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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 954,511 shares | $89,685,854 |
| AMGEN INC | COM | 031162100 | — | 212,705 shares | $89,657,285 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,000,000 shares | $89,410,000 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,026,707 shares | $89,313,242 |
| SHELL PLC | SPON ADS | 780259305 | — | 939,509 shares | $89,300,330 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 238,969 shares | $89,209,517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,934,824 shares | $89,079,297 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,300,000 shares | $89,050,000 |
| VISTRA CORP | COM | 92840M102 | CALL | 643,304 shares | $89,001,108 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 130,467 shares | $88,979,799 |
| EQUIFAX INC | COM | 294429105 | — | 648,298 shares | $88,972,418 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 9,831,023 shares | $88,970,758 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,502,106 shares | $88,949,868 |
| MATCH GROUP INC NEW | COM | 57667L107 | CALL | 2,214,232 shares | $88,901,415 |
| SYNAPTICS INC | COM | 87157D109 | — | 875,999 shares | $88,821,919 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,318,718 shares | $88,802,470 |
| DOVER CORP | COM | 260003108 | — | 474,750 shares | $88,801,988 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,843,389 shares | $88,796,048 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,429,544 shares | $88,445,887 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 641,939 shares | $88,061,192 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 2,974,554 shares | $88,017,053 |
| CAMTEK LTD | ORD | M20791105 | — | 566,230 shares | $87,907,208 |
| NUTANIX INC | CL A | 67059N108 | — | 1,246,509 shares | $87,766,699 |
| UBS GROUP AG | SHS | H42097107 | — | 1,817,135 shares | $87,458,708 |
| MCDONALDS CORP | COM | 580135101 | — | 378,699 shares | $87,456,747 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 717,767 shares | $87,445,554 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 314,110 shares | $87,394,825 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 516,887 shares | $87,374,578 |
| HUB GROUP INC | CL A | 443320106 | — | 2,953,807 shares | $87,373,611 |
| BOX INC | CL A | 10316T104 | — | 2,609,300 shares | $87,359,364 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,769,900 shares | $87,196,312 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,284,714 shares | $87,116,145 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 2,366,473 shares | $86,861,391 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,013,083 shares | $86,770,559 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 1,865,339 shares | $86,719,610 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,499,403 shares | $86,695,481 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 888,563 shares | $86,599,350 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 2,035,319 shares | $86,582,470 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 903,500 shares | $86,419,775 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,025,082 shares | $86,414,413 |
| CINTAS CORP | COM | 172908105 | — | 442,496 shares | $86,313,270 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,271,193 shares | $86,275,869 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,175,172 shares | $86,251,749 |
| QUALCOMM INC | COM | 747525103 | — | 468,575 shares | $86,236,543 |
| RPM INTL INC | COM | 749685103 | — | 871,980 shares | $86,038,267 |
| EMERSON ELEC CO | COM | 291011104 | — | 554,638 shares | $86,024,354 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,361,822 shares | $85,903,732 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,409,482 shares | $85,837,454 |
| SALESFORCE INC | COM | 79466L302 | CALL | 373,327 shares | $85,704,679 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 577,516 shares | $85,645,623 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 279,861 shares | $85,581,494 |
| INCYTE CORP | COM | 45337C102 | — | 704,536 shares | $85,495,444 |
| APPLE INC | COM | 037833100 | CALL | 256,500 shares | $85,419,630 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,052,704 shares | $85,374,294 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 311,700 shares | $85,359,045 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 1,724,222 shares | $85,305,883 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,224,234 shares | $85,304,625 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,101,224 shares | $85,256,762 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 1,411,800 shares | $85,216,248 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,321,917 shares | $85,025,701 |
| SITIME CORP | COM | 82982T106 | CALL | 130,249 shares | $84,926,255 |
| F5 INC | COM | 315616102 | — | 190,690 shares | $84,891,374 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 537,107 shares | $84,873,648 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,912,547 shares | $84,859,710 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 1,771,805 shares | $84,798,587 |
| BADGER METER INC | COM | 056525108 | — | 685,993 shares | $84,747,575 |
| NETFLIX INC. | COM | 64110L106 | — | 1,217,411 shares | $84,707,457 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 432,541 shares | $84,669,901 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 590,292 shares | $84,553,426 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 458,967 shares | $84,518,773 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 316,342 shares | $84,485,458 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 5,178,570 shares | $84,462,477 |
| UNION PAC CORP | COM | 907818108 | — | 310,257 shares | $84,430,237 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 579,137 shares | $83,760,584 |
| XYLEM INC | COM | 98419M100 | — | 826,910 shares | $83,741,176 |
| INTEGER HLDGS CORP | COM | 45826H109 | CALL | 662,450 shares | $83,700,558 |
| TRANSUNION | COM | 89400J107 | — | 1,367,245 shares | $83,566,014 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 1,313,580 shares | $83,556,824 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,197,451 shares | $83,474,309 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,078,977 shares | $83,307,814 |
| POWELL INDS INC | COM | 739128106 | — | 451,543 shares | $83,296,137 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 742,592 shares | $83,237,137 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,082,608 shares | $83,054,407 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 472,397 shares | $82,919,845 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 980,156 shares | $82,744,770 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | CALL | 2,862,120 shares | $82,715,268 |
| SALESFORCE INC | COM | 79466L302 | PUT | 358,900 shares | $82,392,673 |
| QORVO INC | COM | 74736K101 | — | 719,091 shares | $82,321,538 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 4,086,693 shares | $82,224,263 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,960,250 shares | $82,154,078 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,996,945 shares | $82,116,293 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 958,901 shares | $82,005,214 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 1,107,168 shares | $81,985,790 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,843,708 shares | $81,952,821 |
| FRONTLINE PLC | COM | M46528101 | — | 1,662,021 shares | $81,887,775 |
| RANGE RES CORP | COM | 75281A109 | — | 2,209,303 shares | $81,832,583 |
| METLIFE INC | COM | 59156R108 | — | 867,535 shares | $81,687,096 |
| FAIR ISAAC CORP | COM | 303250104 | — | 137,797 shares | $81,640,589 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,396,575 shares | $81,573,946 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 2,981,861 shares | $81,553,898 |