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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)
FIRST SOLAR INCCOM336433107 CALL 1,418,265 shares $248,423,297
AUTOMATIC DATA PROCESSING INCOM053015103 — 960,248 shares $247,801,599
FREEPORT MCMORAN INCCL B35671D857 CALL 3,534,561 shares $247,419,270
PAYCHEX INCCOM704326107 — 2,510,938 shares $247,327,393
DEERE & COCOM244199105 — 368,242 shares $247,292,915
STANLEY BLACK & DECKER INCCOM854502101 — 2,781,815 shares $246,440,991
ALCON AGORD SHSH01301128 — 3,803,023 shares $246,245,739
HUNTINGTON BANCSHARES INCCOM446150104 — 16,120,068 shares $245,992,232
IONQ INCCOM46222L108 — 5,607,590 shares $245,948,897
US BANCORPCOM NEW902973304 — 4,253,696 shares $245,693,481
MONDELEZ INTL INCCL A609207105 — 4,249,093 shares $245,682,557
ISHARES TRS&P 100 ETF464287101 — 642,408 shares $245,451,249
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200 — 5,060,855 shares $245,249,033
BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603 — 4,826,561 shares $245,141,033
ALPHABET INCCAP STK CL C02079K107 — 718,718 shares $244,895,971
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 3,026,623 shares $243,945,814
CITIGROUP INCCOM NEW172967424 CALL 1,882,977 shares $243,807,863
SHOPIFY INCCL A SUB VTG SHS82509L107 — 1,639,098 shares $243,078,233
CVS HEALTH CORPCOM126650100 — 2,826,584 shares $242,209,983
ADOBE INCCOM00724F101 — 1,009,094 shares $242,122,014
ISHARES TREAFE VALUE ETF464288877 — 3,059,265 shares $242,110,232
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 1,361,783 shares $241,920,750
UNITED PARCEL SVCS INCCL B911312106 — 2,587,384 shares $241,765,161
ALPHABET INCCAP STK CL C02079K107 — 708,936 shares $241,562,853
MPLX LPCOM UNIT REP LTD55336V100 — 4,287,121 shares $241,450,655
CHENIERE ENERGY INCCOM NEW16411R208 — 897,100 shares $241,346,813
AT&T INCCOM00206R102 — 9,881,522 shares $241,109,137
GENERAL DYNAMICS CORPCOM369550108 — 725,971 shares $240,898,957
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704 — 2,326,822 shares $240,221,103
SPDR SERIES TRUSTST STR P500ETF78464A854 — 2,674,487 shares $240,061,953
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 1,154,117 shares $239,479,278
UNITED PARCEL SVCS INCCL B911312106 — 2,562,462 shares $239,436,449
TOTALENERGIES SEACTF92124100 CALL 2,798,747 shares $239,292,869
WILLIAMS COS INCCOM969457100 — 3,513,983 shares $238,845,425
ISHARES SILVER TRISHARES46428Q109 CALL 4,380,589 shares $238,785,906
SLB LIMITEDCOM STK806857108 — 4,900,389 shares $238,746,952
LAM RESEARCH CORPCOM NEW512807306 CALL 726,516 shares $238,667,771
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,398,801 shares $238,104,987
PNC FINL SVCS GROUP INCCOM693475105 — 1,063,553 shares $236,385,290
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 841,440 shares $234,113,851
ROBLOX CORPCL A771049103 — 5,518,794 shares $233,831,302
T-MOBILE US INCCOM872590104 — 1,430,347 shares $233,260,989
BLACKSTONE INCCOM09260D107 — 2,078,481 shares $232,976,935
UNITED RENTALS INCCOM911363109 — 232,062 shares $232,243,008
WORKDAY INCCL A98138H101 — 1,215,514 shares $231,506,796
ISHARES TRIBOXX HI YD ETF464288513 — 2,997,843 shares $231,463,458
DOLLAR TREE INCCOM256746108 — 2,029,861 shares $231,444,751
SPDR SERIES TRUSTST STR SP DIV78464A763 — 1,579,373 shares $231,346,557
PFIZER INCCOM717081103 — 8,105,063 shares $231,156,397
