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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) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 520,900 shares | $181,590,949 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,399,760 shares | $181,003,222 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 671,919 shares | $180,766,369 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,440,147 shares | $180,710,922 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,587,438 shares | $180,078,967 |
| KBR INC | COM | 48242W106 | — | 5,117,935 shares | $179,946,595 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 7,327,570 shares | $179,598,741 |
| CISCO SYS INC | COM | 17275R102 | — | 1,667,739 shares | $179,498,749 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,385,116 shares | $179,330,969 |
| SANDISK CORP | COM | 80004C200 | CALL | 102,860 shares | $178,965,085 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,323,380 shares | $178,900,260 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,185,200 shares | $178,799,272 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,090,813 shares | $178,710,808 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,619,183 shares | $178,628,269 |
| ROSS STORES INC | COM | 778296103 | — | 764,364 shares | $178,402,558 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,066,134 shares | $178,310,912 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 624,471 shares | $178,255,247 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 991,710 shares | $178,230,121 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 103,061 shares | $178,144,030 |
| WW GRAINGER INC | COM | 384802104 | — | 142,928 shares | $178,053,985 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,783,423 shares | $177,832,895 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 550,019 shares | $177,804,642 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 2,890,569 shares | $177,769,994 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 1,608,960 shares | $177,629,184 |
| SANDISK CORP | COM | 80004C200 | PUT | 101,995 shares | $177,460,081 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 356,210 shares | $177,374,770 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,966,397 shares | $177,192,034 |
| HALLIBURTON CO | COM | 406216101 | — | 5,569,817 shares | $177,120,181 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 988,373 shares | $176,918,767 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 5,494,728 shares | $176,710,452 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,007,679 shares | $176,505,054 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 2,434,388 shares | $176,420,098 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 4,337,064 shares | $176,388,393 |
| UBS GROUP AG | SHS | H42097107 | CALL | 3,650,594 shares | $175,703,089 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,246,466 shares | $175,633,811 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,695,039 shares | $174,890,203 |
| EATON CORP PLC | SHS | G29183103 | — | 405,552 shares | $174,269,750 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 750,670 shares | $173,877,692 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,737,552 shares | $173,758,792 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,789,009 shares | $173,225,349 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,568,517 shares | $173,164,277 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 318,406 shares | $173,155,551 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 6,812,087 shares | $172,958,889 |
| SANDISK CORP | COM | 80004C200 | — | 99,383 shares | $172,915,488 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,560,027 shares | $172,904,224 |
| TESLA INC | COM | 88160R101 | — | 486,841 shares | $172,736,055 |
| MCKESSON CORP | COM | 58155Q103 | — | 201,687 shares | $172,202,377 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,453,920 shares | $171,774,400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 5,263,804 shares | $171,757,925 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 32,767,810 shares | $171,703,324 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 225,070 shares | $171,645,134 |
| OKTA INC | CL A | 679295105 | — | 818,708 shares | $171,200,030 |
| BIOGEN INC | COM | 09062X103 | — | 756,960 shares | $170,982,125 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 885,146 shares | $170,895,138 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 514,513 shares | $170,730,849 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 477,388 shares | $170,379,777 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,324,335 shares | $169,955,375 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 1,044,100 shares | $169,927,275 |
| CINTAS CORP | COM | 172908105 | — | 870,898 shares | $169,877,364 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,573,610 shares | $169,226,019 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 6,909,866 shares | $169,222,618 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,201,335 shares | $169,216,621 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 946,743 shares | $168,861,081 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 828,028 shares | $168,851,470 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 433,236 shares | $168,450,822 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 903,379 shares | $168,398,879 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,369,847 shares | $168,188,042 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 738,129 shares | $167,872,678 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,869,231 shares | $167,127,944 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,812,172 shares | $167,100,380 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 817,529 shares | $166,710,514 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 5,650,143 shares | $166,679,219 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,199,228 shares | $166,569,529 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 16,407,469 shares | $166,371,736 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,091,872 shares | $166,040,975 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 9,976,979 shares | $165,318,542 |
| ALLSTATE CORP | COM | 020002101 | — | 744,905 shares | $165,264,623 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 967,631 shares | $165,203,641 |
| CME GROUP INC | COM | 12572Q105 | — | 629,517 shares | $164,920,864 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 588,691 shares | $164,886,462 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 178,706 shares | $164,827,692 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,896,072 shares | $164,711,775 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,594,943 shares | $164,358,876 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 2,758,761 shares | $164,173,867 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 985,618 shares | $163,888,561 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 3,881,543 shares | $163,762,299 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 777,347 shares | $163,654,864 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,440,191 shares | $163,399,029 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,354,971 shares | $163,105,291 |
| WALMART INC | COM | 931142103 | PUT | 1,569,043 shares | $163,054,949 |
| BOEING CO | COM | 097023105 | — | 875,069 shares | $162,806,587 |
| AXT INC | COM | 00246W103 | — | 2,094,688 shares | $162,149,798 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,006,094 shares | $162,081,743 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 582,294 shares | $162,011,660 |
| QUANTA SVCS INC | COM | 74762E102 | — | 251,835 shares | $161,806,506 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 1,015,500 shares | $161,225,858 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,460,969 shares | $161,115,661 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 8,735,035 shares | $161,074,045 |
| DEXCOM INC | COM | 252131107 | — | 1,863,519 shares | $160,803,055 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 500,831 shares | $160,521,344 |