — $813M 2,628,314 BROADCOM INC · COM · PUT CUSIP — $712M 2,300,800 BROADCOM INC · COM · CALL CUSIP — $557M 1,800,866 BROADCOM INC · COM CUSIP — $267M 862,502 BROADCOM INC · COM CUSIP — $238M 770,238 BROADCOM INC · COM CUSIP — $20.0M 64,587 BROADCOM INC · COM CUSIP — $12.1M 39,034 BROADCOM INC · COM CUSIP — $7.4M 23,764
$8.9B 28,737,257 — — — — AMZN i 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 — $4.7B 22,563,634 AMAZON COM INC · COM CUSIP — $1.3B 6,387,507 AMAZON COM INC · COM · PUT CUSIP — $1.0B 5,004,100 AMAZON COM INC · COM CUSIP — $717M 3,441,097 AMAZON COM INC · COM · CALL CUSIP — $671M 3,223,166 AMAZON COM INC · COM CUSIP — $165M 792,413 AMAZON COM INC · COM CUSIP — $72.3M 347,267 AMAZON COM INC · COM CUSIP — $51.9M 249,307 AMAZON COM INC · COM CUSIP — $35.5M 170,220 AMAZON COM INC · COM CUSIP — $32.6M 156,450 AMAZON COM INC · COM CUSIP — $30.2M 144,952 AMAZON COM INC · COM CUSIP — $14.5M 69,700 AMAZON COM INC · COM CUSIP — $7.4M 35,643 AMAZON COM INC · COM CUSIP — $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 $6.2B 68,098,248 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $703M 3,664,820 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $213M 2,464,003 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $168M 699,460 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $103M 1,133,407 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $48.9M 344,243 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $45.6M 941,355 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $20.2M 105,447 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $9.2M 101,356
$7.5B 77,552,339 — — — — META i 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 — $2.7B 4,646,158 META PLATFORMS INC · CL A CUSIP — $1.9B 3,385,016 META PLATFORMS INC · CL A · PUT CUSIP — $1.1B 1,988,720 META PLATFORMS INC · CL A · CALL CUSIP — $561M 981,099 META PLATFORMS INC · CL A CUSIP — $449M 785,355 META PLATFORMS INC · CL A CUSIP — $107M 187,544 META PLATFORMS INC · CL A CUSIP — $54.6M 95,470 META PLATFORMS INC · CL A CUSIP — $46.7M 81,614 META PLATFORMS INC · CL A CUSIP — $14.6M 25,488 META PLATFORMS INC · CL A CUSIP — $8.6M 15,003 META PLATFORMS INC · CL A CUSIP — $5.9M 10,329
$7.0B 12,201,796 — — — — GLD i 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 — $2.3B 5,255,752 SPDR GOLD TR · GOLD SHS CUSIP — $1.8B 4,286,354 SPDR GOLD TR · GOLD SHS · PUT CUSIP — $1.6B 3,683,900 SPDR GOLD TR · GOLD SHS CUSIP — $777M 1,805,531 SPDR GOLD TR · GOLD SHS CUSIP — $168M 390,328 SPDR GOLD TR · GOLD SHS CUSIP — $34.8M 80,900
$6.7B 15,502,765 — — — — JPM i 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 — $3.3B 11,293,723 JPMORGAN CHASE & CO · COM CUSIP — $1.6B 5,324,103 JPMORGAN CHASE & CO · COM · PUT CUSIP — $510M 1,733,300 JPMORGAN CHASE & CO · COM CUSIP — $447M 1,518,054 JPMORGAN CHASE & CO · COM · CALL CUSIP — $225M 763,496 JPMORGAN CHASE & CO · COM CUSIP — $157M 532,738 JPMORGAN CHASE & CO · COM CUSIP — $114M 386,089
$6.3B 21,551,503 — — — — TSM i 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 — $1.8B 5,246,653 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.3B 3,821,921 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — $970M 2,869,020 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — $596M 1,762,445 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $361M 1,067,713 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $102M 302,865 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $89.9M 265,902 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $55.5M 164,200 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $22.6M 66,739 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $14.6M 43,246 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $6.3M 18,593
$5.3B 15,629,297 — — — — UBS i 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 — $4.0B 102,270,300 UBS GROUP AG · SHS · CALL CUSIP — $394M 10,091,170 UBS GROUP AG · SHS CUSIP — $116M 2,981,071 UBS GROUP AG · SHS CUSIP — $55.5M 1,419,813 UBS GROUP AG · SHS · PUT CUSIP — $19.5M 500,000 UBS GROUP AG · SHS CUSIP — $6.5M 167,444
$4.6B 117,429,798 — — — — TSLA i 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 — $1.7B 4,464,207 TESLA INC · COM CUSIP — $1.4B 3,749,132 TESLA INC · COM · PUT CUSIP — $824M 2,216,619 TESLA INC · COM CUSIP — $572M 1,538,684 TESLA INC · COM CUSIP — $50.0M 134,537 TESLA INC · COM CUSIP — $16.9M 45,526
$4.5B 12,148,705 — — — — LLY i 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 — $2.0B 2,208,239 ELI LILLY & CO · COM CUSIP — $900M 978,064 ELI LILLY & CO · COM CUSIP — $510M 554,589 ELI LILLY & CO · COM · PUT CUSIP — $364M 395,900 ELI LILLY & CO · COM · CALL CUSIP — $144M 156,288 ELI LILLY & CO · COM CUSIP — $125M 136,213 ELI LILLY & CO · COM CUSIP — $113M 123,229 ELI LILLY & CO · COM CUSIP — $15.4M 16,724 ELI LILLY & CO · COM CUSIP — $8.3M 9,060
$4.2B 4,578,306 — — — — V i 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 — $1.8B 6,107,185 VISA INC · COM CL A CUSIP — $995M 3,293,641 VISA INC · COM CL A CUSIP — $400M 1,323,482 VISA INC · COM CL A · PUT CUSIP — $318M 1,051,100 VISA INC · COM CL A CUSIP — $113M 374,331 VISA INC · COM CL A CUSIP — $112M 371,461 VISA INC · COM CL A · CALL CUSIP — $99.9M 330,576 VISA INC · COM CL A CUSIP — $58.6M 193,726 VISA INC · COM CL A CUSIP — $39.0M 128,938 VISA INC · COM CL A CUSIP — $35.5M 117,524 VISA INC · COM CL A CUSIP — $25.0M 82,695 VISA INC · COM CL A CUSIP — $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 — $387M 3,027,719 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $355M 3,626,563 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $348M 6,149,608 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $337M 12,816,326 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $300M 4,599,500 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $242M 1,657,129 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $206M 3,157,350 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $167M 2,185,492 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $126M 2,134,422 