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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) |
|---|---|---|---|---|---|
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 419,168 shares | $30,062,729 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 542,581 shares | $30,053,562 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 675,442 shares | $30,030,151 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 384,104 shares | $30,013,887 |
| CARGURUS INC | COM CL A | 141788109 | — | 962,073 shares | $29,978,195 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 254,575 shares | $29,973,661 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 421,655 shares | $29,971,237 |
| INVESCO LTD | SHS | G491BT108 | — | 992,921 shares | $29,946,497 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 54,284 shares | $29,935,997 |
| EPAM SYS INC | COM | 29414B104 | — | 276,263 shares | $29,935,859 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 61,400 shares | $29,925,132 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,155,694 shares | $29,899,476 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 274,500 shares | $29,876,580 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 1,336,889 shares | $29,866,100 |
| NIKE INC | CL B | 654106103 | — | 843,640 shares | $29,864,856 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 600,653 shares | $29,858,461 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 454,672 shares | $29,835,577 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | CALL | 986,040 shares | $29,827,710 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 1,890,402 shares | $29,811,640 |
| MODINE MFG CO | COM | 607828100 | — | 159,243 shares | $29,810,290 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1,606,844 shares | $29,806,956 |
| BROADCOM INC | COM | 11135F101 | — | 84,840 shares | $29,794,960 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 651,028 shares | $29,771,510 |
| WW GRAINGER INC | COM | 384802104 | — | 23,874 shares | $29,741,274 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 754,329 shares | $29,735,649 |
| AUTODESK INC | COM | 052769106 | — | 142,211 shares | $29,722,099 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 277,835 shares | $29,720,010 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 297,918 shares | $29,702,425 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 44,000 shares | $29,702,200 |
| AON PLC | SHS CL A | G0403H108 | — | 107,300 shares | $29,697,421 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 252,299 shares | $29,652,701 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1,236,170 shares | $29,643,357 |
| TRINITY CAP INC | COM | 896442308 | — | 1,687,912 shares | $29,622,856 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 180,636 shares | $29,609,853 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 246,456 shares | $29,601,830 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 570,323 shares | $29,599,764 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 814,936 shares | $29,565,878 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 233,289 shares | $29,560,049 |
| MICROSOFT CORP | COM | 594918104 | — | 57,598 shares | $29,542,014 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 164,700 shares | $29,535,651 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 679,124 shares | $29,528,312 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 204,877 shares | $29,524,824 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 414,515 shares | $29,467,871 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,808,900 shares | $29,465,361 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 31,918 shares | $29,439,248 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 719,596 shares | $29,417,084 |
| IDACORP INC | COM | 451107106 | — | 224,909 shares | $29,402,354 |
| AGCO CORP | COM | 001084102 | — | 256,931 shares | $29,349,228 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,865,705 shares | $29,328,883 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 159,995 shares | $29,322,284 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 666,500 shares | $29,319,335 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,603,232 shares | $29,312,392 |
| CARTERS INC | COM | 146229109 | — | 933,138 shares | $29,216,551 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 163,953 shares | $29,213,146 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,064,535 shares | $29,151,234 |
| DEERE & CO | COM | 244199105 | CALL | 43,400 shares | $29,145,270 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,408,054 shares | $29,104,476 |
| DISNEY WALT CO | COM | 254687106 | PUT | 277,400 shares | $29,099,260 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 1,100,500 shares | $29,086,215 |
| DISNEY WALT CO | COM | 254687106 | CALL | 277,214 shares | $29,079,749 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 43,000 shares | $29,027,150 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 169,170 shares | $29,019,422 |
| AMER SPORTS INC | COM SHS | G0260P102 | PUT | 1,062,483 shares | $28,995,161 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 57,000 shares | $28,987,350 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 169,490 shares | $28,937,028 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 787,872 shares | $28,922,781 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 481,389 shares | $28,921,851 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,046,925 shares | $28,905,599 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 161,100 shares | $28,883,619 |
| FLUOR CORP | COM | 343412102 | — | 603,140 shares | $28,878,343 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 349,602 shares | $28,873,629 |
| ENOVIS CORPORATION | COM | 194014502 | CALL | 1,577,580 shares | $28,822,387 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,227,506 shares | $28,809,566 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 2,154,795 shares | $28,788,061 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 113,319 shares | $28,785,292 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 302,800 shares | $28,781,140 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | CALL | 2,102,280 shares | $28,780,213 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 149,000 shares | $28,767,430 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 546,331 shares | $28,764,327 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 1,667,728 shares | $28,734,953 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 860,301 shares | $28,725,450 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 197,200 shares | $28,724,152 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 112,380 shares | $28,719,833 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 574,617 shares | $28,719,358 |
| ARCBEST CORP | COM | 03937C105 | — | 225,344 shares | $28,717,839 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 986,162 shares | $28,707,176 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 769,170 shares | $28,690,041 |
| PACCAR INC | COM | 693718108 | — | 261,116 shares | $28,673,148 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 177,531 shares | $28,665,931 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 268,000 shares | $28,662,600 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 150,200 shares | $28,661,164 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 106,500 shares | $28,651,695 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 625,263 shares | $28,643,298 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 550,149 shares | $28,607,748 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 682,956 shares | $28,595,368 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 5,724,362 shares | $28,564,566 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 7,190,000 shares | $28,544,300 |
| NUTRIEN LTD | COM | 67077M108 | — | 406,070 shares | $28,526,418 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 102,964 shares | $28,518,969 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 192,303 shares | $28,518,535 |