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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) |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 389,721 shares | $53,391,777 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 1,471,939 shares | $53,387,228 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 700,181 shares | $53,374,798 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 352,068 shares | $53,366,467 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,451,731 shares | $53,351,114 |
| HAMILTON LANE INC | CL A | 407497106 | — | 614,154 shares | $53,345,416 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 776,237 shares | $53,311,957 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 108,356 shares | $53,287,314 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 718,771 shares | $53,189,054 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,659,911 shares | $53,150,350 |
| BLUE BIRD CORP | COM | 095306106 | — | 956,767 shares | $53,100,569 |
| ITRON INC | COM | 465741106 | — | 614,863 shares | $53,087,271 |
| PFIZER INC | COM | 717081103 | PUT | 1,859,631 shares | $53,036,676 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 191,475 shares | $53,034,746 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 948,065 shares | $52,930,469 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,740,119 shares | $52,882,216 |
| QUALCOMM INC | COM | 747525103 | — | 286,644 shares | $52,753,962 |
| RAPID7 INC | COM | 753422104 | — | 4,315,272 shares | $52,732,624 |
| VISTRA CORP | COM | 92840M102 | — | 380,840 shares | $52,689,214 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 170,546 shares | $52,546,928 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 129,170 shares | $52,524,397 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 720,287 shares | $52,487,314 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 823,791 shares | $52,475,487 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 2,268,777 shares | $52,454,124 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 554,036 shares | $52,345,321 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,062,341 shares | $52,288,424 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 511,724 shares | $52,287,958 |
| COHERENT CORP | COM | 19247G107 | — | 181,496 shares | $52,236,364 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,603,431 shares | $52,191,679 |
| BOEING CO | COM | 097023105 | PUT | 280,100 shares | $52,112,605 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 290,400 shares | $52,077,432 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 522,623 shares | $52,032,346 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 552,961 shares | $51,806,916 |
| OWENS CORNING NEW | COM | 690742101 | — | 443,708 shares | $51,798,472 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 718,260 shares | $51,743,450 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,281,000 shares | $51,739,590 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 141,578 shares | $51,700,038 |
| TESLA INC | COM | 88160R101 | — | 145,546 shares | $51,641,176 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 872,512 shares | $51,609,085 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,572,696 shares | $51,608,282 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 1,901,008 shares | $51,593,357 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 501,405 shares | $51,569,504 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 330,893 shares | $51,513,422 |
| CLIMB BIO INC | COM | 28658R106 | — | 4,489,459 shares | $51,494,095 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,265,364 shares | $51,462,354 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 1,375,700 shares | $51,437,423 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 813,444 shares | $51,417,795 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 273,294 shares | $51,401,136 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,358,725 shares | $51,373,392 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 381,364 shares | $51,365,917 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 349,955 shares | $51,355,896 |
| CORTEVA INC | COM | 22052L104 | — | 661,075 shares | $51,332,474 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 1,508,000 shares | $51,302,160 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 574,300 shares | $51,290,733 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,729,699 shares | $51,222,640 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 144,415 shares | $51,148,905 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 499,299 shares | $51,133,211 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 131,462 shares | $51,115,055 |
| EATON CORP PLC | SHS | G29183103 | — | 118,833 shares | $51,063,728 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,218,087 shares | $51,060,373 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 1,651,791 shares | $51,056,860 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 585,869 shares | $51,052,625 |
| STATE STR CORP | COM | 857477103 | — | 292,407 shares | $51,051,338 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,051,599 shares | $51,028,841 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 829,352 shares | $51,005,148 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,946,534 shares | $50,999,191 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,641,996 shares | $50,983,976 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 261,600 shares | $50,957,064 |
| ARXIS INC | CL A COM | 04339D105 | — | 1,030,330 shares | $50,887,999 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 481,834 shares | $50,876,852 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 93,000 shares | $50,793,810 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 296,980 shares | $50,783,580 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 630,000 shares | $50,778,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 245,169 shares | $50,737,725 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 719,282 shares | $50,716,574 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,369,359 shares | $50,693,670 |
| CARMAX INC | COM | 143130102 | — | 919,619 shares | $50,680,203 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 450,000 shares | $50,625,000 |
| EQUINIX INC | COM | 29444U700 | — | 49,904 shares | $50,481,888 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,849,693 shares | $50,459,625 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 706,130 shares | $50,396,498 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 846,431 shares | $50,371,109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 71,868 shares | $50,369,406 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 163,402 shares | $50,345,790 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 110,764 shares | $50,337,807 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 1,517,555 shares | $50,337,299 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,413,532 shares | $50,335,875 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 1,890,900 shares | $50,297,940 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,827,773 shares | $50,277,804 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 427,461 shares | $50,239,491 |
| REALTY INCOME CORP | COM | 756109104 | — | 924,716 shares | $50,212,079 |
| HP INC | COM | 40434L105 | — | 1,604,741 shares | $50,196,298 |
| AUTODESK INC | COM | 052769106 | — | 240,143 shares | $50,189,887 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 969,965 shares | $50,166,590 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 300,724 shares | $50,160,763 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 589,328 shares | $50,151,813 |
| GENERAL MTRS CO | COM | 37045V100 | — | 651,069 shares | $50,132,313 |
| IMPINJ INC | COM | 453204109 | — | 279,418 shares | $50,096,853 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 2,399,800 shares | $50,083,826 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 188,993 shares | $50,035,897 |