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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) |
|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,300,994 shares | $20,789,884 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 5,217,821 shares | $20,714,749 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,901,030 shares | $20,714,469 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 27,300 shares | $20,700,771 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 80,900 shares | $20,674,804 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 11,953 shares | $20,661,119 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 65,000 shares | $20,627,100 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 119,873 shares | $20,618,156 |
| SUZANO S A | SPON ADS | 86959K105 | — | 2,401,117 shares | $20,577,573 |
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 181,000 shares | $20,557,980 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 1,011,110 shares | $20,525,533 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 763,015 shares | $20,509,843 |
| D R HORTON INC | COM | 23331A109 | CALL | 150,000 shares | $20,497,500 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 726,133 shares | $20,491,473 |
| OCEANEERING INTL INC | COM | 675232102 | — | 469,434 shares | $20,481,405 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 241,400 shares | $20,480,376 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 1,072,294 shares | $20,459,370 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 84,684 shares | $20,435,096 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 794,019 shares | $20,430,109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 91,700 shares | $20,414,254 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 593,268 shares | $20,408,419 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 2,291,099 shares | $20,390,781 |
| OKLO INC | COM CL A | 02156V109 | PUT | 550,700 shares | $20,386,914 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 661,811 shares | $20,383,779 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 161,340 shares | $20,383,696 |
| BKV CORP | COM | 05603J108 | — | 955,130 shares | $20,382,474 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 672,742 shares | $20,350,446 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 189,345 shares | $20,347,014 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 63,215 shares | $20,324,255 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 394,550 shares | $20,283,816 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 257,738 shares | $20,278,826 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 320,420 shares | $20,256,952 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 563,622 shares | $20,250,938 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | CALL | 120,200 shares | $20,244,084 |
| CALIX INC | COM | 13100M509 | — | 588,388 shares | $20,217,012 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 1,585,311 shares | $20,196,862 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 315,000 shares | $20,125,350 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 252,900 shares | $20,087,847 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 167,859 shares | $20,064,186 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 6,536,178 shares | $20,033,386 |
| RTX CORPORATION | COM | 75513E101 | CALL | 107,900 shares | $20,031,635 |
| AAR CORP | COM | 000361105 | — | 197,214 shares | $20,011,305 |
| BLACKROCK INC | COM | 09290D101 | CALL | 18,904 shares | $20,005,914 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 51,600 shares | $20,000,676 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 2,754,520 shares | $19,997,815 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 260,039 shares | $19,989,198 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,063,229 shares | $19,988,705 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 810,905 shares | $19,980,699 |
| FIRST SOLAR INC | COM | 336433107 | — | 114,028 shares | $19,973,144 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 743,833 shares | $19,942,163 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 304,597 shares | $19,935,874 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 1,185,166 shares | $19,934,492 |
| ARCOSA INC | COM | 039653100 | — | 136,065 shares | $19,885,900 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 139,457 shares | $19,882,384 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,584,908 shares | $19,877,943 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 559,645 shares | $19,867,398 |
| VISTRA CORP | COM | 92840M102 | — | 143,292 shares | $19,824,448 |
| DANA INC | COM | 235825205 | — | 725,845 shares | $19,822,827 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 128,746 shares | $19,820,189 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 86,764 shares | $19,815,162 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 245,761 shares | $19,805,879 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 211,957 shares | $19,805,262 |
| KIRBY CORP | COM | 497266106 | — | 150,858 shares | $19,800,113 |
| PEGASYSTEMS INC | COM | 705573103 | — | 594,872 shares | $19,797,340 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 549,669 shares | $19,777,091 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 269,117 shares | $19,772,026 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 1,028,475 shares | $19,767,290 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 338,597 shares | $19,763,907 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 329,607 shares | $19,763,236 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 657,582 shares | $19,760,339 |
| SHAKE SHACK INC | CL A | 819047101 | — | 336,623 shares | $19,753,038 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 215,058 shares | $19,742,324 |
| F5 INC | COM | 315616102 | — | 44,322 shares | $19,731,268 |
| MYR GROUP INC | COM | 55405W104 | — | 67,456 shares | $19,728,182 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 92,053 shares | $19,710,388 |
| QUAKER HOUGHTON | COM | 747316107 | — | 124,871 shares | $19,699,649 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 927,400 shares | $19,697,976 |
| SPIRE INC | COM | 84857L101 | — | 258,862 shares | $19,696,810 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 17,340 shares | $19,675,178 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 968,955 shares | $19,646,532 |
| BRADY CORP | CL A | 104674106 | — | 235,256 shares | $19,641,523 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 801,597 shares | $19,623,095 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 343,245 shares | $19,605,811 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9,763 shares | $19,589,362 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,263,607 shares | $19,585,909 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 4,742,217 shares | $19,585,356 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 209,474 shares | $19,573,251 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 172,300 shares | $19,569,834 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 120,100 shares | $19,565,491 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 423,447 shares | $19,554,782 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 76,981 shares | $19,554,714 |
| PAYCHEX INC | COM | 704326107 | — | 198,392 shares | $19,541,612 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,136 shares | $19,487,771 |
| IRON MTN INC DEL | COM | 46284V101 | — | 175,532 shares | $19,475,275 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 154,009 shares | $19,466,738 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 601,661 shares | $19,463,733 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 280,700 shares | $19,460,931 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,265 shares | $19,454,234 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 199,137 shares | $19,387,978 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 4,343,181 shares | $19,370,587 |