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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 4,484,693 shares | $140,281,197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,988,575 shares | $140,194,053 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 873,639 shares | $140,105,486 |
| HUT 8 CORP | COM | 44812J104 | — | 1,625,076 shares | $139,919,044 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,133,817 shares | $139,487,617 |
| SLB LIMITED | COM STK | 806857108 | — | 2,862,490 shares | $139,460,513 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,702,068 shares | $139,399,369 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,363,793 shares | $139,074,083 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,653,574 shares | $139,032,502 |
| ELI LILLY & CO | COM | 532457108 | — | 120,109 shares | $138,975,722 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 436,516 shares | $138,864,470 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 3,383,940 shares | $138,504,664 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 626,425 shares | $138,026,485 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 7,519,476 shares | $137,982,385 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 3,711,672 shares | $137,962,848 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,202,930 shares | $137,146,049 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 718,982 shares | $137,030,779 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 6,705,962 shares | $137,002,804 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 4,593,518 shares | $136,840,901 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 616,516 shares | $136,607,615 |
| MARATHON PETE CORP | COM | 56585A102 | — | 345,150 shares | $136,479,213 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,521,380 shares | $136,406,658 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,280,147 shares | $136,310,053 |
| EDISON INTL | COM | 281020107 | — | 2,536,790 shares | $136,301,727 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,147,321 shares | $136,118,163 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,443,875 shares | $136,041,903 |
| UBS GROUP AG | SHS | H42097107 | — | 2,824,688 shares | $135,952,233 |
| UNITED RENTALS INC | COM | 911363109 | — | 135,489 shares | $135,594,681 |
| ADOBE INC | COM | 00724F101 | CALL | 565,080 shares | $135,585,295 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,919,287 shares | $135,271,362 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 829,422 shares | $135,121,138 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,053,318 shares | $135,108,324 |
| QUALCOMM INC | COM | 747525103 | — | 733,321 shares | $134,960,397 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,256,890 shares | $134,889,435 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,697,501 shares | $134,497,400 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | CALL | 88,800 shares | $134,172,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 176,779 shares | $134,046,212 |
| DROPBOX INC | CL A | 26210C104 | — | 3,947,794 shares | $133,632,827 |
| M & T BK CORP | COM | 55261F104 | — | 613,167 shares | $133,425,139 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 767,213 shares | $133,372,308 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 4,026,331 shares | $133,352,083 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 218,958 shares | $133,345,422 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 1,411,187 shares | $133,328,948 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 640,488 shares | $133,234,314 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,379,018 shares | $133,185,558 |
| BEST BUY INC | COM | 086516101 | — | 1,508,357 shares | $133,097,422 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,842,778 shares | $133,031,112 |
| STANDARDAERO INC | COM | 85423L103 | — | 6,222,799 shares | $132,856,759 |
| FORTIVE CORP | COM | 34959J108 | — | 2,417,921 shares | $132,526,250 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,861,062 shares | $132,495,781 |
| MODERNA INC | COM | 60770K107 | CALL | 686,135 shares | $132,129,017 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,099,608 shares | $131,766,027 |
| USA RARE EARTH INC | COM | 91733P107 | — | 9,346,663 shares | $131,601,015 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 834,311 shares | $131,554,158 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,795,558 shares | $131,452,801 |
| MACYS INC | COM | 55616P104 | — | 5,770,232 shares | $131,388,183 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,675,059 shares | $131,207,371 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 303,876 shares | $131,171,114 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,476,018 shares | $130,882,311 |
| VISA INC | COM CL A | 92826C839 | — | 364,238 shares | $130,881,641 |
| ABBVIE INC | COM | 00287Y109 | — | 499,376 shares | $130,631,768 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 213,529 shares | $130,628,501 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 1,902,600 shares | $130,347,126 |
| EXELON CORP | COM | 30161N101 | — | 3,223,171 shares | $130,216,108 |
| KKR & CO INC | COM | 48251W104 | — | 1,425,974 shares | $130,191,426 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | PUT | 705,600 shares | $129,936,240 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,276,672 shares | $129,850,309 |
| AUTOZONE INC | COM | 053332102 | — | 45,882 shares | $129,846,978 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 2,400,000 shares | $129,840,000 |
| CELESTICA INC | COM | 15101Q207 | — | 359,067 shares | $129,777,586 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,114,319 shares | $129,450,438 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 701,132 shares | $129,281,729 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,167,136 shares | $129,244,927 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 11,982,072 shares | $128,927,095 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,197,277 shares | $128,755,169 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 609,373 shares | $128,626,453 |
| GENERAC HLDGS INC | COM | 368736104 | — | 621,067 shares | $128,529,816 |
| TIMKEN CO | COM | 887389104 | — | 1,099,055 shares | $128,314,671 |
| BLACKROCK INC | COM | 09290D101 | — | 121,239 shares | $128,306,021 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,081,433 shares | $128,008,130 |
| WESCO INTL INC | COM | 95082P105 | — | 355,920 shares | $127,985,273 |
| CROCS INC | COM | 227046109 | — | 1,090,923 shares | $127,976,177 |
| VISTRA CORP | COM | 92840M102 | PUT | 924,100 shares | $127,849,235 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,496,529 shares | $127,833,507 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,775,447 shares | $127,743,412 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 134,300 shares | $127,650,807 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,313,245 shares | $127,647,414 |
| COCA COLA CO | COM | 191216100 | — | 1,481,572 shares | $127,533,718 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 141,600 shares | $127,490,976 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,106,041 shares | $127,449,104 |
| UIPATH INC | CL A | 90364P105 | — | 9,893,843 shares | $127,036,944 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,831,320 shares | $127,020,355 |
| ORACLE CORP | COM | 68389X105 | — | 923,601 shares | $126,810,417 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 497,500 shares | $126,374,950 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,450,127 shares | $126,335,064 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 5,061,488 shares | $126,334,740 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 5,323,646 shares | $126,276,883 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,949,777 shares | $126,161,962 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 407,501 shares | $125,917,809 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 1,091,700 shares | $125,763,840 |