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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROCKET LAB CORPCOM773121108 CALL 17,408,925 shares $1,213,053,894
ELI LILLY & COCOM532457108 — 1,037,275 shares $1,200,210,157
JPMORGAN CHASE & COCOM46625H100 CALL 3,577,084 shares $1,183,406,700
TESLA INCCOM88160R101 — 3,333,804 shares $1,182,866,997
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 4,143,017 shares $1,178,646,906
ISHARES TRS&P 500 GRWT ETF464287309 — 8,139,516 shares $1,157,927,546
ISHARES TRRUSSELL 2000 ETF464287655 CALL 4,118,000 shares $1,144,351,020
APPLIED MATLS INCCOM038222105 — 2,173,828 shares $1,111,652,163
COCA COLA COCOM191216100 — 12,606,002 shares $1,085,124,652
HOME DEPOT INCCOM437076102 — 3,808,462 shares $1,083,469,354
INVESCO QQQ TRUNIT SER 146090E103 — 1,461,906 shares $1,081,474,202
LUMENTUM HLDGS INCCOM55024U109 CALL 1,100,275 shares $1,068,653,097
SYNOPSYS INCCOM871607107 — 2,455,932 shares $1,068,183,064
MARVELL TECHNOLOGY INCCOM573874104 PUT 4,039,450 shares $1,067,263,085
META PLATFORMS INCCL A30303M102 PUT 1,466,725 shares $1,063,639,636
GE VERNOVA INCCOM36828A101 CALL 1,117,939 shares $1,062,589,840
QUALCOMM INCCOM747525103 — 5,615,274 shares $1,033,435,027
ISHARES TRCORE US AGGBD ET464287226 — 10,881,192 shares $1,028,707,892
JOHNSON & JOHNSONCOM478160104 — 3,822,629 shares $1,012,002,801
ISHARES TRIBOXX HI YD ETF464288513 PUT 13,101,000 shares $1,011,528,210
UBER TECHNOLOGIES INCCOM90353T100 — 14,694,771 shares $1,006,738,761
ISHARES TRBROAD USD HIGH46435U853 — 27,569,856 shares $984,795,256
DEUTSCHE BK AGNAMEN AKTD18190898 PUT 27,427,600 shares $984,376,564
WALMART INCCOM931142103 — 9,466,784 shares $983,788,193
BROADCOM INCCOM11135F101 CALL 2,769,956 shares $972,780,848
CHEVRON CORPORATIONCOM166764100 — 4,751,836 shares $970,372,430
WALMART INCCOM931142103 — 9,305,737 shares $967,052,189
BROADCOM INCCOM11135F101 — 2,752,861 shares $966,777,255
ISHARES TRMSCI EAFE ETF464287465 PUT 9,274,900 shares $963,569,361
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 4,020,440 shares $948,341,387
MEDTRONIC PLCSHSG5960L103 — 10,790,269 shares $931,092,312
ISHARES TRRUSSELL 2000 ETF464287655 — 3,336,094 shares $927,067,162
INTEL CORPCOM458140100 PUT 7,694,469 shares $925,106,008
ORACLE CORPCOM68389X105 CALL 6,731,063 shares $924,174,950
ISHARES GOLD TRISHARES NEW464285204 — 11,829,756 shares $923,903,944
ALPHABET INCCAP STK CL C02079K107 — 2,709,944 shares $923,386,319
MERCK & CO INCCOM58933Y105 — 6,297,718 shares $915,121,403
REVOLUTION MEDICINES INCCOM76155X100 — 4,432,172 shares $909,747,625
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 4,937,422 shares $909,226,261
ISHARES TRJPMORGAN USD EMG464288281 — 9,991,082 shares $907,589,889
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 5,573,212 shares $907,040,253
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 PUT 1,965,344 shares $896,570,279
JABIL INCCOM466313103 — 3,069,692 shares $880,571,847
PROCTER & GAMBLE COCOM742718109 — 6,032,916 shares $876,462,036
ISHARES TRRUSSELL 2000 ETF464287655 — 3,124,483 shares $868,262,581
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 7,734,817 shares $868,155,860
CROWDSTRIKE HLDGS INCCL A22788C105 — 3,249,568 shares $860,323,128
AMAZON COM INCCOM023135106 — 3,451,552 shares $859,954,181
SPDR SERIES TRUSTST LON TREAS ETF78464A664 — 35,963,388 shares $857,726,804
