← 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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 108,106 shares | $13,167,311 |
| PRECIGEN INC | COM | 74017N105 | — | 1,537,265 shares | $13,158,988 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 519,709 shares | $13,148,638 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 447,631 shares | $13,142,446 |
| EXELON CORP | COM | 30161N101 | — | 325,069 shares | $13,132,788 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,609,338 shares | $13,132,198 |
| LOGITECH INTL S A | SHS | H50430232 | PUT | 130,000 shares | $13,128,700 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 350,515 shares | $13,123,282 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,312,275 shares | $13,109,627 |
| EDISON INTL | COM | 281020107 | — | 243,779 shares | $13,098,246 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 17,700 shares | $13,093,929 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 57,664 shares | $13,093,764 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 3,708,206 shares | $13,089,967 |
| PBF ENERGY INC | CL A | 69318G106 | — | 169,902 shares | $13,075,658 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 220,445 shares | $13,074,593 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 105,667 shares | $13,073,121 |
| KINROSS GOLD CORP | COM | 496902404 | — | 542,648 shares | $13,066,964 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 319,220 shares | $13,059,290 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 192,291 shares | $13,050,790 |
| US BANCORP | COM NEW | 902973304 | CALL | 225,800 shares | $13,042,208 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 722,191 shares | $13,035,548 |
| CBRE GROUP INC | CL A | 12504L109 | — | 101,331 shares | $13,017,994 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 444,465 shares | $13,009,491 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 144,789 shares | $12,996,261 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 355,143 shares | $12,987,580 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 191,947 shares | $12,979,456 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 124,934 shares | $12,979,393 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31,895 shares | $12,969,464 |
| WALMART INC | COM | 931142103 | — | 124,786 shares | $12,967,761 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,303,111 shares | $12,952,923 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 785,662 shares | $12,947,710 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 539,404 shares | $12,934,908 |
| WENDYS CO | COM | 95058W100 | — | 2,027,221 shares | $12,933,670 |
| LINDE PLC | SHS | G54950103 | — | 27,242 shares | $12,930,415 |
| BANK OF NY MELLON CORP | COM | 064058100 | CALL | 89,400 shares | $12,929,922 |
| BANK OF NY MELLON CORP | COM | 064058100 | PUT | 89,400 shares | $12,929,922 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 73,364 shares | $12,922,335 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 151,833 shares | $12,920,988 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 264,053 shares | $12,917,473 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 1,360,958 shares | $12,915,491 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 186,091 shares | $12,910,994 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 565,462 shares | $12,906,670 |
| PPL CORP | COM | 69351T106 | — | 392,368 shares | $12,904,984 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 172,965 shares | $12,889,352 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 191,279 shares | $12,880,728 |
| UIPATH INC | CL A | 90364P105 | — | 1,003,150 shares | $12,880,446 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 13,000,000 principal | $12,872,470 |
| TAPESTRY INC | COM | 876030107 | — | 111,839 shares | $12,865,959 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 665,845 shares | $12,864,125 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 305,558 shares | $12,857,881 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,838,348 shares | $12,857,716 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 453,801 shares | $12,856,182 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1,229,333 shares | $12,846,530 |
| TERADATA CORP DEL | COM | 88076W103 | — | 444,827 shares | $12,828,811 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 555,611 shares | $12,817,946 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 169,016 shares | $12,814,793 |
| ROBLOX CORP | CL A | 771049103 | PUT | 302,400 shares | $12,812,688 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 579,211 shares | $12,800,563 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 81,822 shares | $12,800,234 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 218,247 shares | $12,793,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 49,065 shares | $12,785,358 |
| M & T BK CORP | COM | 55261F104 | — | 58,707 shares | $12,774,643 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 60,675 shares | $12,773,908 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 157,223 shares | $12,766,508 |
| VICI PPTYS INC | COM | 925652109 | — | 555,790 shares | $12,766,496 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 721,185 shares | $12,757,763 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 38,400 shares | $12,742,272 |
| KKR & CO INC | COM | 48251W104 | — | 139,392 shares | $12,726,490 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 193,230 shares | $12,714,534 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 276,550 shares | $12,710,238 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 266,722 shares | $12,690,633 |
| MATTEL INC | COM | 577081102 | — | 1,000,076 shares | $12,660,962 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 863,558 shares | $12,651,125 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,680 shares | $12,647,944 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 138,200 shares | $12,646,682 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 371,000 shares | $12,621,420 |
| PEPSICO INC | COM | 713448108 | CALL | 99,454 shares | $12,602,811 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 3,021,542 shares | $12,599,830 |
| MERCK & CO INC | COM | 58933Y105 | — | 86,696 shares | $12,597,796 |
| BIOHAVEN LTD | COM | G1110E107 | — | 943,351 shares | $12,593,736 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,261,280 shares | $12,550,104 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 178,810 shares | $12,548,886 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 356,750 shares | $12,543,330 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 312,301 shares | $12,542,008 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 105,407 shares | $12,532,892 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 87,400 shares | $12,519,176 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 52,057 shares | $12,516,585 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 137,717 shares | $12,510,212 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 700,750 shares | $12,508,388 |
| MATSON INC | COM | 57686G105 | — | 56,947 shares | $12,507,839 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 405,326 shares | $12,500,254 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 163,212 shares | $12,493,879 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 874,838 shares | $12,492,687 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 943,964 shares | $12,488,644 |
| ASTRAZENECA PLC | ORD | G0593M107 | PUT | 77,200 shares | $12,465,484 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,167 shares | $12,444,341 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 125,898 shares | $12,443,381 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 4,252,440 shares | $12,438,387 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 46,553 shares | $12,432,910 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 271,995 shares | $12,419,292 |