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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 129,368 shares | $46,485,803 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 237,300 shares | $46,451,475 |
| BIO RAD LABS INC | CL A | 090572207 | — | 122,969 shares | $46,446,621 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 203,290 shares | $46,427,370 |
| AVNET INC | COM | 053807103 | — | 464,461 shares | $46,422,877 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 1,241,697 shares | $46,402,217 |
| KENVUE INC | COM | 49177J102 | — | 2,625,750 shares | $46,370,745 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 628,134 shares | $46,293,476 |
| DEXCOM INC | COM | 252131107 | PUT | 536,400 shares | $46,285,956 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 113,604 shares | $46,194,795 |
| MERCK & CO INC | COM | 58933Y105 | — | 317,610 shares | $46,151,909 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,082,052 shares | $46,127,877 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,118,733 shares | $46,069,425 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 316,900 shares | $46,048,739 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 975,027 shares | $46,021,274 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 11,307,432 shares | $46,021,248 |
| HALLIBURTON CO | COM | 406216101 | CALL | 1,445,300 shares | $45,960,540 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 828,500 shares | $45,948,610 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | CALL | 577,680 shares | $45,931,337 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 50,400 shares | $45,881,136 |
| MONGODB INC | CL A | 60937P106 | CALL | 131,500 shares | $45,842,215 |
| NORDSON CORP | COM | 655663102 | — | 139,804 shares | $45,834,741 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 394,454 shares | $45,823,721 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 448,710 shares | $45,822,265 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 726,694 shares | $45,803,523 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,064,728 shares | $45,787,036 |
| DOW HLDGS INC | COM | 260557103 | — | 1,661,429 shares | $45,755,755 |
| NETAPP INC | COM | 64110D104 | — | 217,767 shares | $45,748,491 |
| FLEX LTD | ORD | Y2573F102 | — | 415,369 shares | $45,686,436 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 892,093 shares | $45,603,794 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 11,196,100 shares | $45,568,127 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,758,462 shares | $45,508,997 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 691,327 shares | $45,482,403 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 2,614,129 shares | $45,459,703 |
| KLA CORP | COM NEW | 482480100 | PUT | 233,000 shares | $45,418,690 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,085,761 shares | $45,386,159 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 168,443 shares | $45,376,860 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,405,606 shares | $45,372,962 |
| SHAKE SHACK INC | CL A | 819047101 | — | 772,251 shares | $45,315,689 |
| NETFLIX INC. | COM | 64110L106 | — | 651,250 shares | $45,313,975 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 127,518 shares | $45,277,816 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 49,700 shares | $45,243,898 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 804,438 shares | $45,225,504 |
| FOX CORP | CL B COM | 35137L204 | — | 803,048 shares | $45,211,602 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 2,668,428 shares | $45,123,117 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 395,600 shares | $45,102,356 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 701,629 shares | $45,016,517 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 131,981 shares | $44,971,206 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 1,844,632 shares | $44,953,682 |
| CORE & MAIN INC | CL A | 21874C102 | — | 1,083,431 shares | $44,940,718 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,386,574 shares | $44,924,998 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 516,179 shares | $44,917,897 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,988,055 shares | $44,910,162 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,754,136 shares | $44,888,340 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 293,826 shares | $44,858,415 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 1,960,080 shares | $44,846,630 |
| FOX CORP | CL B COM | 35137L204 | — | 796,323 shares | $44,832,985 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,061,189 shares | $44,803,400 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 425,254 shares | $44,796,256 |
| WP CAREY INC | COM | 92936U109 | — | 693,050 shares | $44,791,822 |
| CACTUS INC | CL A | 127203107 | — | 719,841 shares | $44,788,507 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 231,490 shares | $44,735,443 |
| HUMANA INC | COM | 444859102 | PUT | 117,200 shares | $44,720,004 |
| DEXCOM INC | COM | 252131107 | — | 518,137 shares | $44,710,042 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 340,725 shares | $44,696,306 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 888,599 shares | $44,607,670 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,352,054 shares | $44,582,610 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 352,284 shares | $44,570,972 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 3,865,800 shares | $44,495,358 |
| HOME DEPOT INC | COM | 437076102 | CALL | 156,100 shares | $44,408,889 |
| LEAR CORP | COM NEW | 521865204 | — | 376,179 shares | $44,400,407 |
| MDU RES GROUP INC | COM | 552690109 | — | 2,394,771 shares | $44,399,054 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 241,053 shares | $44,389,910 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 680,777 shares | $44,359,429 |
| WEX INC | COM | 96208T104 | — | 262,915 shares | $44,353,761 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 522,349 shares | $44,316,089 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 864,448 shares | $44,311,604 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 327,354 shares | $44,281,176 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 2,523,111 shares | $44,154,443 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,231,260 shares | $44,140,671 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 607,277 shares | $44,118,674 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 795,900 shares | $44,029,188 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,030,702 shares | $44,000,668 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 127,865 shares | $43,995,789 |
| ENERSYS | COM | 29275Y102 | — | 239,552 shares | $43,964,979 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 746,841 shares | $43,959,061 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 524,806 shares | $43,926,262 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 568,693 shares | $43,908,787 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 12,407,510 shares | $43,798,510 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 451,343 shares | $43,726,110 |
| CG ONCOLOGY INC | COM | 156944100 | — | 615,837 shares | $43,656,685 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 2,228,453 shares | $43,644,252 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 1,346,101 shares | $43,640,594 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 336,970 shares | $43,627,506 |
| SABRE CORP | COM | 78573M104 | — | 20,561,005 shares | $43,589,331 |
| MICROSOFT CORP | COM | 594918104 | — | 84,972 shares | $43,582,139 |
| MOHAWK INDS INC | COM | 608190104 | — | 349,123 shares | $43,542,621 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 815,833 shares | $43,532,849 |
| TC ENERGY CORP | COM | 87807B107 | — | 753,266 shares | $43,523,709 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 163,695 shares | $43,519,953 |