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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) |
|---|---|---|---|---|---|
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 961,249 shares | $23,560,213 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 346,200 shares | $23,531,214 |
| MCDONALDS CORP | COM | 580135101 | — | 101,875 shares | $23,527,013 |
| RPM INTL INC | COM | 749685103 | — | 238,283 shares | $23,511,384 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 4,197,241 shares | $23,504,550 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 2,606,590 shares | $23,485,376 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 91,800 shares | $23,460,408 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 269,900 shares | $23,446,213 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 197,288 shares | $23,406,248 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 335,733 shares | $23,380,446 |
| EVERPURE INC | CL A | 74624M102 | PUT | 178,700 shares | $23,370,386 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 127,379 shares | $23,344,749 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 126,454 shares | $23,316,853 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 384,509 shares | $23,308,936 |
| PVH CORPORATION | COM | 693656100 | — | 314,462 shares | $23,285,911 |
| CENTURY ALUM CO | COM | 156431108 | — | 646,943 shares | $23,277,009 |
| DOXIMITY INC | CL A | 26622P107 | — | 820,883 shares | $23,263,824 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 806,596 shares | $23,262,229 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 3,358,643 shares | $23,208,223 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 266,500 shares | $23,190,830 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 647,527 shares | $23,187,942 |
| IDEXX LABS INC | COM | 45168D104 | — | 44,377 shares | $23,173,226 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 13,400 shares | $23,162,302 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 1,869,397 shares | $23,161,829 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 167,993 shares | $23,153,971 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 2,449,747 shares | $23,150,109 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 490,126 shares | $23,138,848 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,631,257 shares | $23,131,224 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 64,806 shares | $23,103,987 |
| POLARIS INC | COM | 731068102 | — | 442,845 shares | $23,094,367 |
| TOLL BROTHERS INC | COM | 889478103 | — | 171,085 shares | $23,053,704 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 525,639 shares | $23,049,270 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 1,082,495 shares | $23,035,494 |
| LOWES COS INC | COM | 548661107 | CALL | 124,900 shares | $23,017,821 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 758,230 shares | $23,004,698 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 415,425 shares | $22,981,311 |
| WOODWARD INC | COM | 980745103 | — | 69,910 shares | $22,971,727 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 915,870 shares | $22,942,544 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 590,185 shares | $22,928,687 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 246,937 shares | $22,903,407 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 420,365 shares | $22,867,856 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 170,000 shares | $22,829,300 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 119,600 shares | $22,822,072 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 312,893 shares | $22,800,513 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 2,132,799 shares | $22,799,621 |
| ENOVIX CORPORATION | COM | 293594107 | — | 7,861,665 shares | $22,798,829 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 176,047 shares | $22,792,805 |
| PPG INDS INC | COM | 693506107 | — | 218,090 shares | $22,753,330 |
| GE AEROSPACE | COM NEW | 369604301 | — | 72,847 shares | $22,749,390 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50,971 shares | $22,731,537 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,647 shares | $22,709,299 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 686,824 shares | $22,658,324 |
| BULLISH | ORD SHS | G16910120 | — | 649,182 shares | $22,649,960 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 789,435 shares | $22,633,101 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,557,114 shares | $22,624,866 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 199,127 shares | $22,616,845 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 594,247 shares | $22,611,098 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 2,470,794 shares | $22,607,765 |
| NEWELL BRANDS INC | COM | 651229106 | — | 4,277,524 shares | $22,585,327 |
| VALMONT INDS INC | COM | 920253101 | — | 48,767 shares | $22,578,146 |
| GENTHERM INC | COM | 37253A103 | — | 677,986 shares | $22,576,934 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 926,335 shares | $22,574,784 |
| UNUM GROUP | COM | 91529Y106 | — | 257,321 shares | $22,574,771 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 591,582 shares | $22,574,769 |
| BIOGEN INC | COM | 09062X103 | — | 99,721 shares | $22,524,979 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 5,786,220 shares | $22,508,396 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 260,026 shares | $22,487,048 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 150,688 shares | $22,460,046 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 1,046,458 shares | $22,446,524 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 834,651 shares | $22,435,419 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 266,763 shares | $22,432,101 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 414,534 shares | $22,426,289 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 556,926 shares | $22,421,841 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 540,686 shares | $22,384,400 |
| UMB FINL CORP | COM | 902788108 | — | 172,158 shares | $22,382,262 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 177,841 shares | $22,361,727 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 34,031 shares | $22,348,498 |
| DOVER CORP | COM | 260003108 | — | 119,333 shares | $22,321,238 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 561,332 shares | $22,262,427 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 3,583,312 shares | $22,252,368 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 136,414 shares | $22,201,379 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,038,393 shares | $22,194,612 |
| INVITATION HOMES INC | COM | 46187W107 | — | 842,290 shares | $22,177,496 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 613,383 shares | $22,155,394 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 620,971 shares | $22,153,140 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 316,467 shares | $22,152,690 |
| ROKU INC | COM CL A | 77543R102 | — | 145,446 shares | $22,148,517 |
| GE VERNOVA INC | COM | 36828A101 | — | 23,282 shares | $22,129,308 |
| NBT BANCORP INC | COM | 628778102 | — | 441,134 shares | $22,127,281 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 400,284 shares | $22,087,671 |
| ILLUMINA INC | COM | 452327109 | — | 80,674 shares | $22,078,860 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 1,788,842 shares | $22,074,310 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 73,615 shares | $22,055,790 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 503,900 shares | $22,050,664 |
| ACUITY INC | COM | 00508Y102 | — | 71,155 shares | $22,044,531 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,245,877 shares | $22,027,105 |
| OVINTIV INC | COM | 69047Q102 | — | 380,711 shares | $22,012,710 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 263,990 shares | $21,987,727 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,615,729 shares | $21,973,914 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 211,674 shares | $21,967,528 |