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $112M 1,387,875 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $101M 1,703,990 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $84.7M 2,815,855 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $74.9M 1,149,041 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $61.0M 477,927 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $57.5M 450,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $56.0M 220,671 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $55.8M 855,897 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.6M 1,764,469 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $46.3M 1,380,490 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.0M 480,745 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $40.2M 372,600 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $30.2M 1,219,159 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $27.7M 286,962 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $26.9M 249,360 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.7M 250,595 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.6M 233,393 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.5M 199,501 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $17.3M 215,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.0M 284,969 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.6M 283,280 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $15.1M 140,009 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.7M 44,953 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M 236,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.9M 146,505 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.4M 48,706 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.7M 84,996 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.4M 143,759 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $10.9M 135,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.8M 422,214 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.4M 108,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 100,601 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.7M 98,342 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.5M 124,460 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $9.2M 154,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.9M 256,502 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 131,029 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.8M 77,231 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.9M 31,351
$3.6B 58,120,511 — — — — XOM i 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 — $1.7B 9,926,408 EXXON MOBIL CORP · COM CUSIP — $1.0B 6,057,525 EXXON MOBIL CORP · COM · CALL CUSIP — $514M 3,032,018 EXXON MOBIL CORP · COM · PUT CUSIP — $397M 2,341,600 EXXON MOBIL CORP · COM CUSIP — $20.3M 119,915
$3.6B 21,477,466 — — — — MU i 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 — $996M 2,947,430 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $848M 2,511,284 MICRON TECHNOLOGY INC · COM CUSIP — $711M 2,104,709 MICRON TECHNOLOGY INC · COM · CALL CUSIP — $518M 1,533,026 MICRON TECHNOLOGY INC · COM CUSIP — $143M 424,714 MICRON TECHNOLOGY INC · COM CUSIP — $91.1M 269,523 MICRON TECHNOLOGY INC · COM CUSIP — $52.1M 154,345 MICRON TECHNOLOGY INC · COM CUSIP — $24.6M 72,923 MICRON TECHNOLOGY INC · COM CUSIP — $15.2M 44,886
$3.4B 10,062,840 — — — — ORCL i 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 — $1.1B 7,537,444 ORACLE CORP · COM · CALL CUSIP — $794M 5,397,251 ORACLE CORP · COM CUSIP — $664M 4,514,571 ORACLE CORP · COM · PUT CUSIP — $626M 4,253,700 ORACLE CORP · COM CUSIP — $101M 687,917 ORACLE CORP · COM CUSIP — $42.6M 289,662 ORACLE CORP · COM CUSIP — $39.0M 265,078 ORACLE CORP · COM CUSIP — $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 — $2.6B 37,600,646 ISHARES INC · MSCI JAPAN ETF CUSIP — $179M 2,125,430 ISHARES INC · MSCI EMRG CHN CUSIP — $162M 2,054,297 ISHARES INC · MSCI TAIWAN ETF CUSIP — $89.9M 1,267,562 ISHARES INC · MSCI JAPAN ETF CUSIP — $88.0M 1,041,926 ISHARES INC · ESG AWR MSCI EM CUSIP — $60.3M 1,326,439 ISHARES INC · MSCI JAPAN ETF CUSIP — $50.3M 596,078 ISHARES INC · MSCI TAIWAN ETF CUSIP — $20.1M 283,307 ISHARES INC · MSCI SINGPOR ETF CUSIP — $13.4M 476,022 ISHARES INC · CORE MSCI EMKT · CALL CUSIP — $13.0M 186,609 ISHARES INC · MSCI GBL ETF NEW CUSIP — $9.9M 175,301 ISHARES INC · MSCI MLY ETF NEW CUSIP — $9.9M 347,803 ISHARES INC · MSCI ITALY ETF CUSIP — $7.8M 145,466 ISHARES INC · MSCI JAPAN ETF CUSIP — $6.1M 71,986
$3.3B 47,698,872 — — — — ABBV i 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 — $1.6B 7,430,937 ABBVIE INC · COM CUSIP — $792M 3,640,941 ABBVIE INC · COM CUSIP — $338M 1,555,960 ABBVIE INC · COM · PUT CUSIP — $155M 713,200 ABBVIE INC · COM CUSIP — $137M 627,791 ABBVIE INC · COM CUSIP — $97.9M 449,976 ABBVIE INC · COM · CALL CUSIP — $80.0M 367,700 ABBVIE INC · COM CUSIP — $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 — $1.5B 7,729,133 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $665M 3,462,870 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $118M 1,562,884 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $98.8M 1,811,502 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $75.0M 452,552 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $67.8M 1,497,658 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $59.3M 357,895 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $43.5M 300,018 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $42.7M 638,819 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $41.7M 381,115 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $39.6M 681,437 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $37.2M 782,261 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $32.3M 462,819 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $30.8M 286,699 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $29.4M 656,507 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $28.4M 147,818 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $25.5M 211,235 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $22.6M 172,258 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $22.5M 480,869 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $20.8M 933,053 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $20.7M 164,543 INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — $18.1M 1,317,413 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $18.1M 174,621 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $16.1M 149,712 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $11.1M 242,338 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $10.1M 106,924 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $8.0M 138,217 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $6.9M 59,510 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $6.3M 295,528
