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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) |
|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,470,688 shares | $125,714,410 |
| TEXAS INSTRS INC | COM | 882508104 | — | 448,090 shares | $125,505,528 |
| EVERCORE INC | CLASS A | 29977A105 | — | 487,143 shares | $125,439,323 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,447,159 shares | $124,875,350 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 997,700 shares | $124,862,155 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,059,936 shares | $124,574,278 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,690,444 shares | $124,567,548 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,490,821 shares | $124,453,737 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 237,704 shares | $124,274,028 |
| THE CIGNA GROUP | COM | 125523100 | — | 456,310 shares | $124,038,747 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,085,688 shares | $123,920,428 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 552,052 shares | $123,687,251 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 604,704 shares | $123,371,710 |
| NVR INC | COM | 62944T105 | — | 20,044 shares | $123,358,593 |
| EOG RES INC | COM | 26875P101 | — | 895,347 shares | $123,343,003 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,297,277 shares | $123,293,206 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,856,106 shares | $123,152,633 |
| MKS INC. | COM | 55306N104 | — | 462,782 shares | $122,803,832 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 658,158 shares | $122,687,233 |
| NISOURCE INC | COM | 65473P105 | — | 3,143,609 shares | $122,600,751 |
| S&P GLOBAL INC | COM | 78409V104 | — | 310,222 shares | $122,373,272 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 682,195 shares | $122,338,029 |
| WALMART INC | COM | 931142103 | — | 1,175,051 shares | $122,111,300 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,901,952 shares | $122,092,078 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 412,024 shares | $121,509,998 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 603,914 shares | $121,241,775 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 535,838 shares | $121,195,839 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 703,504 shares | $121,115,249 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,968,054 shares | $121,074,682 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,331,911 shares | $120,699,713 |
| SERVICENOW INC | COM | 81762P102 | PUT | 900,600 shares | $120,689,406 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,517,606 shares | $120,467,564 |
| YUM BRANDS INC | COM | 988498101 | — | 883,047 shares | $120,394,628 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 330,044 shares | $120,360,446 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,725,269 shares | $120,157,110 |
| CISCO SYS INC | COM | 17275R102 | — | 1,115,739 shares | $120,086,989 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,167,214 shares | $120,069,083 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 119,900 shares | $119,993,522 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,086,844 shares | $119,868,319 |
| META PLATFORMS INC | CL A | 30303M102 | — | 164,805 shares | $119,513,290 |
| AMEREN CORP | COM | 023608102 | — | 1,201,583 shares | $119,413,319 |
| VSE CORP | COM | 918284100 | — | 724,584 shares | $119,338,985 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,119,893 shares | $119,246,207 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 2,778,960 shares | $118,939,488 |
| ABBVIE INC | COM | 00287Y109 | PUT | 454,200 shares | $118,814,178 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 583,514 shares | $118,797,615 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,219,295 shares | $118,710,561 |
| MARA HOLDINGS INC | COM | 565788106 | — | 10,450,975 shares | $118,409,547 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 2,409,862 shares | $118,348,323 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 640,686 shares | $118,296,263 |
| GEO GROUP INC | COM | 36162J106 | — | 3,875,000 shares | $118,071,250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 2,248,319 shares | $118,036,748 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 760,925 shares | $118,027,077 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 130,907 shares | $117,863,427 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 1,044,223 shares | $117,809,239 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 2,307,385 shares | $117,792,004 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 1,555,382 shares | $117,773,525 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 427,424 shares | $117,665,553 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,701,889 shares | $117,072,850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,257,066 shares | $117,026,381 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 155,052 shares | $116,985,183 |
| ECOLAB INC | COM | 278865100 | — | 425,516 shares | $116,838,183 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 744,197 shares | $116,347,759 |
| TEXTRON INC | COM | 883203101 | — | 1,526,544 shares | $116,322,653 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,294,431 shares | $116,258,819 |
| KKR & CO INC | COM | 48251W104 | — | 1,270,593 shares | $116,005,141 |
| SEMPRA | COM | 816851109 | — | 1,487,173 shares | $115,940,007 |
| FLEX LTD | ORD | Y2573F102 | — | 1,053,690 shares | $115,895,363 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 5,472,393 shares | $115,850,560 |
| QXO INC | COM NEW | 82846H405 | — | 9,900,195 shares | $115,733,280 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,145,169 shares | $115,627,714 |
| FRANCO NEV CORP | COM | 351858105 | — | 485,268 shares | $115,547,163 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 1,130,000 shares | $115,463,400 |
| CHEVRON CORPORATION | COM | 166764100 | — | 565,211 shares | $115,421,738 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 971,301 shares | $115,235,151 |
| HERSHEY CO | COM | 427866108 | — | 730,808 shares | $115,182,649 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 1,322,100 shares | $115,181,352 |
| DTE ENERGY CO | COM | 233331107 | — | 945,156 shares | $115,120,001 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 5,447,609 shares | $115,053,502 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 503,085 shares | $114,894,552 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 800,000 shares | $114,816,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,066,700 shares | $114,808,921 |
| DILLARDS INC | CL A | 254067101 | — | 171,229 shares | $114,721,718 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,279,533 shares | $114,684,543 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,844,430 shares | $114,575,992 |
| TEXAS INSTRS INC | COM | 882508104 | — | 408,665 shares | $114,462,980 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 444,364 shares | $114,325,970 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 472,885 shares | $114,111,879 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 1,424,000 shares | $113,991,200 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 460,931 shares | $113,730,115 |
| VENTAS INC | COM | 92276F100 | — | 1,336,495 shares | $113,628,805 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 207,861 shares | $113,527,442 |
| SEADRILL LTD | COM | G7997W102 | — | 2,541,055 shares | $113,508,927 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 765,190 shares | $113,477,677 |
| REVVITY INC | COM | 714046109 | — | 740,523 shares | $113,218,561 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5,046,051 shares | $112,981,082 |
| ADOBE INC | COM | 00724F101 | — | 470,738 shares | $112,948,876 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,765,484 shares | $112,567,260 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 4,474,373 shares | $112,440,993 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 875,733 shares | $112,181,397 |