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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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 323,270 shares | $74,112,880 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 170,230 shares | $74,106,226 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 404,069 shares | $74,094,133 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 699,864 shares | $73,982,623 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,411,914 shares | $73,876,926 |
| SMITH A O CORP | COM | 831865209 | — | 1,309,916 shares | $73,839,965 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 146,057 shares | $73,606,886 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 269,719 shares | $73,433,695 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 969,500 shares | $73,429,930 |
| ORACLE CORP | COM | 68389X105 | — | 534,379 shares | $73,370,237 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 401,104 shares | $73,313,789 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,359,188 shares | $73,016,869 |
| ALBEMARLE CORP | COM | 012653101 | — | 690,243 shares | $73,013,905 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 219,666 shares | $72,992,815 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 712,300 shares | $72,889,659 |
| CAVA GROUP INC | COM | 148929102 | — | 1,346,879 shares | $72,866,154 |
| VIASAT INC | COM | 92552V100 | — | 1,034,533 shares | $72,810,433 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 683,717 shares | $72,713,303 |
| T-MOBILE US INC | COM | 872590104 | — | 445,810 shares | $72,702,695 |
| WELLTOWER INC | COM | 95040Q104 | — | 314,830 shares | $72,486,459 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 900,239 shares | $72,433,230 |
| SLB LIMITED | COM STK | 806857108 | — | 1,486,260 shares | $72,410,587 |
| WAYFAIR INC | CL A | 94419L101 | — | 705,401 shares | $72,345,927 |
| TANGER INC | COM | 875465106 | CALL | 2,107,980 shares | $72,303,714 |
| AVERY DENNISON CORP | COM | 053611109 | — | 423,644 shares | $72,303,321 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 796,354 shares | $72,285,053 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,015,205 shares | $72,262,292 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 215,227 shares | $72,208,659 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 221,368 shares | $72,128,335 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,036,475 shares | $71,952,095 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,232,096 shares | $71,929,764 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 494,219 shares | $71,800,136 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,303,525 shares | $71,759,051 |
| ETSY INC | COM | 29786A106 | — | 1,003,288 shares | $71,725,059 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,321,272 shares | $71,560,092 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,532,505 shares | $71,537,333 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 344,740 shares | $71,533,550 |
| GENUINE PARTS CO | COM | 372460105 | — | 568,868 shares | $71,529,462 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,806,352 shares | $71,459,285 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 400,000 shares | $71,404,000 |
| ROLLINS INC | COM | 775711104 | — | 2,369,209 shares | $71,360,575 |
| MONGODB INC | CL A | 60937P106 | PUT | 204,700 shares | $71,360,467 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 631,027 shares | $71,343,913 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 3,249,525 shares | $71,310,826 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 387,734 shares | $71,269,387 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 3,405,594 shares | $71,108,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 97,940 shares | $71,024,129 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,547,245 shares | $70,972,128 |
| WYNN RESORTS LTD | COM | 983134107 | — | 893,395 shares | $70,962,365 |
| BOX INC | CL A | 10316T104 | CALL | 2,117,839 shares | $70,905,250 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,351,193 shares | $70,844,220 |
| TRIMBLE INC | COM | 896239100 | — | 1,238,774 shares | $70,746,383 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 1,032,120 shares | $70,700,220 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 245,148 shares | $70,659,008 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 129,280 shares | $70,608,858 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 112,900 shares | $70,469,922 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 383,100 shares | $70,417,611 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 580,780 shares | $70,407,959 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 127,568 shares | $70,349,925 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,263,444 shares | $70,347,840 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 316,694 shares | $70,182,557 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,645,355 shares | $69,916,733 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 638,531 shares | $69,842,521 |
| MICROSOFT CORP | COM | 594918104 | — | 136,155 shares | $69,833,900 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 1,700,100 shares | $69,653,097 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 659,744 shares | $69,642,577 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 490,812 shares | $69,616,774 |
| MASTEC INC | COM | 576323109 | — | 325,791 shares | $69,595,473 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 688,900 shares | $69,558,233 |
| NASDAQ INC | COM | 631103108 | — | 755,081 shares | $69,475,003 |
| PG&E CORP | COM | 69331C108 | PUT | 5,669,300 shares | $69,448,925 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 261,814 shares | $69,312,638 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 6,605,071 shares | $69,287,195 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 178,700 shares | $69,265,907 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5,176,926 shares | $69,215,501 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,676,536 shares | $69,157,110 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 2,528,743 shares | $69,009,396 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 16,312,729 shares | $69,002,844 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 878,314 shares | $68,912,516 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 15,763,767 shares | $68,730,024 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 720,397 shares | $68,654,554 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,729,730 shares | $68,497,308 |
| S&P GLOBAL INC | COM | 78409V104 | — | 173,585 shares | $68,474,075 |
| INTERDIGITAL INC | COM | 45867G101 | — | 209,940 shares | $68,455,136 |
| NIKE INC | CL B | 654106103 | CALL | 1,933,598 shares | $68,449,369 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 461,500 shares | $68,440,450 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,310,211 shares | $68,405,348 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 734,419 shares | $68,330,344 |
| AMETEK INC | COM | 031100100 | — | 275,380 shares | $68,219,887 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 214,074 shares | $68,124,769 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,050,092 shares | $68,087,965 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 497,778 shares | $68,076,119 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 528,884 shares | $68,056,793 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 123,400 shares | $68,051,398 |
| ARROW ELECTRS INC | COM | 042735100 | — | 299,460 shares | $67,977,420 |
| PG&E CORP | COM | 69331C108 | — | 5,542,688 shares | $67,897,928 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 375,983 shares | $67,883,731 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,448,473 shares | $67,860,960 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 582,030 shares | $67,550,402 |
| PBF ENERGY INC | CL A | 69318G106 | — | 875,000 shares | $67,340,000 |