$3.1B 25,658,208 — — — — NFLX i 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 — $1.0B 10,570,088 NETFLIX INC. · COM CUSIP — $631M 6,565,125 NETFLIX INC. · COM · CALL CUSIP — $490M 5,100,108 NETFLIX INC. · COM CUSIP — $332M 3,453,574 NETFLIX INC. · COM · PUT CUSIP — $278M 2,889,400 NETFLIX INC. · COM CUSIP — $94.5M 983,269 NETFLIX INC. · COM CUSIP — $83.5M 867,999 NETFLIX INC. · COM CUSIP — $50.3M 523,350
$3.0B 30,952,913 — — — — AMD i 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 — $790M 3,882,508 ADVANCED MICRO DEVICES INC · COM CUSIP — $694M 3,412,373 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $576M 2,832,253 ADVANCED MICRO DEVICES INC · COM CUSIP — $436M 2,143,087 ADVANCED MICRO DEVICES INC · COM CUSIP — $316M 1,552,814 ADVANCED MICRO DEVICES INC · COM CUSIP — $78.4M 385,514 ADVANCED MICRO DEVICES INC · COM CUSIP — $35.6M 174,995 ADVANCED MICRO DEVICES INC · COM CUSIP — $10.8M 52,872 ADVANCED MICRO DEVICES INC · COM CUSIP — $10.3M 50,502
$2.9B 14,486,918 — — — — — SCHWAB STRATEGIC TR 20 positions · 21 reported rows Rows UBS Group AG reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $1.2B 48,497,814 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $446M 14,537,199 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $243M 9,495,713 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $159M 5,960,319 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $149M 5,127,225 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $113M 4,551,204 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $85.4M 2,931,439 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $83.1M 2,724,650 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $77.4M 1,582,662 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $70.9M 2,291,208 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $59.8M 2,145,560 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $47.9M 1,476,745 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $44.2M 1,821,170 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $29.4M 892,467 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $24.9M 650,194 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $18.8M 402,428 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $16.2M 648,366 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $14.3M 617,394 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $9.7M 334,402 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $8.1M 174,962 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $5.8M 268,165
$2.9B 107,131,286 — — — — — 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 $1.1B 20,656,411 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $624M 4,510,560 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $617M 8,211,038 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $306M 3,716,762 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $89.0M 910,482 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $75.8M 519,933 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $21.4M 395,059 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $19.5M 141,292 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $11.3M 149,882 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $8.9M 200,244 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $7.1M 131,900 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $6.1M 74,557
$2.9B 39,618,120 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 — $1.5B 3,030,575 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $679M 1,417,327 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $179M 372,500 BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — $167M 349,065 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $166M 231 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $63.9M 89 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $36.6M 76,406 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $12.1M 25,275
$2.8B 5,271,468 — — — — JNJ i 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 — $1.9B 7,794,783 JOHNSON & JOHNSON · COM CUSIP — $464M 1,899,627 JOHNSON & JOHNSON · COM · PUT CUSIP — $133M 545,348 JOHNSON & JOHNSON · COM · CALL CUSIP — $99.8M 408,100 JOHNSON & JOHNSON · COM CUSIP — $76.7M 313,632 JOHNSON & JOHNSON · COM CUSIP — $18.1M 74,059 JOHNSON & JOHNSON · COM CUSIP — $15.2M 62,323 JOHNSON & JOHNSON · COM CUSIP — $10.6M 43,180