WEC ENERGY GROUP INCCOM92939U106 — 2,289,476 shares $230,733,391
TRAVELERS COMPANIES INCCOM89417E109 — 646,612 shares $230,523,644
ASML HLDG NVN Y REGISTRY SHSN07059210 PUT 126,700 shares $229,538,589
ISHARES INCMSCI EURZONE ETF464286608 — 3,405,758 shares $229,309,686
MEDTRONIC PLCSHSG5960L103 PUT 2,653,800 shares $228,996,402
BERKSHIRE HATHAWAY INC DELCL A084670108 — 306 shares $228,583,530
PHILIP MORRIS INTL INCCOM718172109 — 1,194,173 shares $227,872,092
JPMORGAN CHASE & COCOM46625H100 — 687,260 shares $227,366,226
AMERIPRISE FINL INCCOM03076C106 — 460,930 shares $226,938,886
LOWES COS INCCOM548661107 — 1,231,009 shares $226,862,649
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 PUT 3,684,600 shares $226,602,900
FERRARI N VCOMN3167Y103 — 575,914 shares $226,247,815
FIGMA INCCLASS A COM STK316841105 — 10,749,328 shares $225,950,875
VANECK ETF TRUSTGOLD MINERS ETF92189F106 CALL 2,569,177 shares $225,573,741
MARVELL TECHNOLOGY INCCOM573874104 — 852,966 shares $225,362,147
ISHARES TRISHS 5-10YR INVT464288638 — 4,469,928 shares $225,060,875
ARES CAPITAL CORPCOM04010L103 — 11,754,482 shares $224,510,606
MORGAN STANLEYCOM NEW617446448 — 1,192,399 shares $224,266,404
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 4,730,591 shares $224,040,790
BANK OF AMER CORPCOM060505104 CALL 4,107,086 shares $223,548,691
TEXAS INSTRS INCCOM882508104 — 798,036 shares $223,521,903
ARM HOLDINGS PLCSPONSORED ADS042068205 — 770,183 shares $223,091,208
DISNEY WALT COCOM254687106 — 2,125,539 shares $222,969,041
DISNEY WALT COCOM254687106 — 2,123,713 shares $222,777,494
THERMO FISHER SCIENTIFIC INCCOM883556102 — 330,002 shares $222,767,850
NETFLIX INC.COM64110L106 PUT 3,182,900 shares $221,466,182
BRISTOL-MYERS SQUIBB COCOM110122108 — 3,547,850 shares $221,385,840
DROPBOX INCCL A26210C104 CALL 6,536,911 shares $221,274,437
EXPAND ENERGY CORPORATIONCOM165167735 — 2,631,306 shares $221,266,522
ARM HOLDINGS PLCSPONSORED ADS042068205 CALL 763,822 shares $221,248,681
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 CALL 1,359,218 shares $221,212,730
PFIZER INCCOM717081103 CALL 7,753,243 shares $221,122,490
ISHARES TRMSCI EMG MKT ETF464287234 — 3,296,128 shares $220,148,389
ALPHABET INCCAP STK CL A02079K305 — 638,549 shares $219,711,940
ISHARES TRMSCI USA MMENTM46432F396 — 692,238 shares $219,674,807
FOX CORPCL A COM35137L105 — 3,505,069 shares $219,592,573
L3HARRIS TECHNOLOGIES INCCOM502431109 — 927,172 shares $219,535,786
TARGA RES CORPCOM87612G101 — 806,215 shares $217,927,977
AT&T INCCOM00206R102 — 8,929,625 shares $217,882,850
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 11,017,001 shares $217,806,110
MODERNA INCCOM60770K107 — 1,130,249 shares $217,652,050
ISHARES INCMSCI JAPAN ETF46434G822 — 2,227,836 shares $217,124,897
MICRON TECHNOLOGY INCCOM595112103 — 203,664 shares $216,924,563
ISHARES TRULTRA SHORT DUR46434V878 — 4,301,747 shares $216,808,049
DATADOG INCCL A COM23804L103 — 789,680 shares $216,253,868
YUM BRANDS INCCOM988498101 — 1,583,608 shares $215,909,115
METTLER TOLEDO INTERNATIONALCOM592688105 — 142,761 shares $215,704,733
NASDAQ INCCOM631103108 — 2,343,016 shares $215,580,902
AIR PRODUCTS AND CHEMICALS ICOM009158106 CALL 774,579 shares $215,511,115
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 CALL 4,025,000 shares $214,935,000
COCA COLA COCOM191216100 CALL 2,493,706 shares $214,658,212