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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 612,063 shares | $57,509,439 |
| BRINKS CO | COM | 109696104 | — | 568,913 shares | $57,454,524 |
| EVERGY INC | COM | 30034W106 | — | 732,305 shares | $57,442,004 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 708,000 shares | $57,390,480 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,009,500 shares | $57,330,975 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,033,259 shares | $57,298,263 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 425,396 shares | $57,254,048 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,155,619 shares | $57,249,365 |
| AGCO CORP | COM | 001084102 | — | 501,043 shares | $57,234,142 |
| QUALYS INC | COM | 74758T303 | — | 305,412 shares | $57,173,126 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 1,111,870 shares | $57,161,237 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 629,600 shares | $57,148,792 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 661,754 shares | $57,122,605 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 390,704 shares | $57,113,111 |
| FTI CONSULTING INC | COM | 302941109 | — | 423,944 shares | $57,024,707 |
| OKTA INC | CL A | 679295105 | PUT | 272,700 shares | $57,024,297 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 824,388 shares | $57,022,918 |
| KB HOME | COM | 48666K109 | — | 1,225,577 shares | $56,952,563 |
| LYFT INC | CL A COM | 55087P104 | — | 3,792,792 shares | $56,929,808 |
| ITT INC | COM | 45073V108 | — | 282,026 shares | $56,918,487 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 116,590 shares | $56,823,634 |
| AMGEN INC | COM | 031162100 | — | 134,794 shares | $56,817,019 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 58,343 shares | $56,666,222 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,653,153 shares | $56,628,872 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 811,007 shares | $56,624,509 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 858,307 shares | $56,571,014 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 2,406,833 shares | $56,536,507 |
| CVS HEALTH CORP | COM | 126650100 | — | 659,335 shares | $56,498,416 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 625,455 shares | $56,484,841 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 246,882 shares | $56,382,911 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,386,348 shares | $56,382,773 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,708,134 shares | $56,351,341 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 473,276 shares | $56,277,249 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,264,210 shares | $56,194,135 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,336,006 shares | $56,192,412 |
| CATERPILLAR INC | COM | 149123101 | CALL | 69,300 shares | $56,187,747 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 469,997 shares | $56,150,542 |
| FERRARI N V | COM | N3167Y103 | — | 142,900 shares | $56,138,265 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 620,296 shares | $56,099,570 |
| AMAZON COM INC | COM | 023135106 | — | 224,883 shares | $56,029,599 |
| PPG INDS INC | COM | 693506107 | — | 536,827 shares | $56,007,161 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 334,541 shares | $55,861,656 |
| ACM RESH INC | COM CL A | 00108J109 | — | 690,009 shares | $55,835,528 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,746,760 shares | $55,808,982 |
| META PLATFORMS INC | CL A | 30303M102 | — | 76,927 shares | $55,785,922 |
| FS KKR CAP CORP | COM | 302635206 | — | 5,074,774 shares | $55,771,766 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 961,662 shares | $55,757,163 |
| GENTEX CORP | COM | 371901109 | — | 2,563,184 shares | $55,723,620 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 677,000 shares | $55,629,090 |
| D R HORTON INC | COM | 23331A109 | — | 406,879 shares | $55,600,015 |
| LEGENCE CORP | CL A | 52476L109 | — | 1,034,573 shares | $55,535,879 |
| ZSCALER INC | COM | 98980G102 | — | 278,291 shares | $55,496,791 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 1,361,487 shares | $55,412,521 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 630,394 shares | $55,348,593 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 6,997,090 shares | $55,277,011 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 168,209 shares | $55,258,339 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 726,900 shares | $55,055,406 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 467,387 shares | $55,030,145 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,469,406 shares | $54,941,090 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 584,665 shares | $54,929,277 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 393,179 shares | $54,844,539 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,034,638 shares | $54,825,468 |
| INTEL CORP | COM | 458140100 | — | 455,936 shares | $54,817,185 |
| SYSCO CORP | COM | 871829107 | — | 702,966 shares | $54,803,229 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,027,407 shares | $54,740,245 |
| BLOCK INC | CL A | 852234103 | PUT | 744,300 shares | $54,728,379 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,413,982 shares | $54,721,103 |
| POST HLDGS INC | COM | 737446104 | — | 750,210 shares | $54,652,799 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 72,339 shares | $54,579,052 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,025,895 shares | $54,546,837 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 2,859,962 shares | $54,482,276 |
| SERVICENOW INC | COM | 81762P102 | CALL | 406,400 shares | $54,461,664 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 168,741 shares | $54,461,158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 247,600 shares | $54,454,668 |
| MCDONALDS CORP | COM | 580135101 | — | 235,781 shares | $54,451,264 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 698,242 shares | $54,441,905 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 310,800 shares | $54,439,728 |
| STRATEGY INC | CL A NEW | 594972408 | — | 355,525 shares | $54,427,322 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 675,000 shares | $54,405,000 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 339,005 shares | $54,366,232 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 581,825 shares | $54,365,728 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 557,735 shares | $54,340,121 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,426,294 shares | $54,324,723 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,344,876 shares | $54,319,542 |
| UNION PAC CORP | COM | 907818108 | — | 199,604 shares | $54,318,237 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 249,393 shares | $54,280,386 |
| LENNOX INTL INC | COM | 526107107 | — | 152,805 shares | $54,248,831 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 194,951 shares | $54,241,217 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 988,921 shares | $54,133,536 |
| AVANTOR INC | COM | 05352A100 | — | 3,595,798 shares | $54,116,760 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,634,935 shares | $53,871,108 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 5,211,600 shares | $53,783,712 |
| MODERNA INC | COM | 60770K107 | — | 279,291 shares | $53,783,068 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 118,197 shares | $53,715,809 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 338,114 shares | $53,680,669 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 381,000 shares | $53,679,090 |
| DENISON MINES CORP | COM | 248356107 | CALL | 20,704,740 shares | $53,625,277 |
| AFLAC INC | COM | 001055102 | — | 479,435 shares | $53,591,244 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,647,435 shares | $53,591,061 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 225,722 shares | $53,446,455 |