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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 101,277 shares | $34,847,390 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 779,409 shares | $34,799,832 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 298,842 shares | $34,795,668 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 485,583 shares | $34,787,166 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 955,915 shares | $34,747,510 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 722,676 shares | $34,731,809 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 2,459,320 shares | $34,725,598 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 496,549 shares | $34,723,672 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 349,499 shares | $34,719,231 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 244,797 shares | $34,717,111 |
| RENASANT CORP | COM | 75970E107 | — | 892,877 shares | $34,715,058 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 753,600 shares | $34,695,744 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 695,130 shares | $34,680,036 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 1,224,926 shares | $34,677,655 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 723,197 shares | $34,677,296 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 328,089 shares | $34,642,918 |
| THOR INDS INC | COM | 885160101 | — | 501,325 shares | $34,641,558 |
| BP PLC | SPONSORED ADR | 055622104 | — | 786,509 shares | $34,598,531 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 828,742 shares | $34,591,691 |
| BLOCK H & R INC | COM | 093671105 | — | 845,333 shares | $34,531,853 |
| AT&T INC | COM | 00206R102 | — | 1,410,351 shares | $34,412,564 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,551,622 shares | $34,379,701 |
| LIFE360 INC | COM | 532206109 | — | 853,480 shares | $34,373,907 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 4,029,265 shares | $34,369,630 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 1,008,212 shares | $34,279,208 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 103,028 shares | $34,262,992 |
| INGREDION INC | COM | 457187102 | — | 357,593 shares | $34,260,985 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 261,859 shares | $34,235,446 |
| ADOBE INC | COM | 00724F101 | — | 142,351 shares | $34,155,699 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 65,300 shares | $34,139,493 |
| FLUOR CORP | COM | 343412102 | — | 712,934 shares | $34,135,280 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 446,927 shares | $34,100,530 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,951,872 shares | $34,060,322 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 358,173 shares | $34,040,762 |
| COCA COLA CO | COM | 191216100 | PUT | 395,000 shares | $34,001,600 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 509,355 shares | $33,994,353 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,208,735 shares | $33,989,628 |
| CRANE NXT CO | COM | 224441105 | — | 721,290 shares | $33,972,759 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 592,483 shares | $33,955,201 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 727,612 shares | $33,943,100 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 1,062,237 shares | $33,938,472 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 1,221,128 shares | $33,922,936 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 398,548 shares | $33,916,435 |
| TOTALENERGIES SE | ACT | F92124100 | — | 396,150 shares | $33,870,825 |
| FASTENAL CO | COM | 311900104 | — | 683,144 shares | $33,836,122 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 179,812 shares | $33,819,041 |
| FABRINET | SHS | G3323L100 | — | 79,691 shares | $33,810,501 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 839,167 shares | $33,784,863 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 1,712,255 shares | $33,782,791 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 615,357 shares | $33,758,485 |
| EATON CORP PLC | SHS | G29183103 | — | 78,539 shares | $33,748,994 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,068,544 shares | $33,737,953 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 116,143 shares | $33,731,411 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 738,866 shares | $33,714,456 |
| BLACK HILLS CORP | COM | 092113109 | — | 479,945 shares | $33,634,546 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 345,412 shares | $33,618,950 |
| VERTEX INC | CL A | 92538J106 | CALL | 2,849,520 shares | $33,567,346 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 78,640 shares | $33,558,834 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 422,100 shares | $33,527,403 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 108,100 shares | $33,402,900 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 657,770 shares | $33,373,934 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 826,282 shares | $33,365,267 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 168,972 shares | $33,363,521 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 1,106,100 shares | $33,348,915 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 900,920 shares | $33,334,040 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,132,663 shares | $33,322,945 |
| BRUKER CORP | COM | 116794108 | — | 514,017 shares | $33,282,601 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 713,922 shares | $33,218,791 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 528,438 shares | $33,212,328 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,791,779 shares | $33,129,994 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 205,155 shares | $33,126,378 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 1,311,005 shares | $33,102,876 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 292,234 shares | $33,098,423 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 907,100 shares | $33,063,795 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 6,225,734 shares | $33,058,648 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,039,103 shares | $33,033,084 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 535,577 shares | $32,970,120 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 108,322 shares | $32,940,720 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 753,924 shares | $32,908,783 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 867,978 shares | $32,905,046 |
| WALMART INC | COM | 931142103 | — | 316,204 shares | $32,859,920 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,963,342 shares | $32,744,929 |
| MDA SPACE LTD | COM | 55293N109 | — | 1,104,693 shares | $32,732,054 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,840,261 shares | $32,719,841 |
| CROWN HLDGS INC | COM | 228368106 | — | 310,154 shares | $32,693,333 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,307,853 shares | $32,670,168 |
| FERRARI N V | COM | N3167Y103 | — | 83,071 shares | $32,634,442 |
| TEREX CORP NEW | COM | 880779103 | — | 620,041 shares | $32,614,157 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 251,069 shares | $32,611,352 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 227,156 shares | $32,601,429 |
| RLI CORP | COM | 749607107 | — | 589,324 shares | $32,595,510 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 502,419 shares | $32,556,751 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 53,482 shares | $32,541,658 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 685,562 shares | $32,536,792 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 191,730 shares | $32,509,739 |
| CNX RES CORP | COM | 12653C108 | — | 1,042,676 shares | $32,500,211 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 2,189,958 shares | $32,455,178 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 1,930,380 shares | $32,449,688 |
| STIFEL FINL CORP | COM | 860630102 | — | 463,117 shares | $32,436,715 |
| MCDONALDS CORP | COM | 580135101 | PUT | 140,213 shares | $32,380,790 |