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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) |
|---|---|---|---|---|---|
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 1,499,067 shares | $49,948,912 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,218,240 shares | $49,935,658 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 342,788 shares | $49,930,500 |
| POOL CORP | COM | 73278L105 | — | 308,385 shares | $49,918,280 |
| OMEROS CORP | COM | 682143102 | — | 2,619,914 shares | $49,883,163 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 323,841 shares | $49,848,845 |
| ARAMARK | COM | 03852U106 | — | 927,890 shares | $49,688,510 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 1,958,341 shares | $49,624,361 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,487,638 shares | $49,603,502 |
| STARBUCKS CORP | COM | 855244109 | PUT | 527,800 shares | $49,592,088 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 341,200 shares | $49,579,772 |
| OKLO INC | COM CL A | 02156V109 | — | 1,339,097 shares | $49,573,371 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,729,545 shares | $49,551,464 |
| SITIME CORP | COM | 82982T106 | — | 75,981 shares | $49,541,891 |
| ROYAL BK CDA | COM | 780087102 | — | 251,880 shares | $49,517,089 |
| SYSCO CORP | COM | 871829107 | — | 635,043 shares | $49,507,952 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 522,157 shares | $49,490,040 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 340,539 shares | $49,473,506 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,660,708 shares | $49,422,670 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 722,664 shares | $49,415,764 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 487,390 shares | $49,314,120 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,060,392 shares | $49,297,624 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 526,268 shares | $49,263,947 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 8,862,757 shares | $49,099,674 |
| DEERE & CO | COM | 244199105 | — | 73,089 shares | $49,082,918 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 2,540,213 shares | $49,026,111 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,314,786 shares | $48,975,779 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,738,246 shares | $48,914,242 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 150,024 shares | $48,882,320 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 548,479 shares | $48,869,479 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 456,917 shares | $48,867,273 |
| EAGLE MATLS INC | COM | 26969P108 | — | 285,505 shares | $48,827,065 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,230,770 shares | $48,812,338 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 4,059,808 shares | $48,758,294 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,856,800 shares | $48,711,384 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 643,071 shares | $48,706,198 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | CALL | 12,847,950 shares | $48,693,731 |
| RH | COM | 74967X103 | — | 399,603 shares | $48,651,665 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 1,312,081 shares | $48,586,359 |
| PPL CORP | COM | 69351T106 | — | 1,477,216 shares | $48,585,634 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 21,890,000 principal | $48,570,189 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 446,127 shares | $48,556,463 |
| OKTA INC | CL A | 679295105 | — | 231,676 shares | $48,445,768 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 1,987,200 shares | $48,428,064 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,056,451 shares | $48,427,714 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 2,116,511 shares | $48,425,772 |
| TERAWULF INC | COM | 88080T104 | CALL | 3,271,300 shares | $48,415,240 |
| PTC INC | COM | 69370C100 | — | 344,450 shares | $48,326,335 |
| RADNET INC | COM | 750491102 | — | 700,950 shares | $48,323,493 |
| GLAUKOS CORP | COM | 377322102 | — | 293,619 shares | $48,209,304 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 2,106,173 shares | $48,189,238 |
| DOCUSIGN INC | COM | 256163106 | — | 717,447 shares | $48,176,566 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,663,591 shares | $48,174,895 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 746,061 shares | $48,158,238 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 1,540,200 shares | $48,100,446 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 796,241 shares | $48,061,107 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 297,178 shares | $47,985,332 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 207,500 shares | $47,984,375 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,264,855 shares | $47,938,005 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 891,318 shares | $47,926,169 |
| AECOM | COM | 00766T100 | — | 811,895 shares | $47,861,210 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 198,000 shares | $47,779,380 |
| MATADOR RES CO | COM | 576485205 | — | 925,773 shares | $47,751,371 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 197,787 shares | $47,727,981 |
| INVESCO LTD | SHS | G491BT108 | — | 1,582,054 shares | $47,714,749 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 472,300 shares | $47,688,131 |
| VISA INC | COM CL A | 92826C839 | — | 132,512 shares | $47,615,537 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 49,000 shares | $47,591,740 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 953,303 shares | $47,588,886 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 378,649 shares | $47,581,033 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | CALL | 1,949,000 shares | $47,536,110 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 139,495 shares | $47,531,526 |
| AMAZON COM INC | COM | 023135106 | CALL | 190,700 shares | $47,512,905 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 179,375 shares | $47,487,738 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1,811,983 shares | $47,473,955 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 135,744 shares | $47,430,311 |
| UNION PAC CORP | COM | 907818108 | — | 174,264 shares | $47,422,462 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 1,543,264 shares | $47,418,330 |
| MACERICH CO | COM | 554382101 | — | 2,119,083 shares | $47,382,696 |
| EOG RES INC | COM | 26875P101 | PUT | 343,500 shares | $47,320,560 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 747,355 shares | $47,307,572 |
| CVS HEALTH CORP | COM | 126650100 | — | 551,686 shares | $47,273,973 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 756,500 shares | $47,205,600 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 301,856 shares | $47,192,167 |
| CLEAN HARBORS INC | COM | 184496107 | — | 151,808 shares | $47,095,396 |
| RANGE RES CORP | COM | 75281A109 | — | 1,269,906 shares | $47,037,318 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 77,291 shares | $47,028,482 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,332,721 shares | $47,027,655 |
| ROYAL BK CDA | COM | 780087102 | — | 238,762 shares | $46,938,222 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 118,300 shares | $46,930,793 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 1,048,425 shares | $46,917,019 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 12,154,332 shares | $46,915,722 |
| CITIGROUP INC | COM NEW | 172967424 | — | 362,302 shares | $46,910,798 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 84,971 shares | $46,858,957 |
| METHANEX CORP | COM | 59151K108 | — | 798,399 shares | $46,850,053 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 1,417,500 shares | $46,763,325 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 919,701 shares | $46,657,351 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 409,887 shares | $46,554,965 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 730,552 shares | $46,550,773 |
| CHEMED CORP NEW | COM | 16359R103 | — | 92,131 shares | $46,532,604 |