$2.7B 11,141,052 — — — — WMT i 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 — $1.3B 10,628,844 WALMART INC · COM CUSIP — $865M 6,959,674 WALMART INC · COM CUSIP — $202M 1,626,620 WALMART INC · COM · PUT CUSIP — $119M 958,000 WALMART INC · COM · CALL CUSIP — $67.0M 538,800 WALMART INC · COM CUSIP — $61.6M 495,562 WALMART INC · COM CUSIP — $19.9M 160,468 WALMART INC · COM CUSIP — $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 $723M 18,830,000 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $647M 5,259,585 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $186M 2,965,914 ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 $170M 4,419,400 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $161M 4,201,330 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $98.7M 2,570,700 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $59.3M 496,502 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $56.7M 1,034,473 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $51.0M 1,329,537 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $46.7M 380,050 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $45.7M 706,424 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $44.9M 763,111 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $34.6M 1,005,214 ISHARES INC · MSCI AUST ETF CUSIP 464286103 $32.6M 1,175,033 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $31.3M 415,694 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $30.4M 572,681 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $26.8M 148,737 ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 $25.5M 207,100 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $24.3M 323,549 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $22.1M 340,686 ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 $21.9M 178,123 ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 $13.8M 339,377 ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 $12.0M 339,095 ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 $11.4M 250,735 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $10.6M 267,768 ISHARES INC · MSCI CHILE ETF CUSIP 464286640 $8.5M 213,150 ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 $7.8M 67,040 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $7.7M 200,000 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $6.4M 66,774 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $6.2M 156,617 ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 $6.2M 159,200 ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 $6.0M 110,188 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $6.0M 33,091
$2.6B 49,526,878 — — — — CSCO i 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 — $1.3B 16,686,150 CISCO SYS INC · COM CUSIP — $919M 11,850,507 CISCO SYS INC · COM CUSIP — $122M 1,577,851 CISCO SYS INC · COM · PUT CUSIP — $76.4M 984,900 CISCO SYS INC · COM CUSIP — $71.7M 923,471 CISCO SYS INC · COM CUSIP — $67.7M 871,923 CISCO SYS INC · COM · CALL CUSIP — $60.4M 778,414
$2.6B 33,673,216 — — — — COST i 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 — $1.7B 1,728,341 COSTCO WHOLESALE CORPORATION · COM CUSIP — $706M 708,332 COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — $49.5M 49,700 COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — $43.1M 43,210 COSTCO WHOLESALE CORPORATION · COM CUSIP — $24.9M 24,948 COSTCO WHOLESALE CORPORATION · COM CUSIP — $14.6M 14,638
$2.6B 2,569,169 — — — — HD i 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 — $1.6B 4,754,471 HOME DEPOT INC · COM CUSIP — $768M 2,334,839 HOME DEPOT INC · COM · PUT CUSIP — $67.4M 204,900 HOME DEPOT INC · COM · CALL CUSIP — $48.4M 147,304 HOME DEPOT INC · COM CUSIP — $23.7M 72,196 HOME DEPOT INC · COM CUSIP — $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 $395M 4,299,378 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $390M 1,016,326 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $265M 2,207,803 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $253M 2,759,996 VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 $167M 1,390,864 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $155M 1,291,457 VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — $134M 348,400 VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 $119M 1,293,200 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $73.9M 764,139 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $64.8M 2,541,245 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $64.1M 167,168 VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 $61.8M 673,189 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $51.2M 133,655 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $42.9M 321,846 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $38.1M 317,112 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $35.9M 390,812 VANECK ETF TRUST · CEF MUNI INCOME CUSIP 92189F460 $21.8M 1,013,585 VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — $18.5M 48,188 VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $16.6M 171,400 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $13.0M 154,353 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $9.8M 556,849 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $9.0M 23,500 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $7.0M 52,605 VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 $6.9M 349,108
$2.4B 22,286,178 — — — — CVX i 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 — $963M 4,653,934 CHEVRON CORPORATION · COM CUSIP — $611M 2,953,520 CHEVRON CORPORATION · COM CUSIP — $374M 1,807,408 CHEVRON CORPORATION · COM · CALL CUSIP — $129M 622,108 CHEVRON CORPORATION · COM · PUT CUSIP — $121M 585,400 CHEVRON CORPORATION · COM CUSIP — $116M 561,783 CHEVRON CORPORATION · COM CUSIP — $78.1M 377,404 CHEVRON CORPORATION · COM CUSIP — $10.3M 50,000 CHEVRON CORPORATION · COM CUSIP — $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 $1.1B 1,517,270 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $327M 1,200,622 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $230M 1,904,104 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $168M 973,410 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $132M 734,570 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $122M 340,100 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $117M 373,475 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $70.6M 314,308 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $70.3M 355,027 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $27.2M 120,642 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $12.8M 18,384 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $8.7M 50,026
