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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
J P MORGAN EXCHANGE TRADED FBETA DEVE EX ETF46641Q233 — 101,843 shares $6,283,713
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 2,147,609 shares $6,281,756
ZENAS BIOPHARMA INCCOM98937L105 — 232,879 shares $6,280,747
CROWDSTRIKE HLDGS INCCL A22788C105 — 23,713 shares $6,278,017
TECNOGLASS HOLDINGS INCCOM SHS87877F103 — 176,627 shares $6,273,791
COTY INCCOM CL A222070203 — 2,403,057 shares $6,271,979
EQUINIX INCCOM29444U700 PUT 6,200 shares $6,271,796
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303 — 256,495 shares $6,266,173
H2O AMERICACOM784305104 — 101,626 shares $6,263,210
CION INVT CORPCOM17259U204 — 892,090 shares $6,262,472
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 2,010,705 shares $6,253,293
ANDERSONS INCCOM034164103 — 95,129 shares $6,249,975
FAIR ISAAC CORPCOM303250104 — 10,541 shares $6,245,226
OMEGA HEALTHCARE INVS INCCOM681936100 — 134,828 shares $6,243,885
SYNCHRONY FINANCIALCOM87165B103 CALL 87,900 shares $6,238,263
AURA MINERALS INCSHS NEWG06973112 — 79,230 shares $6,233,816
MOOG INCCL A615394202 — 16,341 shares $6,233,601
FTAI AVIATION LTDSHSG3730V105 — 37,313 shares $6,232,390
MEDTRONIC PLCSHSG5960L103 — 72,165 shares $6,227,118
BITGO HOLDINGS INCCOM SHS CL A091947101 — 841,190 shares $6,224,806
NELNET INCCL A64031N108 — 50,559 shares $6,222,802
PALVELLA THERAPEUTICS INC NECOM697947109 — 45,114 shares $6,222,574
SPDR INDEX SHS FDSST INTL CAP ETF78463X871 — 136,535 shares $6,221,900
NATIONAL GRID PLCSPONSORED ADR NE636274409 — 82,053 shares $6,221,258
NUVEEN CA DIVI ADV MUNCOM67066Y105 — 606,874 shares $6,220,459
SIXTH STREET SPECIALTY LENDICOM83012A109 — 345,168 shares $6,219,927
ULTRA CLEAN HLDGS INCCOM90385V107 — 76,716 shares $6,218,599
INVESCO EXCH TRADED FD TR IIDORSEY WRGT EMRG46138E867 — 182,371 shares $6,213,380
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 426,448 shares $6,213,347
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 155,867 shares $6,211,300
BECTON DICKINSON & COCOM075887109 — 34,693 shares $6,210,047
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 297,503 shares $6,208,888
SONOCO PRODS COCOM835495102 — 127,170 shares $6,208,439
CUMMINS INCCOM231021106 PUT 12,013 shares $6,205,555
ENTERPRISE PRODS PARTNERS LCOM293792107 PUT 174,100 shares $6,199,701
INVESCO QQQ TRUNIT SER 146090E103 — 8,369 shares $6,191,135
VANECK ETF TRUSTOIL SERVICES ETF92189H607 — 16,352 shares $6,187,106
JOHNSON & JOHNSONCOM478160104 — 23,343 shares $6,179,826
ISHARES TRLATN AMER 40 ETF464287390 — 179,095 shares $6,178,778
LULULEMON ATHLETICA INCCOM550021109 — 64,213 shares $6,176,648
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 949,804 shares $6,173,726
CHARTER COMMUNICATIONS INCCL A16119P108 — 55,614 shares $6,167,593
FLEX LNG LTDSHSG35947202 — 200,450 shares $6,165,842
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 40,864 shares $6,164,743
NATIONAL FUEL GAS COCOM636180101 — 81,231 shares $6,162,184
CYPHERPUNK TECHNOLOGIES INCCOM NEW52187K200 — 1,849,400 shares $6,158,502
CIENA CORPCOM NEW171779309 PUT 17,500 shares $6,156,850
MASCO CORPCOM574599106 — 91,323 shares $6,155,170
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 962,644 shares $6,151,295
