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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,716,508 shares | $100,565,126 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,288,168 shares | $100,386,932 |
| GARTNER INC | COM | 366651107 | — | 538,072 shares | $100,371,951 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 324,511 shares | $100,273,899 |
| GEN DIGITAL INC | COM | 668771108 | — | 4,552,192 shares | $100,239,268 |
| CAMECO CORP | COM | 13321L108 | — | 1,155,646 shares | $100,159,839 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,093,637 shares | $100,056,849 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 4,395,861 shares | $99,742,086 |
| WP CAREY INC | COM | 92936U109 | — | 1,542,883 shares | $99,716,528 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 440,518 shares | $99,636,361 |
| VULCAN MATLS CO | COM | 929160109 | — | 407,230 shares | $99,620,675 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 318,614 shares | $99,499,966 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 614,260 shares | $99,184,562 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,530,891 shares | $99,171,119 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 1,574,400 shares | $98,982,528 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,832,060 shares | $98,839,637 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 2,500,400 shares | $98,615,776 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 984,630 shares | $98,571,309 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 337,700 shares | $98,550,991 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,149,481 shares | $98,499,027 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 932,699 shares | $98,213,205 |
| LITHIA MTRS INC | COM | 536797103 | — | 336,540 shares | $98,212,468 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,679,949 shares | $98,041,824 |
| AMAZON COM INC | COM | 023135106 | — | 393,009 shares | $97,918,192 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,134,338 shares | $97,902,084 |
| QUALCOMM INC | COM | 747525103 | — | 531,416 shares | $97,801,801 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,958,653 shares | $97,795,544 |
| ALLY FINL INC | COM | 02005N100 | — | 2,594,192 shares | $97,593,503 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,902,655 shares | $97,587,175 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 659,358 shares | $97,558,610 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 477,128 shares | $97,434,309 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 800,039 shares | $97,412,749 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,871,686 shares | $97,407,589 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,184,149 shares | $97,107,265 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 1,525,952 shares | $97,035,288 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 474,500 shares | $96,897,645 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 1,394,108 shares | $96,806,860 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 2,080,339 shares | $96,798,174 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,466,197 shares | $96,563,734 |
| XPO INC | COM | 983793100 | — | 548,022 shares | $96,440,912 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 1,386,700 shares | $96,292,448 |
| VISA INC | COM CL A | 92826C839 | PUT | 267,800 shares | $96,228,574 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 106,868 shares | $96,219,672 |
| CORPAY INC | COM SHS | 219948106 | — | 247,430 shares | $96,151,298 |
| FIVE9 INC | COM | 338307101 | CALL | 2,823,720 shares | $96,034,717 |
| QUALCOMM INC | COM | 747525103 | PUT | 520,500 shares | $95,792,820 |
| TAPESTRY INC | COM | 876030107 | — | 831,860 shares | $95,697,174 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 512,828 shares | $95,596,267 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,177,457 shares | $95,285,518 |
| AMGEN INC | COM | 031162100 | — | 225,672 shares | $95,123,005 |
| ALLSTATE CORP | COM | 020002101 | — | 428,745 shares | $95,121,366 |
| HUBSPOT INC | COM | 443573100 | — | 463,446 shares | $94,997,161 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 1,232,422 shares | $94,982,764 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,479,419 shares | $94,919,523 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,024,251 shares | $94,599,822 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,028,903 shares | $94,350,405 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 480,722 shares | $94,101,332 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 1,721,500 shares | $93,838,965 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,489,125 shares | $93,787,680 |
| TOTALENERGIES SE | ACT | F92124100 | PUT | 1,095,000 shares | $93,622,500 |
| CRH PLC | ORD | G25508105 | — | 1,130,254 shares | $93,585,031 |
| FIVE BELOW INC | COM | 33829M101 | — | 425,560 shares | $93,440,209 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,731,758 shares | $93,081,993 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 1,836,039 shares | $92,830,132 |
| HUBBELL INC | COM | 443510607 | — | 204,553 shares | $92,785,241 |
| CNH INDL N V | SHS | N20944109 | — | 7,220,067 shares | $92,777,862 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 6,681,653 shares | $92,674,527 |
| COCA COLA CO | COM | 191216100 | — | 1,076,440 shares | $92,659,955 |
| MODINE MFG CO | COM | 607828100 | — | 494,875 shares | $92,640,600 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 4,599,149 shares | $92,557,874 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,535,652 shares | $92,475,228 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,191,264 shares | $92,434,764 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 810,526 shares | $92,359,438 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,950,000 shares | $92,313,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 319,799 shares | $92,246,022 |
| CARVANA CO | CL A | 146869102 | CALL | 1,474,200 shares | $92,196,468 |
| TERAWULF INC | COM | 88080T104 | — | 6,225,921 shares | $92,143,631 |
| HECLA MINING COMPANY | COM | 422704106 | — | 5,407,732 shares | $92,093,676 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 976,848 shares | $91,677,185 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 739,462 shares | $91,641,526 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,526,099 shares | $91,565,940 |
| DOW HLDGS INC | COM | 260557103 | — | 3,323,396 shares | $91,526,326 |
| NASDAQ INC | COM | 631103108 | — | 994,329 shares | $91,488,211 |
| SLB LIMITED | COM STK | 806857108 | — | 1,877,340 shares | $91,464,005 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,113,029 shares | $91,457,593 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,091,812 shares | $91,307,594 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 434,789 shares | $91,249,167 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,107,168 shares | $91,220,201 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 595,591 shares | $91,179,026 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 846,932 shares | $91,079,067 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,930,418 shares | $90,864,775 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 941,937 shares | $90,604,920 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 311,583 shares | $90,493,051 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 200,174 shares | $90,474,645 |
| OSHKOSH CORP | COM | 688239201 | — | 701,982 shares | $90,429,321 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,013,922 shares | $90,066,691 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,700,501 shares | $89,953,688 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 157,970 shares | $89,828,061 |
| JBS N.V. | CL A SHS | N4732M103 | — | 7,955,104 shares | $89,813,124 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 853,105 shares | $89,780,770 |