← 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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 986,236 shares | $112,016,685 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,535,890 shares | $111,904,945 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,767,905 shares | $111,448,731 |
| CIENA CORP | COM NEW | 171779309 | — | 316,707 shares | $111,423,857 |
| CISCO SYS INC | COM | 17275R102 | PUT | 1,034,700 shares | $111,364,761 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 477,331 shares | $111,251,536 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 825,813 shares | $110,898,428 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 2,499,067 shares | $110,883,603 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,109,822 shares | $110,460,584 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 987,824 shares | $110,428,845 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,385,483 shares | $110,339,116 |
| CISCO SYS INC | COM | 17275R102 | — | 1,023,772 shares | $110,188,580 |
| VISA INC | COM CL A | 92826C839 | CALL | 306,416 shares | $110,104,461 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 529,900 shares | $109,954,250 |
| DEERE & CO | COM | 244199105 | — | 163,674 shares | $109,915,275 |
| CLOROX CO DEL | COM | 189054109 | — | 1,352,285 shares | $109,548,608 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,053,070 shares | $109,403,442 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 756,174 shares | $109,365,446 |
| EMERSON ELEC CO | COM | 291011104 | — | 704,339 shares | $109,242,979 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,049,673 shares | $109,207,979 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,687,284 shares | $109,180,479 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,895,184 shares | $108,916,224 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,984,040 shares | $108,844,434 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,178,998 shares | $108,732,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 701,472 shares | $108,707,116 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 864,360 shares | $108,684,626 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 524,500 shares | $108,665,910 |
| STATE STR CORP | COM | 857477103 | — | 621,861 shares | $108,570,712 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 638,619 shares | $108,558,844 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 328,714 shares | $108,536,432 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,337,520 shares | $108,460,928 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 941,486 shares | $108,459,187 |
| NIO INC | SPON ADS | 62914V106 | — | 31,587,645 shares | $108,345,622 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 328,800 shares | $108,014,088 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,322,624 shares | $107,978,790 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,543,210 shares | $107,476,055 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,905,305 shares | $107,306,778 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,939,811 shares | $107,290,946 |
| CELESTICA INC | COM | 15101Q207 | — | 296,707 shares | $107,238,811 |
| NEWMONT CORP | COM | 651639106 | — | 929,151 shares | $107,168,276 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,037,965 shares | $107,003,812 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,281,801 shares | $106,979,111 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 467,587 shares | $106,787,519 |
| MOOG INC | CL A | 615394202 | — | 279,557 shares | $106,642,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 321,135 shares | $106,241,092 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,747,633 shares | $106,186,181 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 9,204,155 shares | $105,939,824 |
| ITRON INC | COM | 465741106 | CALL | 1,226,800 shares | $105,921,912 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 546,759 shares | $105,661,177 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,567,478 shares | $105,553,969 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 949,500 shares | $105,347,025 |
| S&P GLOBAL INC | COM | 78409V104 | — | 266,743 shares | $105,222,111 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,193,014 shares | $105,044,883 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 830,535 shares | $104,938,097 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 5,275,086 shares | $104,868,710 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 285,602 shares | $104,838,782 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 25,977,000 shares | $104,687,310 |
| AES CORP | COM | 00130H105 | — | 7,025,213 shares | $104,675,674 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 193,035 shares | $104,603,736 |
| CDW CORP | COM | 12514G108 | — | 815,521 shares | $104,517,171 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,049,758 shares | $104,198,979 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,950,166 shares | $104,138,864 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,204,900 shares | $104,006,968 |
| SAILPOINT INC | COM | 78781J109 | — | 5,106,128 shares | $103,960,766 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 10,314,782 shares | $103,869,855 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 896,787 shares | $103,856,902 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 266,889 shares | $103,771,781 |
| COPART INC | COM | 217204106 | — | 3,803,540 shares | $103,760,571 |
| DAVITA INC | COM | 23918K108 | — | 592,232 shares | $103,593,221 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 1,179,700 shares | $103,577,660 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 3,315,614 shares | $103,546,625 |
| MOSAIC CO | COM | 61945C103 | — | 4,782,747 shares | $103,546,473 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 6,713,769 shares | $103,526,318 |
| VERISIGN INC | COM | 92343E102 | — | 366,350 shares | $103,314,364 |
| US BANCORP | COM NEW | 902973304 | — | 1,788,475 shares | $103,302,316 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 4,297,159 shares | $103,045,873 |
| OKTA INC | CL A | 679295105 | CALL | 492,338 shares | $102,952,799 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 59,512 shares | $102,868,277 |
| EQT CORP | COM | 26884L109 | — | 2,118,220 shares | $102,860,763 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,177,148 shares | $102,739,614 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 2,106,670 shares | $102,594,829 |
| FERRARI N V | COM | N3167Y103 | — | 260,943 shares | $102,511,458 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,375,551 shares | $102,368,505 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,343,197 shares | $102,280,549 |
| CATERPILLAR INC | COM | 149123101 | PUT | 126,100 shares | $102,240,619 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 703,100 shares | $102,146,368 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,203,842 shares | $102,037,885 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 879,002 shares | $102,016,972 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,500,294 shares | $101,899,968 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 759,070 shares | $101,768,515 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 537,666 shares | $101,672,641 |
| IES HOLDINGS INC | COM | 44951W106 | — | 316,305 shares | $101,559,209 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 2,109,326 shares | $101,542,954 |
| MERCK & CO INC | COM | 58933Y105 | — | 698,245 shares | $101,461,981 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,004,261 shares | $101,420,318 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,521,143 shares | $101,384,181 |
| NEWMONT CORP | COM | 651639106 | PUT | 875,800 shares | $101,014,772 |
| FEDEX CORP | COM | 31428X106 | — | 354,133 shares | $100,959,777 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,233,990 shares | $100,779,963 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 208,394 shares | $100,754,331 |