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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 81,932 shares | $62,483,801 |
| LKQ CORP | COM | 501889208 | — | 2,731,857 shares | $62,368,295 |
| APTARGROUP INC | COM | 038336103 | — | 514,278 shares | $62,309,922 |
| INSULET CORP | COM | 45784P101 | — | 476,596 shares | $62,181,480 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 1,528,800 shares | $62,176,296 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,597,293 shares | $62,150,671 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 31,966,208 shares | $62,014,444 |
| VISA INC | COM CL A | 92826C839 | — | 172,473 shares | $61,974,723 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,776,211 shares | $61,892,098 |
| DUTCH BROS INC | CL A | 26701L100 | — | 1,603,566 shares | $61,833,505 |
| KEYCORP | COM | 493267108 | — | 3,080,282 shares | $61,821,260 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 481,603 shares | $61,813,745 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,777,275 shares | $61,600,352 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 539,916 shares | $61,555,823 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 302,171 shares | $61,518,994 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,164,451 shares | $61,494,929 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,299,427 shares | $61,397,926 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 717,701 shares | $61,349,081 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 785,381 shares | $61,338,256 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 671,910 shares | $61,224,439 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 565,306 shares | $61,216,987 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 231,503 shares | $61,165,408 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 257,488 shares | $61,161,125 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 668,197 shares | $61,146,707 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 395,448 shares | $61,144,170 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 541,329 shares | $61,116,044 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,060,084 shares | $61,081,491 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,061,572 shares | $61,043,147 |
| FASTLY INC | CL A | 31188V100 | CALL | 2,375,980 shares | $60,991,407 |
| INTUIT | COM | 461202103 | — | 221,046 shares | $60,944,593 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 7,318,467 shares | $60,670,091 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,633,432 shares | $60,621,605 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,919,040 shares | $60,584,093 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 730,242 shares | $60,529,759 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 391,442 shares | $60,524,762 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 889,252 shares | $60,522,491 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 971,600 shares | $60,336,360 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 3,313,708 shares | $60,309,486 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 208,200 shares | $60,307,212 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 620,671 shares | $60,294,464 |
| COCA COLA CONS INC | COM | 191098102 | — | 318,468 shares | $60,276,438 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 360,845 shares | $60,271,940 |
| NUCOR CORP | COM | 670346105 | — | 257,663 shares | $60,228,726 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 4,391,317 shares | $60,161,043 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,352,504 shares | $60,132,328 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 303,491 shares | $60,091,218 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 4,477,609 shares | $60,044,737 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 2,531,189 shares | $60,014,491 |
| ORACLE CORP | COM | 68389X105 | — | 437,091 shares | $60,012,594 |
| GLOBE LIFE INC | COM | 37959E102 | — | 362,162 shares | $59,992,135 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 311,854 shares | $59,838,546 |
| QUALCOMM INC | COM | 747525103 | CALL | 324,258 shares | $59,676,442 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 657,163 shares | $59,650,686 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 598,976 shares | $59,616,081 |
| STARBUCKS CORP | COM | 855244109 | — | 634,170 shares | $59,586,613 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 163,645 shares | $59,573,326 |
| FLEX LTD | ORD | Y2573F102 | — | 541,405 shares | $59,549,136 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 3,173,752 shares | $59,539,588 |
| KROGER CO | COM | 501044101 | — | 1,015,628 shares | $59,536,113 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,451,943 shares | $59,522,478 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 113,800 shares | $59,495,778 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 785,835 shares | $59,471,993 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,396,867 shares | $59,422,722 |
| RUBRIK INC. | CL A | 781154109 | — | 518,514 shares | $59,354,298 |
| HUMANA INC | COM | 444859102 | — | 155,396 shares | $59,294,452 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 5,534,397 shares | $59,273,392 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,339,159 shares | $59,204,114 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 1,693,756 shares | $59,162,897 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 898,053 shares | $59,082,907 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 79 shares | $59,013,395 |
| MICROSOFT CORP | COM | 594918104 | — | 114,988 shares | $58,977,345 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 165,865 shares | $58,893,686 |
| ONTO INNOVATION INC | COM | 683344105 | — | 191,302 shares | $58,886,582 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 165,548 shares | $58,880,546 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 1,475,650 shares | $58,863,679 |
| MERIT MED SYS INC | COM | 589889104 | — | 681,719 shares | $58,784,629 |
| HINGE HEALTH INC | CL A | 433313103 | — | 603,333 shares | $58,668,101 |
| GE VERNOVA INC | COM | 36828A101 | — | 61,671 shares | $58,617,669 |
| SALESFORCE INC | COM | 79466L302 | — | 255,327 shares | $58,615,419 |
| SLB LIMITED | COM STK | 806857108 | CALL | 1,202,456 shares | $58,583,656 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,168,320 shares | $58,579,565 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 3,726,214 shares | $58,576,084 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,030,965 shares | $58,573,031 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,276,827 shares | $58,568,054 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 325,524 shares | $58,503,173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,336,370 shares | $58,332,551 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 7,031,115 shares | $58,147,321 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 630,811 shares | $58,141,850 |
| VALARIS LTD | CL A | G9460G101 | — | 740,104 shares | $58,112,966 |
| PG&E CORP | COM | 69331C108 | CALL | 4,736,000 shares | $58,016,000 |
| AUTOLIV INC | COM | 052800109 | — | 517,962 shares | $57,954,768 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 813,156 shares | $57,839,786 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 622,710 shares | $57,768,807 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,574,683 shares | $57,732,499 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 635,341 shares | $57,714,413 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,533,274 shares | $57,606,651 |
| TANGER INC | COM | 875465106 | — | 1,679,426 shares | $57,604,312 |
| VARONIS SYS INC | COM | 922280102 | — | 1,213,972 shares | $57,602,971 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 179,120 shares | $57,588,871 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 469,001 shares | $57,560,493 |