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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) |
|---|---|---|---|---|---|
| ROCKET LAB CORP | COM | 773121108 | CALL | 17,408,925 shares | $1,213,053,894 |
| ELI LILLY & CO | COM | 532457108 | — | 1,037,275 shares | $1,200,210,157 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 3,577,084 shares | $1,183,406,700 |
| TESLA INC | COM | 88160R101 | — | 3,333,804 shares | $1,182,866,997 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,143,017 shares | $1,178,646,906 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,139,516 shares | $1,157,927,546 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 4,118,000 shares | $1,144,351,020 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,173,828 shares | $1,111,652,163 |
| COCA COLA CO | COM | 191216100 | — | 12,606,002 shares | $1,085,124,652 |
| HOME DEPOT INC | COM | 437076102 | — | 3,808,462 shares | $1,083,469,354 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,461,906 shares | $1,081,474,202 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 1,100,275 shares | $1,068,653,097 |
| SYNOPSYS INC | COM | 871607107 | — | 2,455,932 shares | $1,068,183,064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 4,039,450 shares | $1,067,263,085 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,466,725 shares | $1,063,639,636 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 1,117,939 shares | $1,062,589,840 |
| QUALCOMM INC | COM | 747525103 | — | 5,615,274 shares | $1,033,435,027 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,881,192 shares | $1,028,707,892 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,822,629 shares | $1,012,002,801 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 13,101,000 shares | $1,011,528,210 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,694,771 shares | $1,006,738,761 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 27,569,856 shares | $984,795,256 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 27,427,600 shares | $984,376,564 |
| WALMART INC | COM | 931142103 | — | 9,466,784 shares | $983,788,193 |
| BROADCOM INC | COM | 11135F101 | CALL | 2,769,956 shares | $972,780,848 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,751,836 shares | $970,372,430 |
| WALMART INC | COM | 931142103 | — | 9,305,737 shares | $967,052,189 |
| BROADCOM INC | COM | 11135F101 | — | 2,752,861 shares | $966,777,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 9,274,900 shares | $963,569,361 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,020,440 shares | $948,341,387 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,790,269 shares | $931,092,312 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,336,094 shares | $927,067,162 |
| INTEL CORP | COM | 458140100 | PUT | 7,694,469 shares | $925,106,008 |
| ORACLE CORP | COM | 68389X105 | CALL | 6,731,063 shares | $924,174,950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,829,756 shares | $923,903,944 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,709,944 shares | $923,386,319 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,297,718 shares | $915,121,403 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,432,172 shares | $909,747,625 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 4,937,422 shares | $909,226,261 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,991,082 shares | $907,589,889 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,573,212 shares | $907,040,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,965,344 shares | $896,570,279 |
| JABIL INC | COM | 466313103 | — | 3,069,692 shares | $880,571,847 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,032,916 shares | $876,462,036 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,124,483 shares | $868,262,581 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 7,734,817 shares | $868,155,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,249,568 shares | $860,323,128 |
| AMAZON COM INC | COM | 023135106 | — | 3,451,552 shares | $859,954,181 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 35,963,388 shares | $857,726,804 |
| CISCO SYS INC | COM | 17275R102 | — | 7,965,064 shares | $857,279,838 |
| GE VERNOVA INC | COM | 36828A101 | — | 901,328 shares | $856,703,251 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,054,751 shares | $855,605,208 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 939,269 shares | $845,680,237 |
| EATON CORP PLC | SHS | G29183103 | — | 1,962,044 shares | $843,109,927 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 14,844,807 shares | $841,106,765 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,049,661 shares | $829,310,934 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,918,455 shares | $826,963,782 |
| GE VERNOVA INC | COM | 36828A101 | — | 868,953 shares | $825,931,137 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,593,069 shares | $820,225,791 |
| EATON CORP PLC | SHS | G29183103 | — | 1,904,112 shares | $818,215,968 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,060,580 shares | $814,924,638 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,039,131 shares | $803,089,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 1,729,854 shares | $789,142,096 |
| ORACLE CORP | COM | 68389X105 | — | 5,732,571 shares | $787,081,998 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,363,484 shares | $781,804,434 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,755,003 shares | $766,809,163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,090,897 shares | $765,202,284 |
| SYNOPSYS INC | COM | 871607107 | CALL | 1,755,400 shares | $763,493,676 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 24,654,208 shares | $763,047,738 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,048,494 shares | $760,346,879 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,415,817 shares | $759,131,170 |
| LINDE PLC | SHS | G54950103 | — | 1,597,037 shares | $758,033,612 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,059,793 shares | $753,350,511 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 11,135,200 shares | $743,720,008 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,628,917 shares | $740,277,620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,005,056 shares | $736,015,956 |
| CATERPILLAR INC | COM | 149123101 | — | 905,478 shares | $734,152,508 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,534,720 shares | $732,228,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 3,911,348 shares | $731,617,643 |
| TESLA INC | COM | 88160R101 | PUT | 2,059,888 shares | $730,868,861 |
| MCDONALDS CORP | COM | 580135101 | — | 3,161,686 shares | $730,159,765 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,050,236 shares | $729,528,508 |
| SALESFORCE INC | COM | 79466L302 | — | 3,162,215 shares | $725,949,698 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 944,238 shares | $723,144,672 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,566,700 shares | $720,853,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,578,091 shares | $719,909,333 |
| TJX COS INC NEW | COM | 872540109 | — | 5,407,624 shares | $715,482,731 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 668,758 shares | $712,300,833 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,577,251 shares | $711,654,515 |
| UNION PAC CORP | COM | 907818108 | — | 2,601,322 shares | $707,897,756 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,151,907 shares | $706,922,969 |
| ABBVIE INC | COM | 00287Y109 | — | 2,700,838 shares | $706,512,212 |
| INTEL CORP | COM | 458140100 | CALL | 5,817,225 shares | $699,404,962 |
| MODERNA INC | COM | 60770K107 | — | 3,604,077 shares | $694,037,108 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,960,660 shares | $688,564,185 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 19,170,004 shares | $688,011,444 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,239,268 shares | $683,419,124 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,322,767 shares | $676,436,588 |
| AMGEN INC | COM | 031162100 | — | 1,589,944 shares | $670,177,295 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,975,816 shares | $669,606,931 |