← Back to Discover
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) |
|---|---|---|---|---|---|
| MAGNA INTL INC | COM | 559222401 | — | 44,306 shares | $2,820,963 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11,863 shares | $2,817,818 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 26,335 shares | $2,817,582 |
| ALAMO GROUP INC | COM | 011311107 | — | 18,203 shares | $2,817,278 |
| BIO RAD LABS INC | CL A | 090572207 | — | 7,455 shares | $2,815,828 |
| PARSONS CORP DEL | COM | 70202L102 | — | 68,717 shares | $2,815,335 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 31,161 shares | $2,814,150 |
| IDEX CORP | COM | 45167R104 | CALL | 12,340 shares | $2,813,273 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 24,759 shares | $2,812,127 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 99,703 shares | $2,811,625 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 329,554 shares | $2,811,096 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 29,751 shares | $2,810,874 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 73,116 shares | $2,809,117 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 251,008 shares | $2,806,269 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 42,000 shares | $2,806,020 |
| NEOVOLTA INC | COM | 640655106 | — | 1,079,199 shares | $2,805,917 |
| CITIZENS INC | CL A | 174740100 | — | 813,307 shares | $2,805,909 |
| MOODYS CORP | COM | 615369105 | — | 6,175 shares | $2,804,253 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 309,054 shares | $2,803,120 |
| ARGAN INC | COM | 04010E109 | — | 7,414 shares | $2,802,121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 22,896 shares | $2,801,555 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 34,614 shares | $2,800,965 |
| CENTRAL SECS CORP | COM | 155123102 | — | 50,446 shares | $2,800,257 |
| MASTEC INC | COM | 576323109 | — | 13,101 shares | $2,798,636 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 353,230 shares | $2,794,049 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 95,910 shares | $2,793,858 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,732,377 shares | $2,789,127 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 29,133 shares | $2,786,571 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 90,000 shares | $2,785,500 |
| PROTO LABS INC | COM | 743713109 | — | 29,338 shares | $2,782,709 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 22,963 shares | $2,782,197 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 42,500 shares | $2,777,375 |
| BOEING CO | COM | 097023105 | — | 14,926 shares | $2,776,982 |
| SEI INVTS CO | COM | 784117103 | — | 27,027 shares | $2,774,592 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 130,167 shares | $2,773,859 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 52,462 shares | $2,769,994 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 800,000 shares | $2,768,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,999 shares | $2,767,545 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 196,888 shares | $2,766,276 |
| VULCAN MATLS CO | COM | 929160109 | — | 11,308 shares | $2,766,276 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 104,291 shares | $2,765,797 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 83,691 shares | $2,765,151 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 535,818 shares | $2,764,821 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,537 shares | $2,764,391 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 49,900 shares | $2,763,961 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 | — | 3,000,000 principal | $2,761,650 |
| ETSY INC | COM | 29786A106 | PUT | 38,600 shares | $2,759,514 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 54,045 shares | $2,757,376 |
| MKS INC. | COM | 55306N104 | — | 10,383 shares | $2,755,233 |
| ALCON AG | ORD SHS | H01301128 | — | 42,549 shares | $2,755,048 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 42,130 shares | $2,754,038 |
| TERAWULF INC | COM | 88080T104 | — | 185,867 shares | $2,750,832 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 41,545 shares | $2,750,694 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 85,572 shares | $2,749,001 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 59,124 shares | $2,747,492 |
| MCGRAW HILL INC | COM | 580907103 | — | 209,514 shares | $2,746,729 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | — | 99,739 shares | $2,744,817 |
| CAE INC | COM | 124765108 | — | 114,285 shares | $2,743,983 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 32,339 shares | $2,743,641 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,182 shares | $2,739,263 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 522,409 shares | $2,737,423 |
| ECOVYST INC | COM | 27923Q109 | — | 278,417 shares | $2,736,839 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 938,700 shares | $2,736,311 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 127,441 shares | $2,734,884 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 76,940 shares | $2,733,678 |
| CENCORA INC | COM | 03073E105 | — | 9,102 shares | $2,732,876 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 15,667 shares | $2,730,915 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 104,389 shares | $2,730,816 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 59,605 shares | $2,728,121 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 242,481 shares | $2,727,911 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,461 shares | $2,726,295 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 42,798 shares | $2,726,233 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 34,800 shares | $2,725,884 |
| VIATRIS INC | COM | 92556V106 | CALL | 153,800 shares | $2,725,336 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 66,504 shares | $2,725,334 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 810,966 shares | $2,724,846 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 102,859 shares | $2,724,735 |
| POWERFLEET INC | COM | 73931J109 | — | 958,598 shares | $2,722,418 |
| SYSCO CORP | COM | 871829107 | CALL | 34,900 shares | $2,720,804 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,862 shares | $2,720,302 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 198,041 shares | $2,719,103 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,500 shares | $2,718,135 |
| MATSON INC | COM | 57686G105 | — | 12,362 shares | $2,715,190 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 12,860 shares | $2,712,688 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 108,798 shares | $2,712,334 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 160,002 shares | $2,710,434 |
| STRATEGIC ED INC | COM | 86272C103 | — | 34,865 shares | $2,707,965 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,048 shares | $2,707,625 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 46,000 shares | $2,707,560 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | CALL | 20,858 shares | $2,700,485 |
| COCA COLA CO | COM | 191216100 | — | 31,371 shares | $2,700,416 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,250 shares | $2,698,800 |
| DOLLAR GEN CORP | COM | 256677105 | — | 22,560 shares | $2,697,725 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 39,835 shares | $2,697,626 |
| MYERS INDS INC | COM | 628464109 | — | 87,645 shares | $2,696,837 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 21,914 shares | $2,696,518 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16,985 shares | $2,693,142 |
| COEUR MNG INC | COM NEW | 192108504 | — | 152,992 shares | $2,692,659 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,329 shares | $2,692,516 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 27,970 shares | $2,692,113 |