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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 216,636 shares | $11,791,497 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,256 shares | $11,788,526 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 346,820 shares | $11,784,944 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 768,403 shares | $11,779,618 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 2,425,457 shares | $11,763,466 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 691,467 shares | $11,761,854 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 127,678 shares | $11,746,376 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 56,659 shares | $11,738,612 |
| HF SINCLAIR CORP | COM | 403949100 | — | 109,257 shares | $11,725,461 |
| IONQ INC | COM | 46222L108 | — | 266,997 shares | $11,710,488 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 378,708 shares | $11,702,077 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 57,703 shares | $11,692,936 |
| NUCOR CORP | COM | 670346105 | PUT | 50,000 shares | $11,687,500 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 60,000 shares | $11,687,400 |
| ENPRO INC | COM | 29355X107 | — | 38,158 shares | $11,686,269 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 109,265 shares | $11,678,243 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 125,462 shares | $11,678,003 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 11,668,204 shares | $11,668,204 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 230,800 shares | $11,662,324 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 97,279 shares | $11,659,861 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 793,700 shares | $11,635,642 |
| PEPSICO INC | COM | 713448108 | — | 91,804 shares | $11,633,403 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 108,741 shares | $11,629,850 |
| COHERENT CORP | COM | 19247G107 | CALL | 40,404 shares | $11,628,675 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 302,377 shares | $11,617,324 |
| NEUROGENE INC | COM | 64135M105 | — | 417,563 shares | $11,616,603 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 209,455 shares | $11,614,280 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 144,077 shares | $11,612,606 |
| STRYKER CORPORATION | COM | 863667101 | — | 42,155 shares | $11,609,065 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 1,093,930 shares | $11,606,597 |
| COHEN & STEERS INC | COM | 19247A100 | — | 158,616 shares | $11,596,416 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 82,266 shares | $11,590,457 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 123,050 shares | $11,587,619 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 77,700 shares | $11,581,185 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 546,453 shares | $11,579,339 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 64,550 shares | $11,573,170 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 244,347 shares | $11,567,387 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 313,943 shares | $11,559,381 |
| FRANCO NEV CORP | COM | 351858105 | — | 48,501 shares | $11,548,573 |
| KEYCORP | COM | 493267108 | PUT | 574,700 shares | $11,534,229 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 109,552 shares | $11,529,252 |
| NUTANIX INC | CL A | 67059N108 | — | 163,688 shares | $11,525,272 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 832,927 shares | $11,511,051 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,132,738 shares | $11,485,963 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 1,400,585 shares | $11,470,791 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 461,188 shares | $11,469,746 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 288,302 shares | $11,468,654 |
| PLEXUS CORP | COM | 729132100 | — | 43,918 shares | $11,460,402 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 619,305 shares | $11,457,143 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 148,462 shares | $11,437,512 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 189,953 shares | $11,435,171 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 970,947 shares | $11,428,046 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 286,573 shares | $11,424,233 |
| FISERV INC | COM | 337738108 | — | 252,825 shares | $11,422,634 |
| WATERS CORP | COM | 941848103 | — | 25,988 shares | $11,418,867 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 111,671 shares | $11,410,543 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 160,500 shares | $11,408,340 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 100,804 shares | $11,396,900 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5,476,865 shares | $11,391,879 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 106,876 shares | $11,386,569 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 195,182 shares | $11,383,014 |
| BEST BUY INC | COM | 086516101 | PUT | 129,000 shares | $11,382,960 |
| CAMECO CORP | COM | 13321L108 | — | 131,326 shares | $11,382,024 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 268,762 shares | $11,376,695 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 452,510 shares | $11,376,101 |
| CRH PLC | ORD | G25508105 | — | 137,337 shares | $11,371,504 |
| DOORDASH INC | CL A | 25809K105 | PUT | 61,900 shares | $11,361,745 |
| QXO INC | COM NEW | 82846H405 | — | 971,646 shares | $11,358,542 |
| AMEREN CORP | COM | 023608102 | — | 114,216 shares | $11,350,786 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 372,747 shares | $11,350,146 |
| STATE STR CORP | COM | 857477103 | CALL | 65,000 shares | $11,348,350 |
| AXOGEN INC | COM | 05463X106 | — | 270,391 shares | $11,334,791 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 194,323 shares | $11,329,031 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,417 shares | $11,303,692 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 256,866 shares | $11,302,104 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 84,041 shares | $11,298,472 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 839,949 shares | $11,288,915 |
| DAVITA INC | COM | 23918K108 | PUT | 64,500 shares | $11,282,340 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 985,063 shares | $11,278,971 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,584 shares | $11,273,124 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 640,511 shares | $11,272,994 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 123,936 shares | $11,258,353 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 151,200 shares | $11,252,304 |
| SPS COMM INC | COM | 78463M107 | — | 136,450 shares | $11,248,938 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 45,586 shares | $11,247,890 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 207,000 shares | $11,240,100 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 225,168 shares | $11,231,380 |
| MONGODB INC | CL A | 60937P106 | — | 32,201 shares | $11,225,591 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 113,531 shares | $11,220,269 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 295,900 shares | $11,187,979 |
| XPO INC | COM | 983793100 | — | 63,498 shares | $11,174,378 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 31,287 shares | $11,166,330 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 114,688 shares | $11,166,024 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 86,866 shares | $11,158,806 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 532,888 shares | $11,153,346 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 134,910 shares | $11,130,075 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,213,610 shares | $11,119,091 |
| MURPHY USA INC | COM | 626755102 | — | 22,014 shares | $11,095,716 |
| BEST BUY INC | COM | 086516101 | — | 125,728 shares | $11,094,239 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 9,396,518 shares | $11,087,891 |