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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) |
|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,965,034 shares | $81,538,435 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 3,345,575 shares | $81,531,663 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 1,397,578 shares | $81,520,725 |
| STERIS PLC | SHS USD | G8473T100 | — | 388,129 shares | $81,510,971 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,990,822 shares | $81,484,344 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 1,585,081 shares | $81,267,103 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,468,746 shares | $81,221,743 |
| FISERV INC | COM | 337738108 | — | 1,795,235 shares | $81,108,717 |
| MSCI INC | COM | 55354G100 | — | 150,464 shares | $81,048,938 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 4,262,279 shares | $80,983,301 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 3,970,349 shares | $80,955,416 |
| CHEVRON CORPORATION | COM | 166764100 | — | 395,896 shares | $80,845,922 |
| RYDER SYS INC | COM | 783549108 | — | 354,557 shares | $80,789,358 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 342,100 shares | $80,694,548 |
| XPENG INC | ADS | 98422D105 | — | 8,429,681 shares | $80,587,750 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | CALL | 28,571,400 shares | $80,571,348 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,195,618 shares | $80,477,048 |
| VARONIS SYS INC | COM | 922280102 | CALL | 1,695,320 shares | $80,442,934 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 220,616 shares | $80,313,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 176,000 shares | $80,289,440 |
| SOUTHERN CO | COM | 842587107 | — | 966,553 shares | $80,117,578 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 515,733 shares | $80,067,548 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 927,506 shares | $80,034,493 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 318,956 shares | $79,904,857 |
| EMERSON ELEC CO | COM | 291011104 | — | 514,929 shares | $79,865,488 |
| EVERPURE INC | CL A | 74624M102 | — | 610,148 shares | $79,795,155 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,068,149 shares | $79,619,826 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 392,746 shares | $79,586,049 |
| BCE INC | COM NEW | 05534B760 | — | 3,910,075 shares | $79,530,917 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 989,708 shares | $79,523,038 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,987,992 shares | $79,480,587 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 249,386 shares | $79,454,380 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,116,323 shares | $79,348,239 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 216,654 shares | $79,282,365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 240,438 shares | $79,279,622 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 609,970 shares | $79,229,003 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 546,178 shares | $79,217,657 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 355,915 shares | $79,191,088 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 706,565 shares | $79,107,017 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 1,641,958 shares | $79,068,487 |
| CVS HEALTH CORP | COM | 126650100 | — | 922,298 shares | $79,031,716 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 1,892,185 shares | $78,923,036 |
| STRATEGY INC | CL A NEW | 594972408 | — | 514,710 shares | $78,796,954 |
| THE CIGNA GROUP | COM | 125523100 | — | 289,246 shares | $78,625,740 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 292,388 shares | $78,608,514 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 391,052 shares | $78,507,600 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,989,891 shares | $78,481,301 |
| GARMIN LTD | SHS | H2906T109 | — | 273,378 shares | $78,415,746 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,755,052 shares | $78,099,814 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 2,348,681 shares | $77,905,749 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 496,287 shares | $77,639,138 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 700,000 shares | $77,630,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,270,970 shares | $77,587,408 |
| KLA CORP | COM NEW | 482480100 | CALL | 398,000 shares | $77,582,140 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 2,842,688 shares | $77,576,956 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 171,562 shares | $77,542,593 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 248,300 shares | $77,541,607 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 420,783 shares | $77,487,189 |
| V F CORP | COM | 918204108 | — | 5,509,167 shares | $77,458,888 |
| LITTELFUSE INC | COM | 537008104 | — | 182,430 shares | $77,302,888 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 2,271,456 shares | $77,274,933 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 1,524,300 shares | $77,099,094 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 4,344,870 shares | $77,077,994 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 716,358 shares | $77,037,139 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 480,628 shares | $76,958,155 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 919,753 shares | $76,780,980 |
| FIRST SOLAR INC | COM | 336433107 | — | 437,435 shares | $76,621,115 |
| LENNAR CORP | CL A | 526057104 | — | 937,932 shares | $76,525,872 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 476,276 shares | $76,513,739 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 947,777 shares | $76,390,826 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 2,038,207 shares | $76,269,706 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 205,522 shares | $76,199,337 |
| DATADOG INC | CL A COM | 23804L103 | — | 277,514 shares | $75,997,209 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 811,981 shares | $75,871,505 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 767,346 shares | $75,836,805 |
| UDR INC | COM | 902653104 | — | 2,259,975 shares | $75,822,161 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 1,999,800 shares | $75,812,418 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 618,722 shares | $75,706,824 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 133,094 shares | $75,682,572 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,567,069 shares | $75,656,468 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,372,595 shares | $75,424,095 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,838,490 shares | $75,414,860 |
| NIKE INC | CL B | 654106103 | — | 2,128,832 shares | $75,360,653 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,685,987 shares | $75,304,714 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 1,360,702 shares | $75,274,035 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 2,392,260 shares | $75,045,196 |
| BXP INC | COM | 101121101 | — | 1,226,049 shares | $74,923,854 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 406,200 shares | $74,663,622 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 257,760 shares | $74,662,762 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 249,179 shares | $74,656,520 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,013,576 shares | $74,629,601 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 336,284 shares | $74,513,809 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 6,203,480 shares | $74,503,795 |
| ETSY INC | COM | 29786A106 | CALL | 1,041,750 shares | $74,474,708 |
| CAMTEK LTD | ORD | M20791105 | — | 479,100 shares | $74,380,275 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 281,260 shares | $74,311,705 |
| MERIT MED SYS INC | COM | 589889104 | CALL | 860,880 shares | $74,233,682 |
| BORGWARNER INC | COM | 099724106 | — | 1,234,607 shares | $74,212,227 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,863,763 shares | $74,171,462 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 5,504,709 shares | $74,148,430 |