$2.3B 7,901,938 — — — — KO i 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 — $1.2B 15,351,551 COCA COLA CO · COM CUSIP — $514M 6,764,920 COCA COLA CO · COM CUSIP — $298M 3,912,264 COCA COLA CO · COM CUSIP — $101M 1,331,486 COCA COLA CO · COM · PUT CUSIP — $76.2M 1,001,500 COCA COLA CO · COM CUSIP — $75.2M 988,824 COCA COLA CO · COM · CALL CUSIP — $51.7M 679,946 COCA COLA CO · COM CUSIP — $22.0M 289,249 COCA COLA CO · COM CUSIP — $16.8M 221,334 COCA COLA CO · COM CUSIP — $6.9M 91,006
$2.3B 30,632,080 — — — — NEE i 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 — $1.2B 12,775,707 NEXTERA ENERGY INC · COM CUSIP — $628M 6,762,043 NEXTERA ENERGY INC · COM CUSIP — $245M 2,635,001 NEXTERA ENERGY INC · COM CUSIP — $66.8M 719,448 NEXTERA ENERGY INC · COM · CALL CUSIP — $59.8M 644,100 NEXTERA ENERGY INC · COM · PUT CUSIP — $47.9M 515,400 NEXTERA ENERGY INC · COM CUSIP — $30.8M 331,480
$2.3B 24,383,179 — — — — MS i 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 — $748M 4,543,677 MORGAN STANLEY · COM NEW CUSIP — $662M 4,022,148 MORGAN STANLEY · COM NEW CUSIP — $342M 2,076,358 MORGAN STANLEY · COM NEW · PUT CUSIP — $136M 826,500 MORGAN STANLEY · COM NEW CUSIP — $117M 709,430 MORGAN STANLEY · COM NEW · CALL CUSIP — $107M 650,977 MORGAN STANLEY · COM NEW CUSIP — $88.9M 539,909
$2.2B 13,368,999 — — — — SLB i 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 — $1.1B 21,860,239 SLB LIMITED · COM STK · PUT CUSIP — $328M 6,379,000 SLB LIMITED · COM STK CUSIP — $235M 4,582,405 SLB LIMITED · COM STK CUSIP — $162M 3,150,737 SLB LIMITED · COM STK · CALL CUSIP — $125M 2,433,376 SLB LIMITED · COM STK CUSIP — $87.5M 1,701,824 SLB LIMITED · COM STK CUSIP — $71.5M 1,390,967 SLB LIMITED · COM STK CUSIP — $20.3M 395,329
$2.2B 41,893,877 — — — — TXN i 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 — $717M 3,695,451 TEXAS INSTRS INC · COM CUSIP — $605M 3,113,914 TEXAS INSTRS INC · COM · PUT CUSIP — $296M 1,525,833 TEXAS INSTRS INC · COM CUSIP — $155M 796,167 TEXAS INSTRS INC · COM CUSIP — $93.0M 478,994 TEXAS INSTRS INC · COM CUSIP — $86.8M 447,082 TEXAS INSTRS INC · COM · CALL CUSIP — $49.2M 253,391 TEXAS INSTRS INC · COM CUSIP — $17.9M 92,357
$2.0B 10,403,189 — — — — BAC i 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 — $687M 14,089,588 BANK AMERICA CORP · COM CUSIP — $595M 12,204,418 BANK AMERICA CORP · COM · PUT CUSIP — $446M 9,148,400 BANK AMERICA CORP · COM · CALL CUSIP — $200M 4,109,403 BANK AMERICA CORP · COM CUSIP — $31.5M 645,756 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $13.4M 11,284 BANK AMERICA CORP · COM CUSIP — $12.9M 263,895 BANK AMERICA CORP · COM CUSIP — $11.0M 225,062 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $7.5M 6,297
$2.0B 40,704,103 — — — — INTC i 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 — $1.0B 22,741,301 INTEL CORP · COM · PUT CUSIP — $413M 9,367,503 INTEL CORP · COM · CALL CUSIP — $382M 8,646,202 INTEL CORP · COM CUSIP — $163M 3,699,258 INTEL CORP · COM CUSIP — $20.7M 468,403 INTEL CORP · COM CUSIP — $14.9M 336,524
$2.0B 45,259,191 — — — — MA i 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 — $812M 1,624,920 MASTERCARD INCORPORATED · CL A CUSIP — $645M 1,291,292 MASTERCARD INCORPORATED · CL A CUSIP — $243M 486,323 MASTERCARD INCORPORATED · CL A · PUT CUSIP — $98.8M 197,700 MASTERCARD INCORPORATED · CL A · CALL CUSIP — $76.4M 152,910 MASTERCARD INCORPORATED · CL A CUSIP — $63.4M 126,921 MASTERCARD INCORPORATED · CL A CUSIP — $22.1M 44,253 MASTERCARD INCORPORATED · CL A CUSIP — $17.3M 34,720 MASTERCARD INCORPORATED · CL A CUSIP — $10.8M 21,589
$2.0B 3,980,628 — — — — RTX i 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 — $1.7B 8,786,147 RTX CORPORATION · COM CUSIP — $209M 1,084,081 RTX CORPORATION · COM · PUT CUSIP — $33.5M 173,700 RTX CORPORATION · COM · CALL CUSIP — $30.0M 155,500 RTX CORPORATION · COM CUSIP — $6.2M 32,069
$2.0B 10,231,497 — — — — — VANGUARD TAX-MANAGED FDS i VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31filed filed 2026-05-05+35d $2.0B 30,648,926 — — — — MRVL i 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 — $949M 9,578,750 MARVELL TECHNOLOGY INC · COM CUSIP — $741M 7,485,265 MARVELL TECHNOLOGY INC · COM CUSIP — $136M 1,372,963 MARVELL TECHNOLOGY INC · COM · CALL CUSIP — $117M 1,178,769
$1.9B 19,615,747 — — — — PLTR i 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 — $626M 4,276,396 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $577M 3,946,032 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $374M 2,555,097 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $318M 2,171,750 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $30.7M 210,103
$1.9B 13,159,378 — — — — GS i 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 — $637M 752,834 GOLDMAN SACHS GROUP INC · COM CUSIP — $500M 591,436 GOLDMAN SACHS GROUP INC · COM CUSIP — $342M 404,750 GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — $157M 185,400 GOLDMAN SACHS GROUP INC · COM CUSIP — $104M 122,686 GOLDMAN SACHS GROUP INC · COM CUSIP — $100.0M 118,194 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $72.6M 85,800
$1.9B 2,261,100 — — — — PG i 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 — $971M 6,722,748 PROCTER & GAMBLE CO · COM CUSIP — $575M 3,977,700 PROCTER & GAMBLE CO · COM · PUT CUSIP — $144M 994,300 PROCTER & GAMBLE CO · COM CUSIP — $71.3M 493,892 PROCTER & GAMBLE CO · COM · CALL CUSIP — $54.3M 375,628 PROCTER & GAMBLE CO · COM CUSIP — $39.4M 272,961 PROCTER & GAMBLE CO · COM CUSIP — $35.9M 248,666 PROCTER & GAMBLE CO · COM CUSIP — $11.4M 79,100
$1.9B 13,164,995 — — — — MCD i 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 — $1.2B 3,863,043 MCDONALDS CORP · COM CUSIP — $325M 1,044,501 MCDONALDS CORP · COM CUSIP — $105M 339,052 MCDONALDS CORP · COM · CALL CUSIP — $77.6M 249,791 MCDONALDS CORP · COM CUSIP — $67.0M 215,476 MCDONALDS CORP · COM CUSIP — $64.7M 208,113 MCDONALDS CORP · COM · PUT CUSIP — $56.7M 182,413
$1.9B 6,102,389 — — — — MP i 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 — $1.6B 34,063,380 MP MATERIALS CORP · COM CL A CUSIP — $154M 3,191,917 MP MATERIALS CORP · COM CL A · PUT CUSIP — $17.6M 365,000 MP MATERIALS CORP · COM CL A CUSIP — $10.1M 208,566
