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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) |
|---|---|---|---|---|---|
| RUBRIK INC. | CL A | 781154109 | — | 191,841 shares | $21,960,039 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 982,705 shares | $21,953,630 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 45,030 shares | $21,946,721 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 680,862 shares | $21,930,565 |
| PEPSICO INC | COM | 713448108 | — | 173,022 shares | $21,925,348 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 719,958 shares | $21,908,322 |
| BROADCOM INC | COM | 11135F101 | — | 62,364 shares | $21,901,613 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 262,536 shares | $21,895,502 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 13,104,146 shares | $21,883,924 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,407,268 shares | $21,882,066 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 891,400 shares | $21,874,956 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 1,200,358 shares | $21,870,523 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 295,580 shares | $21,864,053 |
| ICICI BK LTD | ADR | 45104G104 | — | 793,296 shares | $21,855,305 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,109,399 shares | $21,855,160 |
| DIGI INTL INC | COM | 253798102 | — | 286,687 shares | $21,854,150 |
| MORNINGSTAR INC | COM | 617700109 | — | 114,987 shares | $21,852,129 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,889,633 shares | $21,844,157 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 339,784 shares | $21,834,520 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 669,730 shares | $21,833,198 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,949,171 shares | $21,830,715 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 790,440 shares | $21,816,144 |
| TERADYNE INC | COM | 880770102 | — | 54,400 shares | $21,809,504 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 1,144,693 shares | $21,806,402 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 177,433 shares | $21,795,870 |
| PUBLIC STORAGE | COM | 74460D109 | — | 77,036 shares | $21,788,862 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 563,675 shares | $21,786,039 |
| LAZARD INC | COM | 52110M109 | CALL | 601,200 shares | $21,781,476 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 129,326 shares | $21,781,085 |
| SERVICE CORP INTL | COM | 817565104 | — | 285,897 shares | $21,771,057 |
| PFIZER INC | COM | 717081103 | — | 762,797 shares | $21,754,970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 466,000 shares | $21,752,880 |
| SYNOPSYS INC | COM | 871607107 | PUT | 49,939 shares | $21,720,469 |
| BRUNSWICK CORP | COM | 117043109 | — | 337,980 shares | $21,711,835 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 248,694 shares | $21,693,578 |
| KBR INC | COM | 48242W106 | — | 616,011 shares | $21,658,947 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 255,021 shares | $21,635,982 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 441,284 shares | $21,614,090 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 1,851,162 shares | $21,603,061 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 333,135 shares | $21,580,485 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 207,300 shares | $21,569,565 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 207,200 shares | $21,559,160 |
| INTEL CORP | COM | 458140100 | — | 179,151 shares | $21,539,325 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 110,000 shares | $21,532,500 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 402,950 shares | $21,517,530 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 2,408,190 shares | $21,505,137 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 745,403 shares | $21,504,877 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,525,629 shares | $21,496,113 |
| HCI GROUP INC | COM | 40416E103 | — | 123,637 shares | $21,490,583 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 232,547 shares | $21,487,343 |
| NETFLIX INC. | COM | 64110L106 | — | 308,402 shares | $21,458,611 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,037,223 shares | $21,439,399 |
| CVR ENERGY INC | COM | 12662P108 | — | 420,330 shares | $21,432,627 |
| DOLLAR GEN CORP | COM | 256677105 | — | 179,199 shares | $21,428,616 |
| AFLAC INC | COM | 001055102 | PUT | 191,500 shares | $21,405,870 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 42,000 shares | $21,359,100 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,769,440 shares | $21,357,141 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,919,554 shares | $21,307,049 |
| FMC CORP | COM NEW | 302491303 | — | 2,388,571 shares | $21,306,053 |
| WOODWARD INC | COM | 980745103 | — | 64,814 shares | $21,297,232 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,049,709 shares | $21,277,601 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 427,613 shares | $21,269,471 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 511,675 shares | $21,254,980 |
| STRIDE INC | COM | 86333M108 | — | 272,244 shares | $21,229,587 |
| YUM BRANDS INC | COM | 988498101 | — | 155,684 shares | $21,225,957 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 422,776 shares | $21,197,989 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 453,852 shares | $21,185,811 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 92,733 shares | $21,178,363 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,779,546 shares | $21,176,597 |
| AMGEN INC | COM | 031162100 | PUT | 50,200 shares | $21,159,802 |
| COCA COLA CO | COM | 191216100 | — | 245,374 shares | $21,121,794 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 470,270 shares | $21,115,123 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 4,472,533 shares | $21,110,356 |
| XP INC | CL A | G98239109 | — | 1,003,488 shares | $21,068,231 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,196,006 shares | $21,049,706 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,067,130 shares | $21,043,804 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 79,322 shares | $21,029,055 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 108,900 shares | $21,025,323 |
| PHILLIPS 66 | COM | 718546104 | CALL | 82,300 shares | $21,012,013 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 965,980 shares | $20,996,541 |
| XP INC | CL A | G98239109 | CALL | 1,000,000 shares | $20,995,000 |
| SCHEIN HENRY INC | COM | 806407102 | PUT | 250,000 shares | $20,992,500 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 357,187 shares | $20,991,880 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 240,941 shares | $20,990,780 |
| GENUINE PARTS CO | COM | 372460105 | — | 166,790 shares | $20,972,175 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 584,901 shares | $20,951,154 |
| UBIQUITI INC | COM | 90353W103 | — | 36,914 shares | $20,949,802 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 202,250 shares | $20,945,010 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 2,213,091 shares | $20,891,579 |
| ESAB CORPORATION | COM | 29605J106 | — | 317,023 shares | $20,885,475 |
| APTIV PLC | COM SHS | G3265R107 | — | 484,356 shares | $20,836,995 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,991,272 shares | $20,834,440 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 1,206,325 shares | $20,833,233 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 997,843 shares | $20,824,983 |
| GRANITE CONSTR INC | COM | 387328107 | — | 179,584 shares | $20,815,581 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 530,139 shares | $20,813,257 |
| IMMUNOVANT INC | COM | 45258J102 | — | 615,972 shares | $20,807,534 |
| TREX INC | COM | 89531P105 | — | 477,660 shares | $20,806,870 |
| INNOVIVA INC | COM | 45781M101 | — | 980,700 shares | $20,800,647 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 979,660 shares | $20,793,284 |