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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 473,739 shares | $288,507,051 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 473,026 shares | $288,072,834 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,288,312 shares | $287,604,426 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 2,217,936 shares | $287,178,335 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,256,600 shares | $286,990,242 |
| NASDAQ INC | COM | 631103108 | — | 3,113,889 shares | $286,508,927 |
| TARGET CORP | COM | 87612E106 | — | 1,825,545 shares | $286,044,646 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,281,235 shares | $285,496,560 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 393,500 shares | $285,358,330 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,029,738 shares | $285,266,768 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 734,547 shares | $284,717,763 |
| COHERENT CORP | COM | 19247G107 | — | 984,571 shares | $283,369,380 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 1,514,200 shares | $283,231,110 |
| CME GROUP INC | COM | 12572Q105 | — | 1,080,000 shares | $282,938,335 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,896,307 shares | $282,216,154 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 1,060,940 shares | $282,061,508 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 15,482,628 shares | $281,938,656 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 816,854 shares | $280,997,776 |
| MOODYS CORP | COM | 615369105 | — | 617,752 shares | $280,539,716 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,091,035 shares | $280,276,808 |
| EOG RES INC | COM | 26875P101 | — | 2,034,209 shares | $280,232,632 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,260,684 shares | $280,199,626 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 2,833,400 shares | $280,024,922 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,872,021 shares | $279,275,322 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 489,500 shares | $278,349,280 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,846,016 shares | $277,276,539 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 568,542 shares | $277,096,000 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,361,673 shares | $276,262,287 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,900,254 shares | $276,201,919 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,550,625 shares | $276,132,106 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,304,240 shares | $275,116,386 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 1,037,600 shares | $274,704,600 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 287,349 shares | $274,538,982 |
| FASTENAL CO | COM | 311900104 | — | 5,533,170 shares | $274,057,910 |
| REDDIT INC | CL A | 75734B100 | — | 1,922,287 shares | $273,810,560 |
| KLA CORP | COM NEW | 482480100 | — | 1,404,528 shares | $273,784,643 |
| TJX COS INC NEW | COM | 872540109 | — | 2,062,225 shares | $272,852,990 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 1,154,166 shares | $272,244,676 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,173,444 shares | $271,941,611 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,099,930 shares | $271,898,936 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,475,886 shares | $271,282,606 |
| VISTRA CORP | COM | 92840M102 | — | 1,959,203 shares | $271,055,735 |
| CHUBB LIMITED | COM | H1467J104 | — | 832,137 shares | $270,652,559 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,413,006 shares | $270,562,273 |
| SEMTECH CORP | COM | 816850101 | — | 1,512,555 shares | $269,764,184 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,955,147 shares | $269,243,293 |
| TARGA RES CORP | COM | 87612G101 | — | 993,552 shares | $268,567,041 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 486,272 shares | $268,164,420 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,140,444 shares | $267,942,682 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 523,800 shares | $267,860,844 |
| CORNING INC | COM | 219350105 | — | 1,738,343 shares | $267,287,620 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 491,844 shares | $264,587,480 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,963,112 shares | $264,577,357 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 767,621 shares | $264,123,034 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,543,501 shares | $263,521,926 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 779,695 shares | $263,404,362 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,481,523 shares | $263,272,769 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,631,579 shares | $262,260,008 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,758,097 shares | $261,991,634 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 500,540 shares | $261,687,317 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | CALL | 2,674,400 shares | $261,395,856 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,438,188 shares | $261,231,746 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 6,380,074 shares | $260,817,425 |
| COMFORT SYS USA INC | COM | 199908104 | — | 157,289 shares | $260,170,162 |
| NEWMONT CORP | COM | 651639106 | CALL | 2,253,085 shares | $259,870,824 |
| DOORDASH INC | CL A | 25809K105 | — | 1,415,081 shares | $259,738,118 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,166,134 shares | $259,026,304 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,837,121 shares | $258,877,836 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,206,909 shares | $257,533,719 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,725,482 shares | $256,492,899 |
| PFIZER INC | COM | 717081103 | — | 8,964,879 shares | $255,678,338 |
| CORNING INC | COM | 219350105 | — | 1,661,849 shares | $255,525,902 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,336,715 shares | $254,925,026 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,954,682 shares | $254,284,581 |
| FORTINET INC | COM | 34959E109 | — | 1,422,455 shares | $254,278,056 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 3,863,500 shares | $254,218,300 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,261,228 shares | $254,180,110 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,441,159 shares | $254,002,594 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 139,966 shares | $253,572,203 |
| PINTEREST INC | CL A | 72352L106 | — | 13,411,409 shares | $253,341,516 |
| SOUTHERN CO | COM | 842587107 | — | 3,055,885 shares | $253,302,308 |
| NETFLIX INC. | COM | 64110L106 | CALL | 3,640,314 shares | $253,293,048 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,302,029 shares | $252,268,119 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,146,865 shares | $251,906,543 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,093,592 shares | $251,788,622 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,939,276 shares | $251,680,318 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,982,365 shares | $251,413,370 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 563,424 shares | $251,270,201 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 1,725,000 shares | $251,263,500 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,907,669 shares | $251,223,576 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235,748 shares | $251,097,552 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,162,852 shares | $251,020,603 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 971,466 shares | $250,696,516 |
| SERVICENOW INC | COM | 81762P102 | — | 1,867,645 shares | $250,283,093 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,128,964 shares | $250,121,974 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,342,405 shares | $249,864,341 |
| VISTRA CORP | COM | 92840M102 | — | 1,805,954 shares | $249,853,736 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,472,953 shares | $249,743,523 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,457,355 shares | $249,312,045 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 816,624 shares | $248,776,335 |