$1.8B 37,828,863 — — — — BABA i 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 — $604M 4,816,329 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $515M 4,102,421 ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — $353M 2,813,486 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $98.5M 785,188 ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — $86.4M 689,022 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $80.4M 641,157 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $13.3M 105,775 ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — $8.1M 5,875,000 PRN ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $7.3M 58,508 ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $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 $760M 8,297,340 SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 $279M 14,544,462 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $114M 627,420 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $114M 2,510,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $112M 2,314,310 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 $108M 591,400 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 $39.5M 397,444 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $34.3M 1,373,021 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $34.1M 748,311 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $31.9M 1,366,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $26.4M 275,358 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $23.2M 484,383 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $22.7M 776,891 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 $16.4M 90,400 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $16.3M 169,960 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $14.0M 77,032 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $13.3M 433,170 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $10.9M 59,774
$1.8B 35,136,869 — — — — LIN i 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 — $1.2B 2,350,468 LINDE PLC · SHS CUSIP — $466M 939,724 LINDE PLC · SHS · PUT CUSIP — $44.8M 90,287 LINDE PLC · SHS CUSIP — $34.3M 69,216 LINDE PLC · SHS CUSIP — $27.8M 56,135 LINDE PLC · SHS · CALL CUSIP — $26.6M 53,587
$1.8B 3,559,417 — — — — MRK i 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 — $786M 6,534,117 MERCK & CO INC · COM CUSIP — $616M 5,119,540 MERCK & CO INC · COM CUSIP — $144M 1,194,438 MERCK & CO INC · COM CUSIP — $76.3M 634,654 MERCK & CO INC · COM · PUT CUSIP — $54.4M 451,900 MERCK & CO INC · COM CUSIP — $35.6M 296,216 MERCK & CO INC · COM · CALL CUSIP — $32.5M 270,400 MERCK & CO INC · COM CUSIP — $13.9M 115,237
$1.8B 14,616,502 — — — — PANW i 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 — $799M 4,985,037 PALO ALTO NETWORKS INC · COM CUSIP — $460M 2,869,336 PALO ALTO NETWORKS INC · COM · CALL CUSIP — $334M 2,085,589 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $103M 640,144 PALO ALTO NETWORKS INC · COM CUSIP — $30.0M 186,819 PALO ALTO NETWORKS INC · COM CUSIP — $20.5M 128,132 PALO ALTO NETWORKS INC · COM CUSIP — $11.5M 71,607
$1.8B 10,966,664 — — — — ETN i 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 — $891M 2,490,465 EATON CORP PLC · SHS CUSIP — $545M 1,522,626 EATON CORP PLC · SHS CUSIP — $181M 505,188 EATON CORP PLC · SHS CUSIP — $45.2M 126,294 EATON CORP PLC · SHS CUSIP — $27.4M 76,561 EATON CORP PLC · SHS CUSIP — $21.9M 61,307 EATON CORP PLC · SHS CUSIP — $15.0M 41,982 EATON CORP PLC · SHS CUSIP — $7.8M 21,726
$1.7B 4,846,149 — — — — BA i 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 — $476M 2,390,116 BOEING CO · COM CUSIP — $410M 2,058,474 BOEING CO · COM CUSIP — $393M 1,972,887 BOEING CO · DEP CONV PFD A CUSIP — $95.2M 1,466,655 BOEING CO · COM CUSIP — $94.6M 475,308 BOEING CO · COM · CALL CUSIP — $55.4M 278,332 BOEING CO · COM CUSIP — $31.3M 157,195 BOEING CO · COM · PUT CUSIP — $27.6M 138,600 BOEING CO · DEP CONV PFD A CUSIP — $14.5M 223,612 BOEING CO · COM CUSIP — $10.3M 51,742
$1.6B 9,212,921 — — — — ABT i 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 — $636M 6,193,468 ABBOTT LABORATORIES · COM CUSIP — $582M 5,666,569 ABBOTT LABORATORIES · COM · PUT CUSIP — $302M 2,941,100 ABBOTT LABORATORIES · COM · CALL CUSIP — $61.0M 594,170 ABBOTT LABORATORIES · COM CUSIP — $13.8M 134,306 ABBOTT LABORATORIES · COM CUSIP — $6.0M 58,366 ABBOTT LABORATORIES · COM CUSIP — $5.8M 56,930
$1.6B 15,644,909 — — — — TJX i 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 — $1.2B 7,756,582 TJX COS INC NEW · COM CUSIP — $308M 1,926,091 TJX COS INC NEW · COM CUSIP — $27.1M 169,966 TJX COS INC NEW · COM · CALL CUSIP — $10.8M 67,400 TJX COS INC NEW · COM CUSIP — $10.0M 62,556 TJX COS INC NEW · COM · PUT CUSIP — $8.0M 50,000
$1.6B 10,032,595 — — — — GEV i 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 — $692M 793,042 GE VERNOVA INC · COM CUSIP — $499M 571,631 GE VERNOVA INC · COM · PUT CUSIP — $133M 151,900 GE VERNOVA INC · COM CUSIP — $106M 121,770 GE VERNOVA INC · COM · CALL CUSIP — $71.2M 81,550 GE VERNOVA INC · COM CUSIP — $34.9M 40,000 GE VERNOVA INC · COM CUSIP — $33.8M 38,730 GE VERNOVA INC · COM CUSIP — $12.5M 14,370
$1.6B 1,812,993 — — — — UBER i 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 — $727M 10,112,817 UBER TECHNOLOGIES INC · COM CUSIP — $300M 4,169,091 UBER TECHNOLOGIES INC · COM CUSIP — $189M 2,627,828 UBER TECHNOLOGIES INC · COM · PUT CUSIP — $140M 1,948,900 UBER TECHNOLOGIES INC · COM · CALL CUSIP — $85.9M 1,194,286 UBER TECHNOLOGIES INC · COM CUSIP — $49.9M 693,237 UBER TECHNOLOGIES INC · COM CUSIP — $22.8M 317,222
$1.5B 21,063,381 — — — — UNP i 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 — $703M 2,898,887 UNION PAC CORP · COM CUSIP — $533M 2,196,694 UNION PAC CORP · COM CUSIP — $50.8M 209,391 UNION PAC CORP · COM · CALL CUSIP — $50.1M 206,700 UNION PAC CORP · COM · PUT CUSIP — $47.7M 196,400 UNION PAC CORP · COM CUSIP — $38.2M 157,532 UNION PAC CORP · COM CUSIP — $38.0M 156,640 UNION PAC CORP · COM CUSIP — $27.9M 115,105
