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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) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 150,729 shares | $6,993,826 |
| HARMONIC INC | COM | 413160102 | — | 661,930 shares | $6,989,981 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 81,736 shares | $6,986,793 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 282,481 shares | $6,985,755 |
| TC ENERGY CORP | COM | 87807B107 | — | 120,778 shares | $6,978,576 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,709,676 shares | $6,958,381 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 113,001 shares | $6,950,692 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 832,257 shares | $6,949,349 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,151 shares | $6,945,480 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 431,842 shares | $6,944,019 |
| LITTELFUSE INC | COM | 537008104 | — | 16,387 shares | $6,943,827 |
| BRADY CORP | CL A | 104674106 | — | 83,082 shares | $6,936,516 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 266,936 shares | $6,932,328 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 61,831 shares | $6,922,599 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 215,000 shares | $6,914,400 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 217,624 shares | $6,907,386 |
| ARCHROCK INC | COM | 03957W106 | — | 227,895 shares | $6,902,940 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,300 shares | $6,883,809 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 79,700 shares | $6,879,704 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 268,295 shares | $6,879,084 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 754,912 shares | $6,877,248 |
| FERRARI N V | COM | N3167Y103 | PUT | 17,500 shares | $6,874,875 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 126,978 shares | $6,869,510 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 17,644 shares | $6,860,340 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 502,800 shares | $6,853,164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 186,114 shares | $6,848,995 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 33,089 shares | $6,846,776 |
| ROLLINS INC | COM | 775711104 | — | 227,316 shares | $6,846,758 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,700 shares | $6,831,965 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 118,900 shares | $6,829,616 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 171,656 shares | $6,826,759 |
| CEVA INC | COM | 157210105 | — | 193,166 shares | $6,824,555 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 56,787 shares | $6,820,687 |
| NNN REIT INC | COM | 637417106 | — | 165,927 shares | $6,817,940 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 262,085 shares | $6,814,210 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 43,938 shares | $6,809,072 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 741,643 shares | $6,808,283 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 30,724 shares | $6,806,902 |
| BARCLAYS PLC | ADR | 06738E204 | — | 280,395 shares | $6,805,187 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 68,300 shares | $6,804,046 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 456,127 shares | $6,800,854 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 130,213 shares | $6,795,816 |
| SUN CMNTYS INC | COM | 866674104 | — | 61,263 shares | $6,786,715 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 203,879 shares | $6,781,016 |
| CME GROUP INC | COM | 12572Q105 | — | 25,869 shares | $6,777,161 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 87,100 shares | $6,773,767 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N678 | — | 195,625 shares | $6,772,538 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 373,136 shares | $6,772,418 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 373,314 shares | $6,771,916 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 111,800 shares | $6,766,136 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 61,399 shares | $6,764,942 |
| ROYAL GOLD INC | COM | 780287108 | — | 28,638 shares | $6,758,568 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,221,971 shares | $6,757,500 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 134,850 shares | $6,754,637 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 84,774 shares | $6,753,945 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,855 shares | $6,753,089 |
| FORTIS INC | COM | 349553107 | — | 127,820 shares | $6,751,452 |
| INVENTIVA SA | ADS | 46124U107 | — | 1,828,055 shares | $6,745,523 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 107,909 shares | $6,742,154 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 1,055,965 shares | $6,737,057 |
| FIRST BANCORP N C | COM | 318910106 | — | 110,216 shares | $6,735,300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 98,438 shares | $6,735,128 |
| LENNAR CORP | CL A | 526057104 | CALL | 82,500 shares | $6,731,175 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | CALL | 51,800 shares | $6,728,302 |
| SERVICENOW INC | COM | 81762P102 | — | 50,205 shares | $6,727,972 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 1,199,122 shares | $6,727,074 |
| ATRICURE INC | COM | 04963C209 | — | 119,510 shares | $6,716,462 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 57,003 shares | $6,711,533 |
| MOODYS CORP | COM | 615369105 | — | 14,777 shares | $6,710,679 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 584,002 shares | $6,710,183 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 41,538 shares | $6,707,141 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 41,166 shares | $6,706,353 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 297,956 shares | $6,701,030 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 141,546 shares | $6,700,788 |
| THE REALREAL INC | COM | 88339P101 | CALL | 757,876 shares | $6,699,624 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 425,638 shares | $6,699,542 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 488,812 shares | $6,691,836 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 119,968 shares | $6,691,815 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 240,498 shares | $6,688,249 |
| GREIF INC | CL A | 397624107 | — | 83,981 shares | $6,684,048 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 385,702 shares | $6,676,502 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 187,681 shares | $6,675,813 |
| ERO COPPER CORP | COM | 296006109 | — | 181,910 shares | $6,674,278 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 171,500 shares | $6,673,065 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 617,263 shares | $6,672,613 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 50,000 shares | $6,669,500 |
| DOCUSIGN INC | COM | 256163106 | — | 99,205 shares | $6,661,616 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 36,348 shares | $6,661,498 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 209,000 shares | $6,660,830 |
| NUTRIEN LTD | COM | 67077M108 | — | 94,808 shares | $6,660,262 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,692 shares | $6,655,764 |
| COHERENT CORP | COM | 19247G107 | — | 23,121 shares | $6,654,455 |
| HUBBELL INC | COM | 443510607 | — | 14,651 shares | $6,645,694 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 54,842 shares | $6,644,657 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,700 shares | $6,639,687 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 89,330 shares | $6,630,073 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 95,500 shares | $6,629,610 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 68,140 shares | $6,629,272 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 140,000 shares | $6,627,600 |
| FORTIVE CORP | COM | 34959J108 | — | 120,830 shares | $6,622,692 |