CELSIUS HLDGS INCCOM NEW15118V207 — 224,833 shares $6,149,183
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 105,337 shares $6,147,467
RUM GROUP INCCOM CL A78137L105 — 812,378 shares $6,141,578
SHOPIFY INCCL A SUB VTG SHS82509L107 — 41,388 shares $6,137,840
EXTRA SPACE STORAGE INCCOM30225T102 — 46,660 shares $6,136,257
ISHARES TRMSCI CHINA ETF46429B671 — 117,476 shares $6,131,072
REPLIGEN CORPCOM759916109 — 31,890 shares $6,130,215
BERKLEY W R CORPCOM084423102 — 90,752 shares $6,129,390
FIDELITY NATL FINL INCCOM SHS31620R303 — 158,585 shares $6,129,310
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 CALL 56,300 shares $6,127,692
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 324,291 shares $6,125,857
CURBLINE PPTYS CORPCOM23128Q101 — 219,887 shares $6,119,455
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104 — 372,204 shares $6,119,034
DEERE & COCOM244199105 — 9,100 shares $6,111,105
ARDELYX INCCOM039697107 — 1,785,798 shares $6,107,429
SEPTERNA INCCOM81734D104 — 156,080 shares $6,107,410
ENTERPRISE PRODS PARTNERS LCOM293792107 CALL 171,400 shares $6,103,554
NOVARTIS AGSPONSORED ADR66987V109 PUT 42,800 shares $6,101,996
ARAMARKCOM03852U106 — 113,788 shares $6,093,347
COHEN & STEERS REIT & PFD &COM19247X100 — 326,577 shares $6,090,661
LULULEMON ATHLETICA INCCOM550021109 PUT 63,300 shares $6,088,827
PHILIP MORRIS INTL INCCOM718172109 — 31,908 shares $6,088,685
XP INCCL AG98239109 PUT 290,000 shares $6,088,550
TEMA ETF TRUSTELECTRIFICATION87975E834 — 171,794 shares $6,086,661
RED ROCK RESORTS INCCL A75700L108 — 122,830 shares $6,084,998
BLACK HILLS CORPCOM092113109 — 86,780 shares $6,081,542
FIRST TR ENHANCED EQUITYCOM337318109 — 272,589 shares $6,062,379
DIREXION SHARES ETF TRUSTDLY MSFT BULL 2X25461A866 — 154,238 shares $6,061,553
ATS CORPORATIONCOM00217Y104 — 335,445 shares $6,054,782
TIC SOLUTIONS INCCOM00510N102 — 727,660 shares $6,054,131
AEROVIRONMENT INCCOM008073108 — 42,550 shares $6,051,461
RTX CORPORATIONCOM75513E101 — 32,592 shares $6,050,705
MARATHON PETE CORPCOM56585A102 CALL 15,300 shares $6,049,926
JOHNSON & JOHNSONCOM478160104 — 22,847 shares $6,048,515
ISHARES INCMSCI THAILND ETF464286624 — 85,701 shares $6,042,778
ISHARES ETHEREUM TRSHS46438R105 PUT 300,000 shares $6,036,000
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 285,515 shares $6,030,077
CLARIVATE PLCORD SHSG21810109 — 3,608,227 shares $6,025,739
BLOCK H & R INCCOM093671105 — 147,485 shares $6,024,762
ECHOSTAR CORPCL A278768106 — 67,357 shares $6,022,389
MOLINA HEALTHCARE INCCOM60855R100 — 31,841 shares $6,021,133
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 499,757 shares $6,012,077
KOREA ELEC PWR CORPSPONSORED ADR500631106 — 548,460 shares $6,011,122
SEMTECH CORPCOM816850101 — 33,693 shares $6,009,147
GEN DIGITAL INCCOM668771108 — 272,691 shares $6,004,656
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 — 160,185 shares $5,997,326
COVISTA INCCOM00737L103 — 48,990 shares $5,986,578
MONARCH CASINO & RESORT INCCOM609027107 — 52,053 shares $5,986,095
LAUDER ESTEE COS INCCL A518439104 PUT 64,500 shares $5,983,665
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 39,471 shares $5,983,014
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105 — 92,168 shares $5,978,938