$1.5B 6,137,349 — — — — LITE i 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 — $938M 1,334,501 LUMENTUM HLDGS INC · COM · CALL CUSIP — $485M 690,538 LUMENTUM HLDGS INC · COM CUSIP — $28.4M 40,435 LUMENTUM HLDGS INC · COM CUSIP — $22.5M 31,992 LUMENTUM HLDGS INC · COM · PUT CUSIP — $14.3M 20,380
$1.5B 2,117,846 — — — — LRCX i 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 — $762M 3,568,380 LAM RESEARCH CORP · COM NEW CUSIP — $552M 2,582,733 LAM RESEARCH CORP · COM NEW CUSIP — $52.0M 243,454 LAM RESEARCH CORP · COM NEW · PUT CUSIP — $49.6M 232,100 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $30.5M 142,700 LAM RESEARCH CORP · COM NEW CUSIP — $12.9M 60,556 LAM RESEARCH CORP · COM NEW CUSIP — $6.6M 30,861
$1.5B 6,860,784 — — — — AXP i 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 — $749M 2,476,349 AMERICAN EXPRESS CO · COM CUSIP — $616M 2,035,393 AMERICAN EXPRESS CO · COM · CALL CUSIP — $68.7M 227,158 AMERICAN EXPRESS CO · COM · PUT CUSIP — $19.7M 65,100 AMERICAN EXPRESS CO · COM CUSIP — $9.6M 31,837
$1.5B 4,835,837 — — — — QCOM i 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 — $901M 6,995,576 QUALCOMM INC · COM CUSIP — $246M 1,908,507 QUALCOMM INC · COM CUSIP — $85.4M 663,525 QUALCOMM INC · COM · PUT CUSIP — $62.4M 484,800 QUALCOMM INC · COM CUSIP — $56.9M 442,147 QUALCOMM INC · COM CUSIP — $53.2M 412,900 QUALCOMM INC · COM · CALL CUSIP — $46.6M 361,551
$1.5B 11,269,006 — — — — VRT i 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 — $829M 3,306,799 VERTIV HOLDINGS CO · COM CL A CUSIP — $464M 1,852,848 VERTIV HOLDINGS CO · COM CL A CUSIP — $43.3M 172,931 VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — $37.1M 148,040 VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — $29.3M 117,000 VERTIV HOLDINGS CO · COM CL A CUSIP — $15.6M 62,370 VERTIV HOLDINGS CO · COM CL A CUSIP — $7.4M 29,641
$1.4B 5,689,629 — — — — CRM i 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 — $561M 3,005,541 SALESFORCE INC · COM CUSIP — $304M 1,629,076 SALESFORCE INC · COM CUSIP — $160M 855,007 SALESFORCE INC · COM CUSIP — $130M 697,970 SALESFORCE INC · COM · PUT CUSIP — $99.3M 531,800 SALESFORCE INC · COM CUSIP — $51.9M 277,887 SALESFORCE INC · COM CUSIP — $48.6M 260,218 SALESFORCE INC · COM · CALL CUSIP — $34.2M 183,102 SALESFORCE INC · COM CUSIP — $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 — $1.3B 6,194,087 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $20.6M 95,600 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $8.8M 41,117
$1.4B 6,330,804 — — — — SLV i 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 — $431M 6,323,859 ISHARES SILVER TR · ISHARES · PUT CUSIP — $362M 5,312,100 ISHARES SILVER TR · ISHARES · CALL CUSIP — $330M 4,843,512 ISHARES SILVER TR · ISHARES CUSIP — $224M 3,288,013
$1.3B 19,767,484 — — — — IAU i 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 — $1.3B 14,707,449 ISHARES GOLD TR · ISHARES NEW CUSIP — $34.3M 389,591 ISHARES GOLD TR · ISHARES NEW CUSIP — $15.7M 177,692
$1.3B 15,274,732 — — — — EA i 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 — $739M 3,625,579 ELECTRONIC ARTS INC · COM CUSIP — $548M 2,687,974 ELECTRONIC ARTS INC · COM · PUT CUSIP — $21.4M 105,200 ELECTRONIC ARTS INC · COM CUSIP — $17.4M 85,337 ELECTRONIC ARTS INC · COM · CALL CUSIP — $14.5M 71,000
$1.3B 6,575,090 — — — — AMAT i 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 — $558M 1,631,237 APPLIED MATLS INC · COM CUSIP — $511M 1,493,915 APPLIED MATLS INC · COM · PUT CUSIP — $147M 430,900 APPLIED MATLS INC · COM · CALL CUSIP — $86.0M 251,700 APPLIED MATLS INC · COM CUSIP — $17.1M 50,068
$1.3B 3,857,820 — — — — BLK i 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 — $767M 797,050 BLACKROCK INC · COM CUSIP — $366M 380,888 BLACKROCK INC · COM · PUT CUSIP — $69.7M 72,500 BLACKROCK INC · COM · CALL CUSIP — $39.0M 40,506 BLACKROCK INC · COM CUSIP — $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 $284M 3,066,529 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $215M 9,363,916 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $209M 1,540,018 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $127M 2,483,639 ISHARES TR · CMBS ETF CUSIP 46429B366 $80.7M 1,657,012 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $76.7M 1,638,059 ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $62.4M 682,636 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $55.7M 1,189,725 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $33.5M 596,285 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $31.1M 653,758 ISHARES TR · MSCI INDIA ETF · CALL CUSIP 46429B598 $28.3M 604,512 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $24.7M 238,539 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $15.0M 161,379 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $10.7M 190,191 ISHARES TR · MSCI POLAND ETF CUSIP 46429B606 $10.6M 291,517 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $8.9M 189,600
$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 — $325M 4,634,131 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $238M 4,701,226 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $190M 4,119,092 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $130M 2,816,994 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $103M 2,028,251 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $58.5M 1,158,628 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $55.1M 784,337 ISHARES TR · 0-5YR HI YL CP CUSIP — $31.3M 740,148 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $28.9M 602,524 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $21.7M 510,217 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $19.2M 281,795 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $15.9M 210,274 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $14.9M 67,082 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $14.9M 383,138 ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 $8.8M 202,154 ISHARES TR · MSCI SAUDI ARBIA CUSIP 46434V423 $7.1M 179,247 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $6.6M 86,910
