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UBS Group AG
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $541,090,902,824
- Mar 31, 2025: $543,976,324,078
- Jun 30, 2025: $577,633,314,592
- Sep 30, 2025: $638,366,556,794
- Dec 31, 2025: $616,682,639,290
- Mar 31, 2026: $666,317,424,467
- Jun 30, 2026: $786,018,117,990
- Sep 30, 2026: $765,034,091,592
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
- APPLE INC · COM · 037833100 · shares: $15,617,532,373
- MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
- BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
- AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548
Reported holdings
24,277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 20,633,100 shares | $7,857,909,804 |
| APPLE INC | COM | 037833100 | — | 23,536,136 shares | $7,838,004,011 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,258,484 shares | $7,823,952,576 |
| MICROSOFT CORP | COM | 594918104 | — | 14,847,053 shares | $7,615,053,484 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,046,918 shares | $7,318,875,133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 71,153,632 shares | $6,893,363,868 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 8,841,708 shares | $6,742,951,772 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 17,585,675 shares | $6,697,328,467 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 5,299,841 shares | $5,644,913,648 |
| APPLE INC | COM | 037833100 | — | 16,555,911 shares | $5,513,449,481 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,883,817 shares | $5,249,805,359 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,885,252 shares | $5,121,717,508 |
| AMAZON COM INC | COM | 023135106 | — | 20,040,502 shares | $4,993,091,073 |
| MICROSOFT CORP | COM | 594918104 | — | 9,454,885 shares | $4,849,410,517 |
| UBS GROUP AG | SHS | H42097107 | — | 99,637,264 shares | $4,795,541,516 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,187,100 shares | $4,577,030,967 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 34,418,140 shares | $4,437,530,790 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 5,528,358 shares | $4,089,713,398 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 51,158,718 shares | $4,011,866,666 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 36,476,197 shares | $3,964,962,614 |
| BROADCOM INC | COM | 11135F101 | — | 11,193,129 shares | $3,930,914,974 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 6,153,235 shares | $3,764,303,044 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,814,114 shares | $3,374,019,938 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,845,966 shares | $3,257,340,932 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 35,806,055 shares | $3,226,483,616 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,022,956 shares | $3,219,780,665 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 13,986,773 shares | $3,194,299,218 |
| BROADCOM INC | COM | 11135F101 | — | 8,950,564 shares | $3,143,348,571 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 13,649,195 shares | $3,117,203,154 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 38,402,871 shares | $3,116,777,010 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 63,303,471 shares | $3,083,512,072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,116,681 shares | $3,045,397,103 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 13,536,115 shares | $2,924,883,729 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,986,666 shares | $2,891,050,450 |
| APPLE INC | COM | 037833100 | PUT | 8,461,900 shares | $2,817,981,938 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,050,324 shares | $2,743,067,400 |
| MICROSOFT CORP | COM | 594918104 | PUT | 5,203,803 shares | $2,669,030,559 |
| ELI LILLY & CO | COM | 532457108 | CALL | 2,184,554 shares | $2,527,703,742 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,289,870 shares | $2,519,546,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,179,204 shares | $2,470,220,512 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,179,079 shares | $2,424,461,018 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,593,360 shares | $2,329,004,274 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,094,314 shares | $2,243,934,627 |
| AMAZON COM INC | COM | 023135106 | — | 8,857,370 shares | $2,206,813,736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,746,567 shares | $2,171,015,096 |
| ELI LILLY & CO | COM | 532457108 | — | 1,874,958 shares | $2,169,476,403 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,976,555 shares | $2,148,660,641 |
| INTEL CORP | COM | 458140100 | — | 17,869,596 shares | $2,148,461,527 |
| MICROSOFT CORP | COM | 594918104 | CALL | 4,176,039 shares | $2,141,890,403 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,635,203 shares | $2,009,684,864 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,886,318 shares | $2,009,136,165 |
| APPLE INC | COM | 037833100 | CALL | 5,989,148 shares | $1,994,506,067 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,855,410 shares | $1,976,215,745 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,208,138 shares | $1,962,610,503 |
| VISA INC | COM CL A | 92826C839 | — | 5,255,553 shares | $1,888,477,859 |
| AMAZON COM INC | COM | 023135106 | PUT | 7,210,900 shares | $1,796,595,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,767,084 shares | $1,773,846,644 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,508,904 shares | $1,763,415,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,136,768 shares | $1,750,302,328 |
| MICROSOFT CORP | COM | 594918104 | — | 3,376,262 shares | $1,731,684,780 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 4,958,820 shares | $1,706,230,786 |
| ISHARES TR | MBS ETF | 464288588 | — | 19,004,256 shares | $1,703,161,423 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,135,287 shares | $1,686,993,132 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,643,216 shares | $1,661,998,707 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,274,756 shares | $1,661,178,903 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 34,887,856 shares | $1,649,846,710 |
| ABBVIE INC | COM | 00287Y109 | — | 6,201,297 shares | $1,622,197,282 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,245,735 shares | $1,616,945,717 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,004,643 shares | $1,591,084,710 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 5,709,400 shares | $1,586,585,166 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,984,771 shares | $1,581,236,346 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,567,216 shares | $1,574,132,272 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,201,312 shares | $1,572,299,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 4,528,256 shares | $1,558,082,324 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 10,215,035 shares | $1,541,040,180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,213,809 shares | $1,540,589,665 |
| AMAZON COM INC | COM | 023135106 | CALL | 6,140,411 shares | $1,529,883,401 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,668,072 shares | $1,518,512,519 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 40,882,716 shares | $1,467,280,677 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,611,278 shares | $1,459,189,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,207,696 shares | $1,448,317,554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 2,359,280 shares | $1,443,313,133 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,083,108 shares | $1,436,641,550 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 48,930,738 shares | $1,434,159,931 |
| APPLE INC | COM | 037833100 | — | 4,241,002 shares | $1,412,338,486 |
| TESLA INC | COM | 88160R101 | CALL | 3,980,143 shares | $1,412,194,538 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,820,986 shares | $1,404,709,979 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,104,952 shares | $1,374,677,670 |
| SANDISK CORP | COM | 80004C200 | — | 788,437 shares | $1,371,793,652 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,052,096 shares | $1,310,478,624 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 6,960,800 shares | $1,302,017,640 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,593,114 shares | $1,296,357,178 |
| RTX CORPORATION | COM | 75513E101 | — | 6,929,182 shares | $1,286,402,638 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 3,231,843 shares | $1,284,043,542 |
| CISCO SYS INC | COM | 17275R102 | — | 11,876,422 shares | $1,278,259,300 |
| VISA INC | COM CL A | 92826C839 | — | 3,538,787 shares | $1,271,592,333 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,049,723 shares | $1,253,938,542 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,788,576 shares | $1,253,374,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,901,261 shares | $1,239,653,790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 11,890,377 shares | $1,235,291,267 |