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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | CALL | 1,569,400 shares | $213,971,996 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 2,488,306 shares | $213,222,941 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5,685,046 shares | $212,848,122 |
| STRYKER CORPORATION | COM | 863667101 | — | 771,859 shares | $212,562,250 |
| ALCON AG | ORD SHS | H01301128 | — | 3,281,403 shares | $212,470,844 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 657,130 shares | $212,430,415 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,189,469 shares | $212,236,892 |
| CORTEVA INC | COM | 22052L104 | — | 2,730,276 shares | $212,005,931 |
| INTEL CORP | COM | 458140100 | — | 1,761,088 shares | $211,735,610 |
| CUMMINS INC | COM | 231021106 | — | 409,862 shares | $211,722,413 |
| SERVICENOW INC | COM | 81762P102 | — | 1,578,972 shares | $211,598,038 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 7,551,256 shares | $211,133,118 |
| AON PLC | SHS CL A | G0403H108 | — | 761,113 shares | $210,653,245 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,031,626 shares | $210,623,864 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,841,023 shares | $209,895,032 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 3,565,873 shares | $209,887,285 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,129,549 shares | $209,695,963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,378,222 shares | $209,531,091 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,271,528 shares | $209,404,884 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 630,443 shares | $208,569,458 |
| LOWES COS INC | COM | 548661107 | — | 1,129,829 shares | $208,216,186 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 612,777 shares | $208,074,558 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,092,552 shares | $207,706,712 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,055,205 shares | $207,555,153 |
| AMAZON COM INC | COM | 023135106 | — | 830,288 shares | $206,866,255 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,657,058 shares | $206,665,971 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,366,010 shares | $206,468,613 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,411,131 shares | $205,934,699 |
| STARBUCKS CORP | COM | 855244109 | CALL | 2,187,097 shares | $205,499,634 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 4,149,445 shares | $205,273,044 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 867,585 shares | $204,645,950 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 2,982,981 shares | $204,364,028 |
| FORTINET INC | COM | 34959E109 | — | 1,141,714 shares | $204,092,795 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,674,665 shares | $204,049,127 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,858,594 shares | $203,720,488 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 424,229 shares | $203,549,316 |
| TWILIO INC | CL A | 90138F102 | — | 695,313 shares | $203,351,240 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 511,544 shares | $203,241,547 |
| STELLANTIS N.V | SHS | N82405106 | — | 46,584,006 shares | $203,106,267 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 449,090 shares | $202,979,698 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 580,757 shares | $202,922,303 |
| STARBUCKS CORP | COM | 855244109 | — | 2,156,552 shares | $202,629,626 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,995,611 shares | $202,098,004 |
| WATERS CORP | COM | 941848103 | — | 459,828 shares | $202,043,825 |
| ECOLAB INC | COM | 278865100 | — | 734,982 shares | $201,811,358 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,631,066 shares | $200,702,671 |
| AUTODESK INC | COM | 052769106 | — | 958,898 shares | $200,409,578 |
| TOAST INC | CL A | 888787108 | — | 6,897,423 shares | $199,956,293 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 4,496,056 shares | $199,669,847 |
| ASTERA LABS INC | COM | 04626A103 | — | 560,838 shares | $199,641,503 |
| ZSCALER INC | COM | 98980G102 | — | 1,000,432 shares | $199,506,149 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 396,300 shares | $197,337,585 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 4,955,891 shares | $197,145,344 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 4,905,256 shares | $196,946,028 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 406,411 shares | $196,491,590 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 773,261 shares | $196,423,759 |
| EBAY INC. | COM | 278642103 | — | 1,846,666 shares | $195,838,929 |
| GEO GROUP INC | COM | 36162J106 | — | 6,419,712 shares | $195,608,625 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,169,129 shares | $193,269,394 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,180,300 shares | $193,203,307 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,089,735 shares | $192,799,464 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,631,178 shares | $192,103,833 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,496,923 shares | $191,981,073 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,130,121 shares | $191,815,224 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,045,536 shares | $191,719,936 |
| GE VERNOVA INC | COM | 36828A101 | — | 201,661 shares | $191,676,764 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,724,381 shares | $191,320,072 |
| NETAPP INC | COM | 64110D104 | — | 907,542 shares | $190,656,423 |
| PROGRESSIVE CORP | COM | 743315103 | — | 919,092 shares | $190,536,963 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 373,964 shares | $190,441,167 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,755,846 shares | $190,328,462 |
| AFLAC INC | COM | 001055102 | — | 1,701,192 shares | $190,159,242 |
| IDEXX LABS INC | COM | 45168D104 | — | 363,923 shares | $190,036,951 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,585,001 shares | $189,956,591 |
| STRYKER CORPORATION | COM | 863667101 | — | 688,994 shares | $189,742,058 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,157,738 shares | $189,510,133 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,517,027 shares | $189,053,898 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,081,144 shares | $188,750,881 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 680,748 shares | $188,553,581 |
| PACCAR INC | COM | 693718108 | — | 1,712,462 shares | $188,045,430 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 2,410,177 shares | $187,849,195 |
| ABBVIE INC | COM | 00287Y109 | — | 717,741 shares | $187,753,868 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,889,793 shares | $187,240,690 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 1,605,600 shares | $186,345,936 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 835,861 shares | $185,979,139 |
| SERVICENOW INC | COM | 81762P102 | — | 1,385,338 shares | $185,649,145 |
| REPLIGEN CORP | COM | 759916109 | — | 965,467 shares | $185,591,721 |
| ROYAL GOLD INC | COM | 780287108 | — | 785,212 shares | $185,310,032 |
| BURLINGTON STORES INC | COM | 122017106 | — | 692,832 shares | $185,117,782 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 600,000 shares | $184,866,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,271,340 shares | $184,738,415 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,090,133 shares | $184,559,517 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 541,600 shares | $184,544,784 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,050,014 shares | $184,308,957 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 4,840,452 shares | $183,598,344 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,158,072 shares | $183,370,975 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 1,805,544 shares | $183,073,134 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,356,670 shares | $182,972,082 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,642,904 shares | $182,968,244 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,398,602 shares | $181,594,536 |