$1.3B 23,506,148 — — — — WDC i 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 — $1.1B 3,916,341 WESTERN DIGITAL CORP · COM · CALL CUSIP — $106M 391,294 WESTERN DIGITAL CORP · COM CUSIP — $47.7M 176,298 WESTERN DIGITAL CORP · COM · PUT CUSIP — $27.2M 100,500 WESTERN DIGITAL CORP · COM CUSIP — $19.0M 70,409
$1.3B 4,654,842 — — — — TMO i 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 — $522M 1,062,156 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $443M 900,600 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $164M 333,723 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $47.8M 97,314 THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — $33.1M 67,300 THERMO FISHER SCIENTIFIC INC · COM · CALL CUSIP — $29.7M 60,385 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $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 $916M 24,874,310 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $103M 4,263,390 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $89.3M 3,524,978 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $24.2M 513,701 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $19.7M 343,592 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $19.0M 398,736 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $15.4M 331,134 ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 $14.1M 485,741 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $12.8M 348,263 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $10.1M 396,434 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $9.8M 381,308 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $9.6M 375,781 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $7.9M 181,663
$1.3B 36,419,031 — — — — RKLB i 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 — $1.1B 17,368,423 ROCKET LAB CORP · COM CUSIP — $109M 1,702,311 ROCKET LAB CORP · COM CUSIP — $14.9M 232,361 ROCKET LAB CORP · COM CUSIP — $9.2M 143,286
$1.2B 19,446,381 — — — — AZN i 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 — $761M 3,856,470 ASTRAZENECA PLC · ORD CUSIP — $209M 1,057,265 ASTRAZENECA PLC · ORD CUSIP — $136M 690,979 ASTRAZENECA PLC · ORD CUSIP — $33.2M 168,313 ASTRAZENECA PLC · ORD · CALL CUSIP — $31.4M 159,151 ASTRAZENECA PLC · ORD · PUT CUSIP — $31.0M 157,200 ASTRAZENECA PLC · ORD CUSIP — $22.3M 112,923 ASTRAZENECA PLC · ORD CUSIP — $7.2M 36,409 ASTRAZENECA PLC · ORD CUSIP — $6.1M 30,708
$1.2B 6,269,418 — — — — ASML i 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 — $704M 533,004 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $298M 225,504 ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — $114M 86,410 ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — $103M 77,800 ASML HLDG NV · N Y REGISTRY SHS CUSIP — $17.1M 12,956
$1.2B 935,674 — — — — GE i 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 — $531M 1,870,513 GE AEROSPACE · COM NEW CUSIP — $477M 1,681,937 GE AEROSPACE · COM NEW · CALL CUSIP — $110M 388,016 GE AEROSPACE · COM NEW · PUT CUSIP — $72.6M 255,800 GE AEROSPACE · COM NEW CUSIP — $24.4M 85,977 GE AEROSPACE · COM NEW CUSIP — $15.8M 55,808
$1.2B 4,338,051 — — — — CAT i 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 — $512M 722,894 CATERPILLAR INC · COM CUSIP — $457M 645,171 CATERPILLAR INC · COM · CALL CUSIP — $112M 158,300 CATERPILLAR INC · COM · PUT CUSIP — $99.2M 140,000 CATERPILLAR INC · COM CUSIP — $25.8M 36,416
$1.2B 1,702,781 — — — — SBUX i 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 — $419M 4,682,057 STARBUCKS CORP · COM · CALL CUSIP — $305M 3,406,600 STARBUCKS CORP · COM CUSIP — $246M 2,742,417 STARBUCKS CORP · COM CUSIP — $93.0M 1,038,317 STARBUCKS CORP · COM CUSIP — $53.8M 600,093 STARBUCKS CORP · COM CUSIP — $45.5M 508,138 STARBUCKS CORP · COM CUSIP — $24.6M 274,986 STARBUCKS CORP · COM · PUT CUSIP — $14.6M 162,600
$1.2B 13,415,208 — — — — DB i 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 — $890M 29,877,540 DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — $147M 4,946,400 DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP — $101M 3,386,560 DEUTSCHE BK AG · NAMEN AKT CUSIP — $36.7M 1,232,915 DEUTSCHE BK AG · NAMEN AKT CUSIP — $16.6M 557,328
$1.2B 40,000,743 — — — — ADI i 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 — $749M 2,353,410 ANALOG DEVICES INC · COM CUSIP — $336M 1,056,283 ANALOG DEVICES INC · COM · PUT CUSIP — $45.8M 144,000 ANALOG DEVICES INC · COM · CALL CUSIP — $34.2M 107,500 ANALOG DEVICES INC · COM CUSIP — $19.4M 61,106 ANALOG DEVICES INC · COM CUSIP — $6.4M 20,080
$1.2B 3,742,379 — — — — VZ i 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 — $463M 9,221,645 VERIZON COMMUNICATIONS INC · COM CUSIP — $351M 6,986,213 VERIZON COMMUNICATIONS INC · COM CUSIP — $105M 2,101,369 VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — $71.0M 1,414,200 VERIZON COMMUNICATIONS INC · COM CUSIP — $63.3M 1,260,991 VERIZON COMMUNICATIONS INC · COM CUSIP — $59.2M 1,179,086 VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — $56.3M 1,122,000 VERIZON COMMUNICATIONS INC · COM CUSIP — $12.6M 251,697
$1.2B 23,537,201 — — — — PEP i 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 — $537M 3,456,945 PEPSICO INC · COM CUSIP — $518M 3,338,238 PEPSICO INC · COM CUSIP — $37.6M 242,405 PEPSICO INC · COM · PUT CUSIP — $35.3M 227,331 PEPSICO INC · COM · CALL CUSIP — $27.2M 175,454
$1.2B 7,440,373 — — — — AMGN i 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 — $541M 1,536,273 AMGEN INC · COM CUSIP — $296M 842,138 AMGEN INC · COM CUSIP — $103M 293,149 AMGEN INC · COM CUSIP — $67.4M 191,450 AMGEN INC · COM CUSIP — $62.0M 176,118 AMGEN INC · COM CUSIP — $36.7M 104,257 AMGEN INC · COM · CALL CUSIP — $22.9M 65,188 AMGEN INC · COM · PUT CUSIP — $21.8M 62,100
$1.2B 3,270,673 — — — — C i 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 — $509M 4,485,074 CITIGROUP INC · COM NEW CUSIP — $258M 2,275,874 CITIGROUP INC · COM NEW · PUT CUSIP — $238M 2,096,987 CITIGROUP INC · COM NEW · CALL CUSIP — $121M 1,070,574 CITIGROUP INC · COM NEW CUSIP — $14.1M 124,621 CITIGROUP INC · COM NEW CUSIP — $8.1M 71,128
$1.1B 10,124,258 — — —