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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) |
|---|---|---|---|---|---|
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 630,008 shares | $25,206,620 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 515,142 shares | $25,200,747 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 502,369 shares | $25,173,711 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 237,757 shares | $25,164,201 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 137,300 shares | $25,162,971 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 175,749 shares | $25,146,167 |
| VONTIER CORPORATION | COM | 928881101 | — | 799,253 shares | $25,096,544 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 169,575 shares | $25,073,360 |
| METLIFE INC | COM | 59156R108 | PUT | 266,100 shares | $25,055,976 |
| CACI INTL INC | CL A | 127190304 | — | 41,118 shares | $25,045,385 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 336,410 shares | $24,995,263 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 455,088 shares | $24,984,331 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 323,496 shares | $24,980,361 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,857,856 shares | $24,951,006 |
| F5 INC | COM | 315616102 | — | 56,029 shares | $24,942,990 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 305,442 shares | $24,905,741 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 132,368 shares | $24,895,773 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 542,700 shares | $24,893,649 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 224,304 shares | $24,886,529 |
| MSCI INC | COM | 55354G100 | — | 46,147 shares | $24,857,543 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,104,470 shares | $24,839,530 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,011,718 shares | $24,827,560 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 236,484 shares | $24,811,901 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 123,794 shares | $24,800,890 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1,163,868 shares | $24,790,388 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 416,027 shares | $24,770,248 |
| PARSONS CORP DEL | COM | 70202L102 | — | 603,300 shares | $24,717,201 |
| PAYCHEX INC | COM | 704326107 | PUT | 250,600 shares | $24,684,100 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 532,866 shares | $24,671,696 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 141,468 shares | $24,652,214 |
| AMRIZE LTD | SHS | H2927K103 | — | 657,579 shares | $24,586,879 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 210,146 shares | $24,580,778 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 10,370,374 shares | $24,577,786 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,062,395 shares | $24,573,196 |
| EATON CORP PLC | SHS | G29183103 | — | 57,181 shares | $24,571,248 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 25,617 shares | $24,564,397 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 75,500 shares | $24,556,375 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 430,641 shares | $24,550,843 |
| VAXCYTE INC | COM | 92243G108 | — | 431,346 shares | $24,543,587 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 300,188 shares | $24,501,345 |
| IDEXX LABS INC | COM | 45168D104 | — | 46,916 shares | $24,499,066 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,281,925 shares | $24,484,768 |
| Q2 HLDGS INC | COM | 74736L109 | — | 441,580 shares | $24,481,195 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 121,900 shares | $24,472,644 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,423,851 shares | $24,461,760 |
| DENISON MINES CORP | COM | 248356107 | — | 9,430,903 shares | $24,426,039 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 145,426 shares | $24,409,754 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 8,655,629 shares | $24,408,874 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 284,877 shares | $24,385,471 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 262,784 shares | $24,373,216 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 994,129 shares | $24,366,102 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 1,303,840 shares | $24,329,654 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 183,444 shares | $24,325,225 |
| TARGET CORP | COM | 87612E106 | PUT | 155,200 shares | $24,318,288 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,217,440 shares | $24,312,277 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 939,468 shares | $24,275,853 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,477,916 shares | $24,267,381 |
| PAYCHEX INC | COM | 704326107 | — | 246,252 shares | $24,255,822 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 76,400 shares | $24,244,776 |
| UGI CORP NEW | COM | 902681105 | — | 679,006 shares | $24,220,144 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 303,599 shares | $24,202,912 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,835,543 shares | $24,187,182 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 326,192 shares | $24,154,518 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 649,763 shares | $24,132,198 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 375,621 shares | $24,103,600 |
| WIX COM LTD | SHS | M98068105 | — | 333,985 shares | $24,090,338 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 683,948 shares | $24,088,649 |
| API GROUP CORP | COM STK | 00187Y100 | — | 623,874 shares | $24,081,536 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 1,800,000 shares | $24,066,000 |
| D R HORTON INC | COM | 23331A109 | PUT | 176,000 shares | $24,050,400 |
| VALVOLINE INC | COM | 92047W101 | — | 795,905 shares | $23,988,577 |
| GATX CORP | COM | 361448103 | — | 141,024 shares | $23,976,900 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 97,338 shares | $23,968,509 |
| QXO INC | COM NEW | 82846H405 | CALL | 2,050,000 shares | $23,964,500 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 272,068 shares | $23,961,029 |
| ERIE INDTY CO | CL A | 29530P102 | — | 109,180 shares | $23,926,797 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 567,957 shares | $23,893,951 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 337,597 shares | $23,878,236 |
| DEXCOM INC | COM | 252131107 | CALL | 276,600 shares | $23,867,814 |
| FRANCO NEV CORP | COM | 351858105 | — | 100,155 shares | $23,847,907 |
| ROSS STORES INC | COM | 778296103 | — | 102,065 shares | $23,821,971 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 347,670 shares | $23,818,872 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 134,075 shares | $23,818,424 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 213,327 shares | $23,817,960 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 146,171 shares | $23,812,718 |
| BANK OF AMER CORP | COM | 060505104 | — | 437,434 shares | $23,809,533 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 58,530 shares | $23,800,054 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 155,400 shares | $23,790,186 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 264,158 shares | $23,782,145 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 118,511 shares | $23,763,826 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 43,622 shares | $23,722,516 |
| POPULAR INC | COM NEW | 733174700 | — | 152,575 shares | $23,717,784 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,042,770 shares | $23,716,560 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 634,396 shares | $23,707,379 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 341,414 shares | $23,697,546 |
| HEICO CORP NEW | COM | 422806109 | — | 78,152 shares | $23,694,123 |
| EQT CORP | COM | 26884L109 | PUT | 487,900 shares | $23,692,424 |
| FERRARI N V | COM | N3167Y103 | — | 60,198 shares | $23,648,784 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 435,766 shares | $23,583,656 |
| FIVE9 INC | COM | 338307101 | — | 693,098 shares | $23,572,263 |