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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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 160,860 shares | $10,430,162 |
| PATRICK INDS INC | COM | 703343103 | — | 153,801 shares | $10,424,632 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 57,958 shares | $10,416,212 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 135,200 shares | $10,410,400 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 704,355 shares | $10,410,367 |
| TOAST INC | CL A | 888787108 | PUT | 358,900 shares | $10,404,511 |
| LINDSAY CORP | COM | 535555106 | — | 92,747 shares | $10,382,099 |
| A10 NETWORKS INC | COM | 002121101 | — | 382,949 shares | $10,381,747 |
| EVERGY INC | COM | 30034W106 | — | 132,330 shares | $10,379,965 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 310,151 shares | $10,359,043 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,481,463 shares | $10,347,701 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 83,485 shares | $10,333,773 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 106,221 shares | $10,329,992 |
| LYFT INC | CL A COM | 55087P104 | PUT | 688,200 shares | $10,329,882 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 330,268 shares | $10,327,480 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,700 shares | $10,326,519 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 26,168 shares | $10,322,491 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 405,179 shares | $10,319,909 |
| PENTAIR PLC | SHS | G7S00T104 | — | 194,747 shares | $10,319,644 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 171,047 shares | $10,291,898 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 113,218 shares | $10,284,723 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 320,120 shares | $10,282,254 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 180,153 shares | $10,270,523 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 170,100 shares | $10,267,236 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 56,934 shares | $10,254,952 |
| INTERFACE INC | COM | 458665304 | — | 297,875 shares | $10,246,900 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 1,158,539 shares | $10,241,485 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 217,568 shares | $10,240,926 |
| BLACKBAUD INC | COM | 09227Q100 | — | 245,694 shares | $10,225,784 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 589,088 shares | $10,214,786 |
| OTTER TAIL CORP | COM | 689648103 | — | 116,021 shares | $10,214,489 |
| BROADCOM INC | COM | 11135F101 | — | 29,081 shares | $10,212,956 |
| LINDE PLC | SHS | G54950103 | CALL | 21,502 shares | $10,205,924 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 49,685 shares | $10,205,796 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 705,703 shares | $10,197,408 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 304,997 shares | $10,175,615 |
| XCEL ENERGY INC | COM | 98389B100 | — | 144,355 shares | $10,174,140 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 719,003 shares | $10,152,322 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 655,999 shares | $10,148,305 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 85,180 shares | $10,127,902 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 135,333 shares | $10,123,720 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 325,900 shares | $10,119,195 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 374,983 shares | $10,117,041 |
| LENNAR CORP | CL A | 526057104 | — | 123,931 shares | $10,111,530 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 35,494 shares | $10,109,401 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 95,574 shares | $10,098,349 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 73,177 shares | $10,093,304 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 21,015 shares | $10,083,207 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 169,223 shares | $10,065,384 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 980,837 shares | $10,063,388 |
| GLOBANT S A | COM | L44385109 | — | 289,619 shares | $10,049,779 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 205,579 shares | $10,048,702 |
| DANAHER CORP DEL | COM | 235851102 | — | 45,333 shares | $10,043,526 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 84,934 shares | $10,043,446 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 239,920 shares | $10,043,051 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 51,604 shares | $10,039,042 |
| HALLIBURTON CO | COM | 406216101 | — | 315,600 shares | $10,036,080 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 164,042 shares | $10,035,926 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 403,499 shares | $10,035,020 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 95,779 shares | $10,030,935 |
| SEMTECH CORP | COM | 816850101 | — | 56,242 shares | $10,030,761 |
| PARK NATL CORP | COM | 700658107 | — | 56,129 shares | $10,028,007 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 189,005 shares | $10,011,595 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 875,100 shares | $10,002,393 |
| SEABOARD CORP DEL | COM | 811543107 | — | 2,529 shares | $9,984,492 |
| TEMPUS AI INC | CL A | 88023B103 | — | 121,907 shares | $9,984,183 |
| SYSCO CORP | COM | 871829107 | PUT | 128,000 shares | $9,978,880 |
| SANDISK CORP | COM | 80004C200 | — | 5,720 shares | $9,952,171 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 637,937 shares | $9,951,817 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 351,481 shares | $9,943,397 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 736,978 shares | $9,941,833 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 83,100 shares | $9,937,098 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 13,100 shares | $9,933,337 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 51,400 shares | $9,933,050 |
| NUTRIEN LTD | COM | 67077M108 | — | 141,377 shares | $9,931,734 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 250,969 shares | $9,923,314 |
| CARLISLE COS INC | COM | 142339100 | — | 30,735 shares | $9,901,895 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 123,573 shares | $9,899,433 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 186,711 shares | $9,884,480 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 731,900 shares | $9,880,650 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 299,745 shares | $9,876,598 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 311,539 shares | $9,875,786 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 944,773 shares | $9,863,430 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 111,128 shares | $9,860,387 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 85,556 shares | $9,856,051 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 9,120,100 shares | $9,849,708 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 104,597 shares | $9,838,394 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,595,116 shares | $9,835,490 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 71,746 shares | $9,829,202 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 234,975 shares | $9,829,004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 38,189 shares | $9,825,266 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 35,662 shares | $9,817,392 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 964,267 shares | $9,806,595 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 400,315 shares | $9,803,714 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 98,700 shares | $9,796,962 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 760,736 shares | $9,790,672 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 267,934 shares | $9,768,874 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 76,030 shares | $9,758,451 |
| DOCUSIGN INC | COM | 256163106 | — | 145,300 shares | $9,756,895 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 635,840 shares | $9,753,786 |