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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,592,732 shares | $350,289,549 |
| HOME DEPOT INC | COM | 437076102 | — | 1,224,740 shares | $348,426,283 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 855,709 shares | $347,956,951 |
| BOEING CO | COM | 097023105 | — | 1,868,488 shares | $347,632,192 |
| CUMMINS INC | COM | 231021106 | — | 672,043 shares | $347,157,253 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,174,060 shares | $347,105,653 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,222,162 shares | $346,935,052 |
| COCA COLA CO | COM | 191216100 | — | 4,030,368 shares | $346,934,077 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,241,631 shares | $343,906,954 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,840,863 shares | $343,668,628 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,557,778 shares | $343,610,883 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 603,413 shares | $343,124,768 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,220,298 shares | $342,293,209 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,929,568 shares | $341,745,788 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 21,563,458 shares | $341,241,723 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,093,531 shares | $341,057,135 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 783,052 shares | $340,886,027 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,963,796 shares | $338,825,282 |
| BROADCOM INC | COM | 11135F101 | — | 962,383 shares | $337,979,286 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 831,049 shares | $337,929,455 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 3,131,881 shares | $336,802,483 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 373,654 shares | $336,423,115 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 22,929,224 shares | $336,142,424 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,454,958 shares | $336,138,947 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,148,784 shares | $335,559,806 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 184,077 shares | $333,486,779 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 307,569 shares | $332,974,199 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,230,937 shares | $332,521,160 |
| JABIL INC | COM | 466313103 | CALL | 1,157,900 shares | $332,155,194 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,124,435 shares | $329,499,869 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,180,240 shares | $328,911,006 |
| BLACKROCK INC | COM | 09290D101 | — | 310,612 shares | $328,717,573 |
| NEWMONT CORP | COM | 651639106 | — | 2,839,254 shares | $327,479,556 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 960,900 shares | $327,417,066 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,950,175 shares | $326,513,687 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,598,204 shares | $325,378,352 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 8,915,629 shares | $325,063,833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,018,959 shares | $324,658,851 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 10,689,224 shares | $324,311,056 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,127,945 shares | $322,452,466 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 20,147,672 shares | $321,959,799 |
| APPLE INC | COM | 037833100 | — | 964,513 shares | $321,202,119 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 4,116,357 shares | $320,828,865 |
| ALCON AG | ORD SHS | H01301128 | CALL | 4,932,366 shares | $319,370,699 |
| DOCUSIGN INC | COM | 256163106 | — | 4,735,885 shares | $318,014,678 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,653,741 shares | $317,144,719 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,041,978 shares | $316,710,788 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,053,961 shares | $316,433,232 |
| KENVUE INC | COM | 49177J102 | — | 17,909,497 shares | $316,281,717 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,809,559 shares | $316,075,388 |
| HASBRO INC | COM | 418056107 | — | 3,602,729 shares | $315,887,279 |
| BROADCOM INC | COM | 11135F101 | — | 896,948 shares | $314,999,168 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,082,635 shares | $314,983,670 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,822,420 shares | $314,104,217 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 24,798,316 shares | $313,946,681 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,828,617 shares | $313,228,662 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,990,377 shares | $312,614,012 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,367,913 shares | $312,403,971 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,173,841 shares | $312,077,368 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,209,409 shares | $311,156,748 |
| FEDEX CORP | COM | 31428X106 | — | 1,089,488 shares | $310,602,134 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,131,991 shares | $308,349,858 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,829,851 shares | $307,791,443 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 2,035,818 shares | $307,123,503 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,586,970 shares | $305,860,932 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 856,570 shares | $305,375,771 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,154,532 shares | $305,038,900 |
| MCKESSON CORP | COM | 58155Q103 | — | 357,232 shares | $305,008,254 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,731,480 shares | $304,929,571 |
| CSX CORP | COM | 126408103 | — | 6,556,210 shares | $304,929,327 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,928,254 shares | $304,047,091 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,445,564 shares | $303,380,517 |
| ILLUMINA INC | COM | 452327109 | — | 1,106,035 shares | $302,699,659 |
| 3M CO | COM | 88579Y101 | — | 1,837,589 shares | $301,640,234 |
| MKS INC. | COM | 55306N104 | CALL | 1,136,160 shares | $301,491,418 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,137,037 shares | $301,019,175 |
| FORD MTR CO | COM | 345370860 | — | 24,920,511 shares | $300,541,363 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 708,221 shares | $299,237,537 |
| INTUIT | COM | 461202103 | — | 1,082,381 shares | $298,423,266 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,525,165 shares | $298,215,512 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,478,118 shares | $297,379,089 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,324,158 shares | $296,880,551 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 895,700 shares | $296,324,431 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,281,867 shares | $295,456,139 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | CALL | 3,802,500 shares | $293,591,025 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 845,276 shares | $293,547,449 |
| SALESFORCE INC | COM | 79466L302 | — | 1,278,349 shares | $293,470,580 |
| QUALCOMM INC | COM | 747525103 | — | 1,594,132 shares | $293,384,053 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,968,527 shares | $293,379,523 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 899,400 shares | $293,267,358 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,339,805 shares | $293,234,879 |
| MCDONALDS CORP | COM | 580135101 | — | 1,269,177 shares | $293,103,736 |
| SLB LIMITED | COM STK | 806857108 | PUT | 6,005,600 shares | $292,592,832 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,802,217 shares | $292,373,715 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,751,075 shares | $292,321,548 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 5,698,637 shares | $291,941,174 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,106,359 shares | $291,370,706 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,805,967 shares | $290,923,224 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,684,658 shares | $290,283,420 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 43,496,065 shares | $289,683,793 |