CISCO SYS INCCOM17275R102 — 7,965,064 shares $857,279,838
GE VERNOVA INCCOM36828A101 — 901,328 shares $856,703,251
TEXAS INSTRS INCCOM882508104 — 3,054,751 shares $855,605,208
GOLDMAN SACHS GROUP INCCOM38141G104 — 939,269 shares $845,680,237
EATON CORP PLCSHSG29183103 — 1,962,044 shares $843,109,927
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706 — 14,844,807 shares $841,106,765
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 9,049,661 shares $829,310,934
NEXTERA ENERGY INCCOM65339F101 — 10,918,455 shares $826,963,782
GE VERNOVA INCCOM36828A101 — 868,953 shares $825,931,137
ISHARES TRS&P 500 VAL ETF464287408 — 3,593,069 shares $820,225,791
EATON CORP PLCSHSG29183103 — 1,904,112 shares $818,215,968
ISHARES TRNATIONAL MUN ETF464288414 — 8,060,580 shares $814,924,638
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 15,039,131 shares $803,089,595
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 CALL 1,729,854 shares $789,142,096
ORACLE CORPCOM68389X105 — 5,732,571 shares $787,081,998
BANK OF AMER CORPCOM060505104 — 14,363,484 shares $781,804,434
CHEVRON CORPORATIONCOM166764100 — 3,755,003 shares $766,809,163
PALANTIR TECHNOLOGIES INCCL A69608A108 — 4,090,897 shares $765,202,284
SYNOPSYS INCCOM871607107 CALL 1,755,400 shares $763,493,676
WARNER BROS DISCOVERY INCCOM SER A934423104 — 24,654,208 shares $763,047,738
META PLATFORMS INCCL A30303M102 CALL 1,048,494 shares $760,346,879
ISHARES TRMSCI USA QLT FCT46432F339 — 3,415,817 shares $759,131,170
LINDE PLCSHSG54950103 — 1,597,037 shares $758,033,612
ISHARES TRRUS MID CAP ETF464287499 — 7,059,793 shares $753,350,511
ISHARES TRMSCI EMG MKT ETF464287234 PUT 11,135,200 shares $743,720,008
WESTERN DIGITAL CORPCOM958102105 — 1,628,917 shares $740,277,620
UNITEDHEALTH GROUP INCCOM91324P102 — 2,005,056 shares $736,015,956
CATERPILLAR INCCOM149123101 — 905,478 shares $734,152,508
FERROVIAL NVORD SHSN3168P101 — 13,534,720 shares $732,228,352
PALANTIR TECHNOLOGIES INCCL A69608A108 CALL 3,911,348 shares $731,617,643
TESLA INCCOM88160R101 PUT 2,059,888 shares $730,868,861
MCDONALDS CORPCOM580135101 — 3,161,686 shares $730,159,765
SHARKNINJA INCCOM SHSG8068L108 — 4,050,236 shares $729,528,508
SALESFORCE INCCOM79466L302 — 3,162,215 shares $725,949,698
ISHARES TRCORE S&P500 ETF464287200 — 944,238 shares $723,144,672
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742 — 4,566,700 shares $720,853,595
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 1,578,091 shares $719,909,333
TJX COS INC NEWCOM872540109 — 5,407,624 shares $715,482,731
MICRON TECHNOLOGY INCCOM595112103 — 668,758 shares $712,300,833
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 8,577,251 shares $711,654,515
UNION PAC CORPCOM907818108 — 2,601,322 shares $707,897,756
LAM RESEARCH CORPCOM NEW512807306 — 2,151,907 shares $706,922,969
ABBVIE INCCOM00287Y109 — 2,700,838 shares $706,512,212
INTEL CORPCOM458140100 CALL 5,817,225 shares $699,404,962
MODERNA INCCOM60770K107 — 3,604,077 shares $694,037,108
BROADCOM INCCOM11135F101 PUT 1,960,660 shares $688,564,185
DEUTSCHE BK AGNAMEN AKTD18190898 CALL 19,170,004 shares $688,011,444
MASTERCARD INCORPORATEDCL A57636Q104 — 1,239,268 shares $683,419,124
APPLIED MATLS INCCOM038222105 — 1,322,767 shares $676,436,588
AMGEN INCCOM031162100 — 1,589,944 shares $670,177,295
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 3,975,816 shares $669,606,931