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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 222,812 shares | $32,376,826 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 506,311 shares | $32,348,210 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,412,981 shares | $32,329,005 |
| HERSHEY CO | COM | 427866108 | — | 204,898 shares | $32,293,974 |
| AT&T INC | COM | 00206R102 | CALL | 1,323,205 shares | $32,286,202 |
| BOYD GAMING CORP | COM | 103304101 | — | 484,115 shares | $32,227,536 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 338,800 shares | $32,202,940 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 890,090 shares | $32,194,555 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 197,394 shares | $32,157,457 |
| REGENCY CTRS CORP | COM | 758849103 | — | 446,157 shares | $32,069,765 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 329,156 shares | $32,069,669 |
| ADOBE INC | COM | 00724F101 | PUT | 133,600 shares | $32,055,984 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,336,933 shares | $31,992,613 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 137,026 shares | $31,936,650 |
| GAMING & LEISURE P | COM | 36467J108 | — | 840,254 shares | $31,904,444 |
| BLACKSTONE INC | COM | 09260D107 | — | 284,500 shares | $31,889,605 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 280,456 shares | $31,885,043 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 4,571,569 shares | $31,863,836 |
| O-I GLASS INC | COM | 67098H104 | — | 5,634,350 shares | $31,834,078 |
| LIFE360 INC | COM | 532206109 | CALL | 790,400 shares | $31,833,360 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 941,777 shares | $31,813,227 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 52,000 shares | $31,811,520 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 319,666 shares | $31,730,047 |
| BLACKROCK INC | COM | 09290D101 | — | 29,948 shares | $31,693,669 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 237,000 shares | $31,691,640 |
| S&P GLOBAL INC | COM | 78409V104 | — | 80,336 shares | $31,690,142 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 364,388 shares | $31,654,386 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 86,551 shares | $31,643,911 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 263,753 shares | $31,642,447 |
| DYNEX CAP INC | COM | 26817Q886 | — | 2,837,190 shares | $31,606,297 |
| SANMINA CORP | COM | 801056102 | — | 147,008 shares | $31,593,489 |
| CAMECO CORP | COM | 13321L108 | CALL | 364,516 shares | $31,592,602 |
| CAMECO CORP | COM | 13321L108 | — | 364,276 shares | $31,571,801 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 65,759 shares | $31,551,826 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 632,784 shares | $31,544,282 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 917,300 shares | $31,536,774 |
| CELCUITY INC | COM | 15102K100 | — | 396,370 shares | $31,519,342 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 2,656,982 shares | $31,511,807 |
| SEMPRA | COM | 816851109 | — | 403,463 shares | $31,453,975 |
| NATERA INC | COM | 632307104 | — | 76,095 shares | $31,450,824 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,140,705 shares | $31,426,423 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 366,700 shares | $31,422,523 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 557,904 shares | $31,421,153 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 504,066 shares | $31,408,352 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 116,765 shares | $31,392,270 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 322,133 shares | $31,388,640 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 285,150 shares | $31,366,500 |
| KILROY REALTY CORP | COM | 49427F108 | — | 942,495 shares | $31,356,809 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 175,067 shares | $31,336,993 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 207,852 shares | $31,277,569 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 104,155 shares | $31,252,749 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,472,450 shares | $31,251,768 |
| REGENCY CTRS CORP | COM | 758849103 | — | 434,710 shares | $31,246,955 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 540,304 shares | $31,240,377 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 564,327 shares | $31,218,570 |
| DANA INC | COM | 235825205 | — | 1,142,553 shares | $31,203,122 |
| MICROSOFT CORP | COM | 594918104 | — | 60,806 shares | $31,187,397 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 497,376 shares | $31,160,606 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 337,334 shares | $31,156,168 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 258,591 shares | $31,152,458 |
| DOW HLDGS INC | COM | 260557103 | CALL | 1,130,300 shares | $31,128,462 |
| FASTLY INC | CL A | 31188V100 | — | 1,212,063 shares | $31,113,657 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 29,200 shares | $31,101,212 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 174,326 shares | $31,092,785 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 372,356 shares | $31,073,108 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 147,101 shares | $31,072,144 |
| BRAZE INC | COM CL A | 10576N102 | — | 1,235,105 shares | $31,001,136 |
| MURPHY USA INC | COM | 626755102 | — | 61,503 shares | $30,999,357 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 150,651 shares | $30,922,624 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 109,333 shares | $30,896,412 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 742,168 shares | $30,874,189 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 79,387 shares | $30,867,253 |
| APPLE INC | COM | 037833100 | — | 92,315 shares | $30,742,741 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 226,809 shares | $30,739,424 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 492,449 shares | $30,699,271 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 674,514 shares | $30,697,132 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 675,764 shares | $30,659,413 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 921,218 shares | $30,630,499 |
| CHEWY INC | CL A | 16679L109 | — | 1,682,377 shares | $30,619,261 |
| BROADCOM INC | COM | 11135F101 | — | 87,100 shares | $30,588,649 |
| MCDONALDS CORP | COM | 580135101 | CALL | 132,405 shares | $30,577,611 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 555,198 shares | $30,552,546 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 698,754 shares | $30,500,612 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 1,104,782 shares | $30,458,840 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 200,907 shares | $30,453,483 |
| PEOPLE INC | COM NEW | 44891N208 | — | 725,685 shares | $30,449,743 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,934,524 shares | $30,430,063 |
| MIDDLEBY CORP | COM | 596278101 | — | 293,744 shares | $30,426,004 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 801,484 shares | $30,384,258 |
| CINTAS CORP | COM | 172908105 | — | 155,583 shares | $30,348,020 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 727,868 shares | $30,344,817 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,653,173 shares | $30,325,767 |
| PULTE GROUP INC | COM | 745867101 | — | 261,241 shares | $30,319,630 |
| LOWES COS INC | COM | 548661107 | PUT | 163,900 shares | $30,205,131 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 819,840 shares | $30,186,509 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 385,247 shares | $30,172,545 |
| BELDEN INC | COM | 077454106 | — | 279,339 shares | $30,149,058 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 150,000 shares | $30,114,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 452,010 shares | $30,090,306 |
| CELESTICA INC | COM | 15101Q207 | — | 83,226 shares | $30,080,373 |