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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) |
|---|---|---|---|---|---|
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,809,338 shares | $43,460,299 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 169,824 shares | $43,400,221 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | CALL | 1,338,100 shares | $43,367,821 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,354,107 shares | $43,263,719 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 855,344 shares | $43,263,300 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,139,283 shares | $43,258,576 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 488,567 shares | $43,218,637 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 47,936 shares | $43,159,657 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 108,700 shares | $43,122,377 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 2,670,730 shares | $43,105,582 |
| SUN CMNTYS INC | COM | 866674104 | — | 388,415 shares | $43,028,614 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 638,629 shares | $43,005,277 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,443,243 shares | $43,001,077 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,338,635 shares | $42,996,956 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,936,573 shares | $42,987,377 |
| FORTIS INC | COM | 349553107 | — | 812,986 shares | $42,941,921 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 709,291 shares | $42,926,291 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,557,288 shares | $42,903,284 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,779,108 shares | $42,840,921 |
| FORD MTR CO | COM | 345370860 | — | 3,552,249 shares | $42,840,123 |
| WIX COM LTD | SHS | M98068105 | CALL | 593,880 shares | $42,836,564 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,092,849 shares | $42,828,752 |
| ATKORE INC | COM | 047649108 | — | 452,004 shares | $42,827,379 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 353,223 shares | $42,796,499 |
| TESLA INC | COM | 88160R101 | — | 120,578 shares | $42,782,280 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 472,456 shares | $42,691,124 |
| FERRARI N V | COM | N3167Y103 | — | 108,559 shares | $42,647,403 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 815,497 shares | $42,560,788 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 784,333 shares | $42,526,535 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 361,576 shares | $42,496,027 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 956,257 shares | $42,429,123 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,733,996 shares | $42,361,522 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 11,964,341 shares | $42,234,124 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 2,612,394 shares | $42,216,287 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 2,215,277 shares | $42,178,874 |
| ZSCALER INC | COM | 98980G102 | PUT | 211,500 shares | $42,177,330 |
| WORKIVA INC | COM CL A | 98139A105 | — | 633,108 shares | $42,146,000 |
| AUTOZONE INC | COM | 053332102 | — | 14,890 shares | $42,138,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 367,195 shares | $42,128,282 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 875,785 shares | $42,116,501 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 6,438,043 shares | $42,104,801 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 496,859 shares | $42,083,957 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 666,580 shares | $42,081,195 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 239,499 shares | $42,039,259 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 371,507 shares | $41,943,140 |
| RELIANCE INC | COM | 759509102 | — | 108,830 shares | $41,872,343 |
| ASSURANT INC | COM | 04621X108 | — | 158,886 shares | $41,866,461 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 143,615 shares | $41,824,996 |
| GLOBUS MED INC | CL A | 379577208 | — | 556,281 shares | $41,665,447 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 7,245,820 shares | $41,591,007 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 867,812 shares | $41,585,551 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 1,296,213 shares | $41,543,627 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 763,217 shares | $41,541,901 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 161,882 shares | $41,465,103 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,288,055 shares | $41,459,557 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 641,363 shares | $41,419,223 |
| VICI PPTYS INC | COM | 925652109 | — | 1,803,117 shares | $41,417,597 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 1,150,462 shares | $41,393,623 |
| NETSKOPE INC | CL A | 64119N608 | — | 2,370,823 shares | $41,347,153 |
| AGREE RLTY CORP | COM | 008492100 | — | 618,505 shares | $41,322,319 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 1,974,280 shares | $41,203,224 |
| NIKE INC | CL B | 654106103 | — | 1,163,742 shares | $41,196,467 |
| VIASAT INC | COM | 92552V100 | — | 584,834 shares | $41,160,617 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 438,281 shares | $41,150,203 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 500,000 shares | $41,075,000 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 9,417,540 shares | $41,060,474 |
| NUVATION BIO INC | COM CL A | 67080N101 | CALL | 7,330,911 shares | $41,053,102 |
| TORO CO | COM | 891092108 | — | 425,487 shares | $41,025,457 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 2,233,150 shares | $41,000,634 |
| VISTEON CORP | COM NEW | 92839U206 | — | 471,488 shares | $40,868,580 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 469,015 shares | $40,860,587 |
| AEROVIRONMENT INC | COM | 008073108 | — | 287,137 shares | $40,836,624 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 917,489 shares | $40,791,561 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 319,498 shares | $40,755,165 |
| NUTRIEN LTD | COM | 67077M108 | — | 579,943 shares | $40,740,996 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 202,914 shares | $40,737,015 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 2,711,191 shares | $40,722,089 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 741,700 shares | $40,719,330 |
| LIVANOVA PLC | SHS | G5509L101 | — | 531,833 shares | $40,685,225 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 901,876 shares | $40,665,589 |
| MAPLEBEAR INC | COM | 565394103 | — | 942,396 shares | $40,636,116 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 250,809 shares | $40,613,501 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 8,165,190 shares | $40,580,994 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 1,863,057 shares | $40,577,381 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 730,046 shares | $40,554,055 |
| HEXCEL CORP NEW | COM | 428291108 | — | 482,386 shares | $40,481,833 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 177,197 shares | $40,468,251 |
| TOTALENERGIES SE | ACT | F92124100 | — | 473,124 shares | $40,452,102 |
| CUBESMART | COM | 229663109 | — | 1,076,142 shares | $40,441,416 |
| UNITED RENTALS INC | COM | 911363109 | — | 40,382 shares | $40,413,498 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 880,500 shares | $40,388,535 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 152,483 shares | $40,343,952 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 799,294 shares | $40,332,375 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 271,135 shares | $40,304,218 |
| AMAZON COM INC | COM | 023135106 | — | 161,550 shares | $40,250,183 |
| VIATRIS INC | COM | 92556V106 | — | 2,269,293 shares | $40,211,872 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 695,115 shares | $40,191,549 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,146,924 shares | $40,142,340 |
| DYCOM INDS INC | COM | 267475101 | — | 148,918 shares | $40,070,855 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 144,140 shares | $40,055,065 |