← 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) |
|---|---|---|---|---|---|
| VERTEX INC | CL A | 92538J106 | — | 827,055 shares | $9,742,708 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 1,187,530 shares | $9,737,746 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 165,652 shares | $9,727,085 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 293,994 shares | $9,725,322 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 3,803,000 principal | $9,723,396 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 188,000 shares | $9,723,360 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 245,208 shares | $9,710,237 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 113,755 shares | $9,705,577 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 701,309 shares | $9,699,103 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 52,286 shares | $9,693,824 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 268,456 shares | $9,675,154 |
| TPG INC | COM CL A | 872657101 | — | 219,200 shares | $9,673,296 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 216,049 shares | $9,672,514 |
| OUSTER INC | COM NEW | 68989M202 | — | 239,332 shares | $9,654,653 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,838 shares | $9,649,512 |
| DUTCH BROS INC | CL A | 26701L100 | — | 249,592 shares | $9,624,268 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 215,624 shares | $9,623,299 |
| PVH CORPORATION | COM | 693656100 | — | 129,932 shares | $9,621,465 |
| TERAWULF INC | COM | 88080T104 | PUT | 650,000 shares | $9,620,000 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 198,261 shares | $9,613,676 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 487,257 shares | $9,608,708 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 192,394 shares | $9,602,385 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 605,553 shares | $9,598,015 |
| KKR & CO INC | COM | 48251W104 | CALL | 104,982 shares | $9,584,857 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 593,173 shares | $9,579,744 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 45,500 shares | $9,579,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,991 shares | $9,576,404 |
| HERC HLDGS INC | COM | 42704L104 | — | 76,719 shares | $9,574,531 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 889,300 shares | $9,568,868 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 53,342 shares | $9,565,821 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206,047 shares | $9,560,581 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 504,484 shares | $9,559,972 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 232,665 shares | $9,555,552 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 61,600 shares | $9,554,160 |
| CSX CORP | COM | 126408103 | — | 205,417 shares | $9,553,945 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 891,537 shares | $9,548,361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,599 shares | $9,542,844 |
| REVVITY INC | COM | 714046109 | — | 62,393 shares | $9,539,266 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 150,000 shares | $9,538,500 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 213,763 shares | $9,529,555 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 58,485 shares | $9,527,791 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 357,103 shares | $9,527,508 |
| RH | COM | 74967X103 | PUT | 78,200 shares | $9,520,850 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 445,026 shares | $9,519,106 |
| LYFT INC | CL A COM | 55087P104 | — | 633,609 shares | $9,510,471 |
| AON PLC | SHS CL A | G0403H108 | — | 34,326 shares | $9,500,407 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,491 shares | $9,498,403 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 46,000 shares | $9,486,580 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,200,455 shares | $9,483,595 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 112,026 shares | $9,480,760 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 105,390 shares | $9,476,669 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 646,313 shares | $9,474,949 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 25,535 shares | $9,467,357 |
| INGEVITY CORP | COM | 45688C107 | — | 133,790 shares | $9,465,643 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 209,216 shares | $9,464,932 |
| APTARGROUP INC | COM | 038336103 | — | 78,100 shares | $9,462,596 |
| TYSON FOODS INC | CL A | 902494103 | — | 187,231 shares | $9,460,782 |
| APPIAN CORP | CL A | 03782L101 | — | 268,211 shares | $9,459,802 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 256,525 shares | $9,455,512 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 373,500 shares | $9,453,285 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 269,739 shares | $9,451,655 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 349,785 shares | $9,447,693 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 179,423 shares | $9,441,238 |
| HUMANA INC | COM | 444859102 | — | 24,742 shares | $9,440,805 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 86,879 shares | $9,419,247 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 99,920 shares | $9,409,466 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 51,061 shares | $9,402,883 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 58,961 shares | $9,396,615 |
| BP PLC | SPONSORED ADR | 055622104 | — | 213,585 shares | $9,395,604 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 66,368 shares | $9,394,059 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,525 shares | $9,381,446 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 210,423 shares | $9,380,666 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 869,826 shares | $9,359,328 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 172,345 shares | $9,358,334 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 134,127 shares | $9,356,700 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 212,913 shares | $9,351,139 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 135,038 shares | $9,348,681 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 422,714 shares | $9,344,093 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 82,154 shares | $9,337,624 |
| WATERS CORP | COM | 941848103 | — | 21,250 shares | $9,337,038 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 24,000 shares | $9,331,680 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,428,689 shares | $9,326,034 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 3,211,776 shares | $9,314,150 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 126,765 shares | $9,313,425 |
| ENOVA INTL INC | COM | 29357K103 | — | 55,696 shares | $9,307,359 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 49,719 shares | $9,299,939 |
| MASTEC INC | COM | 576323109 | — | 43,533 shares | $9,299,519 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 15,200 shares | $9,298,752 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,759 shares | $9,284,583 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 223,311 shares | $9,278,572 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 29,122 shares | $9,278,269 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,594,844 shares | $9,250,095 |
| DOORDASH INC | CL A | 25809K105 | CALL | 50,389 shares | $9,248,901 |
| GRINDR INC | COM | 39854F101 | — | 599,166 shares | $9,245,131 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 752,781 shares | $9,236,623 |
| DATADOG INC | CL A COM | 23804L103 | — | 33,696 shares | $9,227,650 |
| PPG INDS INC | COM | 693506107 | — | 88,423 shares | $9,225,172 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 929,244 shares | $9,218,100 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 51,407 shares | $9,216,761 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 95,900 shares | $9,209,277 |