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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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 243,400 shares | $9,202,954 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 230,149 shares | $9,199,056 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 30,069 shares | $9,195,100 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 150,174 shares | $9,193,652 |
| EVERCORE INC | CLASS A | 29977A105 | — | 35,618 shares | $9,171,635 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 148,502 shares | $9,165,543 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 83,777 shares | $9,163,528 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 188,587 shares | $9,135,154 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 161,910 shares | $9,133,343 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 311,424 shares | $9,130,952 |
| CITIGROUP INC | COM NEW | 172967424 | — | 70,423 shares | $9,118,370 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | CALL | 2,879,440 shares | $9,113,428 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 33,100 shares | $9,112,099 |
| HP INC | COM | 40434L105 | — | 291,280 shares | $9,111,238 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 249,856 shares | $9,109,750 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 60,405 shares | $9,104,846 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 111,466 shares | $9,103,428 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 123,900 shares | $9,102,933 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 328,878 shares | $9,090,188 |
| KINROSS GOLD CORP | COM | 496902404 | — | 377,477 shares | $9,089,646 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 289,162 shares | $9,088,362 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 109,610 shares | $9,087,765 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 267,428 shares | $9,087,203 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 345,237 shares | $9,086,638 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 53,655 shares | $9,083,792 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 27,371 shares | $9,082,519 |
| ERO COPPER CORP | COM | 296006109 | — | 247,406 shares | $9,077,326 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 250,000 shares | $9,075,000 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 181,908 shares | $9,071,752 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 58,458 shares | $9,067,420 |
| PHOTRONICS INC | COM | 719405102 | — | 294,536 shares | $9,065,818 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 203,303 shares | $9,063,248 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 191,549 shares | $9,058,352 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 336,637 shares | $9,055,535 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 73,543 shares | $9,053,143 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 116,256 shares | $9,037,741 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 65,847 shares | $9,032,891 |
| VALARIS LTD | CL A | G9460G101 | CALL | 115,000 shares | $9,029,800 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 151,541 shares | $9,022,751 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 94,323 shares | $9,021,995 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 449,072 shares | $9,008,384 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 296,800 shares | $9,004,912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 32,700 shares | $9,001,983 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 150,000 shares | $9,000,000 |
| MOSAIC CO | COM | 61945C103 | PUT | 415,600 shares | $8,997,740 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 324,556 shares | $8,990,201 |
| SIMPSON MFG INC | COM | 829073105 | — | 52,474 shares | $8,966,757 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 217,038 shares | $8,965,840 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 543,085 shares | $8,960,903 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 193,500 shares | $8,959,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,637 shares | $8,958,203 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 302,832 shares | $8,954,742 |
| XPEL INC | COM | 98379L100 | — | 202,530 shares | $8,945,750 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 61,709 shares | $8,936,697 |
| MERCURY SYS INC | COM | 589378108 | — | 107,670 shares | $8,936,610 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 365,038 shares | $8,925,179 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 347,189 shares | $8,922,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,211 shares | $8,918,086 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,162,160 shares | $8,913,767 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 526,696 shares | $8,911,696 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 762,324 shares | $8,888,698 |
| PAGERDUTY INC | COM | 69553P100 | — | 588,439 shares | $8,885,429 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 994,425 shares | $8,880,215 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 160,988 shares | $8,863,999 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,841 shares | $8,860,021 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 140,000 shares | $8,850,800 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 83,048 shares | $8,842,951 |
| LITHIA MTRS INC | COM | 536797103 | — | 30,257 shares | $8,829,900 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 93,957 shares | $8,827,260 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 992,608 shares | $8,824,285 |
| CNA FINL CORP | COM | 126117100 | — | 196,535 shares | $8,820,491 |
| UNION PAC CORP | COM | 907818108 | PUT | 32,400 shares | $8,817,012 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 211,665 shares | $8,813,731 |
| HALLIBURTON CO | COM | 406216101 | — | 277,085 shares | $8,811,303 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | PUT | 60,000 shares | $8,800,800 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 112,900 shares | $8,799,426 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 192,049 shares | $8,797,765 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 358,411 shares | $8,795,406 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 211,300 shares | $8,794,306 |
| NEXTPOWER INC | COM | 65290E101 | CALL | 112,614 shares | $8,776,009 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 153,208 shares | $8,774,222 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 180,000 shares | $8,766,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 180,000 shares | $8,766,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 105,000 shares | $8,763,300 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 123,244 shares | $8,761,416 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,571,881 shares | $8,755,377 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 7,167 shares | $8,750,620 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 911,224 shares | $8,747,750 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 104,777 shares | $8,744,688 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 175,386 shares | $8,739,484 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 288,525 shares | $8,739,422 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 184,843 shares | $8,733,832 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 623,250 shares | $8,725,500 |
| NOVANTA INC | COM | 67000B104 | — | 61,361 shares | $8,724,921 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 22,901 shares | $8,721,617 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 309,665 shares | $8,713,973 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,928 shares | $8,712,214 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,766 shares | $8,712,138 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 400,200 shares | $8,708,352 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 261,086 shares | $8,707,218 |