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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 245,746 shares | $39,990,247 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 326,777 shares | $39,984,434 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 297,062 shares | $39,937,015 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 195,665 shares | $39,919,573 |
| CORNING INC | COM | 219350105 | CALL | 259,596 shares | $39,915,481 |
| ERASCA INC | COM | 29479A108 | — | 2,722,472 shares | $39,911,440 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 958,899 shares | $39,909,376 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,377,655 shares | $39,814,230 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 892,955 shares | $39,799,004 |
| FRESHPET INC | COM | 358039105 | — | 690,215 shares | $39,728,775 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 302,057 shares | $39,723,516 |
| CABOT CORP | COM | 127055101 | — | 514,978 shares | $39,606,958 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 936,487 shares | $39,585,305 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 2,512,267 shares | $39,568,205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 87,522 shares | $39,558,194 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 4,726,612 shares | $39,514,476 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 1,005,719 shares | $39,504,642 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 356,321 shares | $39,476,804 |
| EDISON INTL | COM | 281020107 | PUT | 734,700 shares | $39,475,431 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 123,901 shares | $39,415,386 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 592,471 shares | $39,363,773 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 1,477,445 shares | $39,359,135 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 1,595,985 shares | $39,341,034 |
| WINGSTOP INC | COM | 974155103 | — | 372,916 shares | $39,294,159 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 368,900 shares | $39,280,472 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 166,463 shares | $39,265,292 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 645,694 shares | $39,212,997 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 220,780 shares | $39,166,151 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 444,279 shares | $39,163,194 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 135,187 shares | $39,158,266 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 371,581 shares | $39,088,463 |
| HEARTFLOW INC | COM | 42238D107 | — | 785,556 shares | $39,081,411 |
| CARLISLE COS INC | COM | 142339100 | — | 121,263 shares | $39,067,301 |
| BOSTON BEER INC | CL A | 100557107 | — | 238,162 shares | $39,063,331 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 288,382 shares | $39,009,433 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 800,930 shares | $39,005,291 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 100,500 shares | $38,954,805 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,070,340 shares | $38,949,673 |
| SONOCO PRODS CO | COM | 835495102 | — | 797,272 shares | $38,922,819 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 531,999 shares | $38,910,407 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 504,683 shares | $38,906,012 |
| GENERAL MTRS CO | COM | 37045V100 | — | 505,218 shares | $38,901,786 |
| VICOR CORP | COM | 925815102 | — | 134,430 shares | $38,842,204 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 1,735,308 shares | $38,818,840 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 267,176 shares | $38,815,329 |
| EQUINIX INC | COM | 29444U700 | — | 38,225 shares | $38,667,646 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 339,324 shares | $38,665,970 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 371,445 shares | $38,648,852 |
| BANK OF MONTREAL | COM | 063671101 | — | 230,813 shares | $38,603,391 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,179,853 shares | $38,581,643 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 1,896,153 shares | $38,529,829 |
| SILGAN HLDGS INC | COM | 827048109 | — | 1,108,247 shares | $38,511,583 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 612,524 shares | $38,509,384 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 94,977 shares | $38,485,630 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,582,346 shares | $38,435,184 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 800,799 shares | $38,358,272 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,413,718 shares | $38,354,169 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 70,200 shares | $38,341,134 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 1,086,012 shares | $38,184,182 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 706,824 shares | $38,083,677 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 284,759 shares | $38,077,973 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 3,060,638 shares | $38,074,337 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 805,409 shares | $38,055,575 |
| VIRTU FINL INC | CL A | 928254101 | — | 689,836 shares | $38,051,354 |
| ITT INC | COM | 45073V108 | — | 188,393 shares | $38,021,475 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 1,217,000 shares | $38,006,910 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 764,261 shares | $37,976,129 |
| MODERNA INC | COM | 60770K107 | PUT | 197,000 shares | $37,936,290 |
| LANDSTAR SYS INC | COM | 515098101 | — | 224,071 shares | $37,788,454 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 539,276 shares | $37,749,320 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 194,835 shares | $37,649,915 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 977,675 shares | $37,630,711 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 599,752 shares | $37,622,443 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 853,820 shares | $37,568,080 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 379,128 shares | $37,541,255 |
| COMMVAULT SYS INC | COM | 204166102 | — | 250,241 shares | $37,516,131 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,593,150 shares | $37,512,486 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 1,049,263 shares | $37,500,660 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 135,215 shares | $37,451,851 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,709,091 shares | $37,446,184 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 939,000 shares | $37,419,150 |
| XYLEM INC | COM | 98419M100 | — | 369,492 shares | $37,418,455 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 430,686 shares | $37,413,693 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,103,044 shares | $37,371,131 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,612,348 shares | $37,325,856 |
| CARVANA CO | CL A | 146869102 | — | 596,757 shares | $37,321,183 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 674,620 shares | $37,319,978 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 501,253 shares | $37,303,248 |
| JFROG LTD | ORD SHS | M6191J100 | — | 383,933 shares | $37,256,858 |
| CAMECO CORP | COM | 13321L108 | — | 429,501 shares | $37,224,852 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 473,964 shares | $37,206,174 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,204,573 shares | $37,205,093 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 222,800 shares | $37,203,144 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,147,422 shares | $37,187,947 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 566,110 shares | $37,153,799 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 815,868 shares | $37,130,153 |
| SYNOPSYS INC | COM | 871607107 | — | 85,335 shares | $37,115,605 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 714,909 shares | $37,103,777 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 122,000 shares | $37,100,200 |
| CSX CORP | COM | 126408103 | PUT | 797,300 shares | $37,082,423 |