← Back to Discover
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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 85,903 shares | $14,661,065 |
| T-MOBILE US INC | COM | 872590104 | — | 89,889 shares | $14,659,098 |
| KINROSS GOLD CORP | COM | 496902404 | — | 608,567 shares | $14,654,293 |
| CONCENTRIX CORP | COM | 20602D101 | — | 587,253 shares | $14,651,962 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 884,028 shares | $14,648,344 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 352,199 shares | $14,637,390 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 137,600 shares | $14,633,760 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 374,032 shares | $14,624,651 |
| GARRETT MOTION INC | COM | 366505105 | — | 561,572 shares | $14,617,719 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 549,383 shares | $14,613,588 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 34,200 shares | $14,594,508 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 44,754 shares | $14,582,196 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 614,549 shares | $14,570,957 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 179,622 shares | $14,560,159 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 151,474 shares | $14,546,048 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 212,706 shares | $14,544,836 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 1,510,347 shares | $14,544,642 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 185,584 shares | $14,533,083 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,618,044 shares | $14,530,144 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65,551 shares | $14,526,757 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 330,357 shares | $14,525,797 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 455,796 shares | $14,517,103 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 121,440 shares | $14,508,437 |
| NIO INC | SPON ADS | 62914V106 | — | 4,228,257 shares | $14,502,922 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 723,276 shares | $14,494,451 |
| WORKDAY INC | CL A | 98138H101 | PUT | 76,100 shares | $14,494,006 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 19,000 shares | $14,489,970 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 4,954,952 shares | $14,468,460 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 51,666 shares | $14,466,480 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 3,220,285 shares | $14,426,877 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 141,820 shares | $14,424,512 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 184,904 shares | $14,416,965 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 1,049,218 shares | $14,416,255 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 278,750 shares | $14,405,800 |
| AMERESCO INC | CL A | 02361E108 | — | 695,528 shares | $14,404,385 |
| EROCK INC | CL A COM | 296013105 | — | 1,174,073 shares | $14,394,135 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 916,738 shares | $14,383,619 |
| FLOWSERVE CORP | COM | 34354P105 | — | 196,537 shares | $14,370,785 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 397,561 shares | $14,359,903 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 151,883 shares | $14,359,019 |
| WEIS MKTS INC | COM | 948849104 | — | 196,743 shares | $14,358,304 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 2,444,164 shares | $14,347,243 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 463,400 shares | $14,342,230 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 46,400 shares | $14,337,600 |
| BERKLEY W R CORP | COM | 084423102 | — | 212,150 shares | $14,328,611 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 583,600 shares | $14,321,544 |
| QUANTUM CORP | COM | 747906600 | — | 451,245 shares | $14,313,491 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 188,659 shares | $14,298,466 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 394,100 shares | $14,297,948 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 121,943 shares | $14,295,378 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 735,752 shares | $14,288,304 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 129,422 shares | $14,288,189 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 3,075,073 shares | $14,283,714 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 822,261 shares | $14,282,674 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 11,771,000 principal | $14,278,223 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 139,494 shares | $14,267,446 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 74,847 shares | $14,232,906 |
| STRIVE INC | CL A COM | 862945300 | — | 483,757 shares | $14,227,293 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 158,182 shares | $14,222,144 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 32,660 shares | $14,217,878 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 417,680 shares | $14,213,650 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 270,218 shares | $14,194,552 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,182,596 shares | $14,186,874 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,108,865 shares | $14,182,383 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 297,823 shares | $14,176,375 |
| CATERPILLAR INC | COM | 149123101 | — | 17,480 shares | $14,172,609 |
| GPGI INC | COM CL A | 20459V105 | — | 1,193,958 shares | $14,172,281 |
| MAGNITE INC | COM | 55955D100 | — | 560,823 shares | $14,166,389 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 53,786 shares | $14,165,081 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 1,174,459 shares | $14,163,976 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 79,503 shares | $14,161,869 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 899,800 shares | $14,144,856 |
| KEYCORP | COM | 493267108 | — | 703,767 shares | $14,124,604 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 213,843 shares | $14,107,223 |
| COHERENT CORP | COM | 19247G107 | PUT | 49,000 shares | $14,102,690 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,556,175 shares | $14,098,946 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 307,960 shares | $14,083,011 |
| DOCUSIGN INC | COM | 256163106 | PUT | 209,700 shares | $14,081,355 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 577,319 shares | $14,080,810 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 164,800 shares | $14,075,568 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 164,166 shares | $14,057,535 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,260,912 shares | $14,054,531 |
| AEROVIRONMENT INC | COM | 008073108 | — | 98,784 shares | $14,049,060 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 135,661 shares | $14,049,053 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 136,927 shares | $14,026,802 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | PUT | 52,500 shares | $14,021,175 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 200,113 shares | $14,007,910 |
| CMB.TECH NV | SHS | B38564108 | — | 739,849 shares | $14,005,342 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 181,013 shares | $13,988,685 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 178,130 shares | $13,986,768 |
| NOVAVAX INC | COM NEW | 670002401 | — | 1,293,857 shares | $13,986,594 |
| ONEOK INC NEW | COM | 30609A109 | PUT | 163,800 shares | $13,967,226 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 4,670,136 shares | $13,963,707 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 74,873 shares | $13,957,076 |
| US FOODS HLDG CORP | COM | 912008109 | — | 151,356 shares | $13,956,537 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 97,410 shares | $13,953,008 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 272,040 shares | $13,947,491 |
| DOCUSIGN INC | COM | 256163106 | CALL | 207,700 shares | $13,947,055 |
| ENTEGRIS INC | COM | 29362U104 | — | 90,441 shares | $13,933,340 |
| STERIS PLC | SHS USD | G8473T100 | — | 66,331 shares | $13,930,173 |