← Back to Discover
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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 6,078,287 shares | $159,433,468 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,275,783 shares | $159,064,857 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 2,926,040 shares | $158,883,972 |
| SNAP ON INC | COM | 833034101 | — | 437,226 shares | $158,866,067 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 1,390,864 shares | $158,488,953 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 2,864,445 shares | $158,461,097 |
| RESMED INC | COM | 761152107 | — | 716,649 shares | $158,451,094 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 694,854 shares | $158,385,021 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 1,549,900 shares | $158,368,782 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,229,284 shares | $157,926,115 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,656,682 shares | $157,467,624 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,758,980 shares | $157,393,530 |
| WOODWARD INC | COM | 980745103 | — | 478,450 shares | $157,213,886 |
| 3M CO | COM | 88579Y101 | — | 957,714 shares | $157,208,753 |
| WABTEC | COM | 929740108 | — | 546,658 shares | $156,989,244 |
| DEERE & CO | COM | 244199105 | — | 233,737 shares | $156,966,082 |
| NORTHERN TR CORP | COM | 665859104 | — | 926,121 shares | $156,847,853 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,248,536 shares | $156,841,092 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,659,835 shares | $156,555,637 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 6,375,243 shares | $156,257,206 |
| QXO INC | COM NEW | 82846H405 | — | 13,355,810 shares | $156,129,419 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 341,504 shares | $155,790,710 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 655,204 shares | $155,630,606 |
| METLIFE INC | COM | 59156R108 | — | 1,650,621 shares | $155,422,473 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,842,588 shares | $154,722,114 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,159,469 shares | $154,402,034 |
| VISTRA CORP | COM | 92840M102 | — | 1,115,805 shares | $154,371,622 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 142,526 shares | $154,298,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 337,414 shares | $153,924,893 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 734,838 shares | $153,911,819 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 691,059 shares | $153,843,555 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,213,554 shares | $153,709,190 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 9,014,539 shares | $153,697,890 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 950,542 shares | $153,484,017 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 2,036,436 shares | $153,384,360 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 311,474 shares | $153,354,224 |
| PUBLIC STORAGE | COM | 74460D109 | — | 541,770 shares | $153,234,227 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | CALL | 1,672,026 shares | $152,973,659 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 819,112 shares | $152,690,668 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 16,754,608 shares | $152,299,387 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,184,503 shares | $152,216,169 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 250,724 shares | $152,141,830 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 665,800 shares | $152,055,404 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 6,304,074 shares | $152,054,265 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,652,644 shares | $152,023,043 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,485,053 shares | $151,787,267 |
| GODADDY INC | CL A | 380237107 | — | 1,586,463 shares | $151,523,081 |
| NATERA INC | COM | 632307104 | — | 366,430 shares | $151,449,183 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 571,848 shares | $151,391,040 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 1,546,500 shares | $151,154,910 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 389,670 shares | $151,039,989 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,359,345 shares | $150,751,361 |
| ELI LILLY & CO | COM | 532457108 | — | 130,168 shares | $150,614,789 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 941,335 shares | $150,020,559 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 797,400 shares | $149,974,992 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 7,673,187 shares | $149,972,440 |
| CSX CORP | COM | 126408103 | — | 3,223,891 shares | $149,943,170 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 525,827 shares | $149,766,046 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 2,885,989 shares | $149,696,249 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,108,995 shares | $149,437,076 |
| AIRBNB INC | COM CL A | 009066101 | — | 929,316 shares | $149,294,615 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 349,530 shares | $149,158,432 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 475,134 shares | $148,569,650 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,894,582 shares | $148,042,637 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 881,881 shares | $148,023,726 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 2,646,404 shares | $147,828,127 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 159,528 shares | $147,139,056 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 496,474 shares | $146,464,795 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 982,560 shares | $146,450,568 |
| BRINKER INTL INC | COM | 109641100 | — | 754,937 shares | $146,102,958 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,512,858 shares | $145,704,837 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,269,068 shares | $145,342,763 |
| TARGET CORP | COM | 87612E106 | — | 927,496 shares | $145,329,348 |
| PROGRESSIVE CORP | COM | 743315103 | — | 699,717 shares | $145,058,331 |
| AMETEK INC | COM | 031100100 | — | 584,378 shares | $144,767,962 |
| BLOCK INC | CL A | 852234103 | — | 1,965,688 shares | $144,537,039 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,476,794 shares | $144,446,626 |
| TERADYNE INC | COM | 880770102 | — | 360,121 shares | $144,376,110 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 425,100 shares | $144,346,956 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 70,012 shares | $144,238,722 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,010,408 shares | $144,053,869 |
| VISA INC | COM CL A | 92826C839 | — | 400,644 shares | $143,963,409 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 5,538,789 shares | $143,676,187 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,680,910 shares | $143,415,241 |
| APA CORPORATION | COM | 03743Q108 | — | 3,452,139 shares | $143,401,854 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 894,240 shares | $143,373,499 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 898,662 shares | $142,676,072 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,517,473 shares | $142,672,811 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 1,412,116 shares | $142,609,595 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,351,420 shares | $142,307,938 |
| COUPANG INC | CL A | 22266T109 | — | 10,254,460 shares | $142,229,360 |
| AMGEN INC | COM | 031162100 | — | 336,484 shares | $141,831,371 |
| GRACO INC | COM | 384109104 | — | 1,845,399 shares | $141,800,459 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,450,359 shares | $141,758,089 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 551,513 shares | $141,656,114 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | CALL | 7,549,549 shares | $141,629,539 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 787,603 shares | $141,209,342 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 837,131 shares | $140,989,603 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 497,944 shares | $140,574,571 |
| COOPER COS INC | COM | 216648501 | — | 2,485,654 shares | $140,514,021 |