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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) |
|---|---|---|---|---|---|
| SLB LIMITED | COM STK | 806857108 | — | 13,735,567 shares | $669,196,824 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,239,839 shares | $666,971,390 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,957,992 shares | $664,855,764 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,524,014 shares | $659,166,819 |
| BLACKROCK INC | COM | 09290D101 | — | 621,589 shares | $657,821,423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,185,665 shares | $653,858,678 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,458,778 shares | $650,526,966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,560,782 shares | $650,489,844 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,314,008 shares | $648,130,501 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,298,375 shares | $646,525,831 |
| QUANTA SVCS INC | COM | 74762E102 | — | 996,927 shares | $640,535,567 |
| AMGEN INC | COM | 031162100 | — | 1,501,914 shares | $633,071,770 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,914,065 shares | $632,004,076 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,526,274 shares | $627,375,094 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 9,386,908 shares | $626,951,585 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,575,813 shares | $625,140,775 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,351,944 shares | $624,621,162 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 923,657 shares | $623,514,658 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 2,271,300 shares | $621,995,505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 685,954 shares | $617,605,543 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,681,028 shares | $617,071,758 |
| KLA CORP | COM NEW | 482480100 | — | 3,157,511 shares | $615,493,619 |
| COCA COLA CO | COM | 191216100 | — | 7,092,300 shares | $610,505,184 |
| UNION PAC CORP | COM | 907818108 | — | 2,216,490 shares | $603,173,424 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 629,382 shares | $601,324,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,966,547 shares | $598,026,943 |
| ELI LILLY & CO | COM | 532457108 | — | 513,263 shares | $593,886,352 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,551,309 shares | $592,997,577 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,868,124 shares | $590,802,724 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,947,435 shares | $587,785,001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,885,755 shares | $587,510,860 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 7,519,226 shares | $584,845,398 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 948,802 shares | $577,820,418 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,448,421 shares | $575,472,148 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,445,961 shares | $573,627,188 |
| NETFLIX INC. | COM | 64110L106 | — | 8,239,050 shares | $573,273,099 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 751,500 shares | $573,116,445 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 11,357,444 shares | $572,074,454 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,723,468 shares | $570,174,918 |
| MICROSOFT CORP | COM | 594918104 | — | 1,108,050 shares | $568,318,845 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,655,534 shares | $567,338,877 |
| ORACLE CORP | COM | 68389X105 | PUT | 4,114,599 shares | $564,934,443 |
| DEERE & CO | COM | 244199105 | — | 839,911 shares | $564,042,232 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 2,119,867 shares | $560,090,060 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,826,212 shares | $555,351,069 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,793,772 shares | $551,159,196 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,868,487 shares | $550,794,090 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,961,402 shares | $550,566,780 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 25,682,854 shares | $549,356,247 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 597,856 shares | $544,252,231 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 2,050,522 shares | $542,855,194 |
| CELESTICA INC | COM | 15101Q207 | CALL | 1,500,600 shares | $542,361,858 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 886,271 shares | $542,185,147 |
| NIKE INC | CL B | 654106103 | — | 15,313,270 shares | $542,089,758 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,207,948 shares | $540,836,430 |
| MICROSOFT CORP | COM | 594918104 | — | 1,047,283 shares | $537,151,451 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,351,465 shares | $534,396,290 |
| RTX CORPORATION | COM | 75513E101 | — | 2,876,801 shares | $534,078,106 |
| NETFLIX INC. | COM | 64110L106 | — | 7,653,124 shares | $532,504,368 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,887,230 shares | $532,038,518 |
| TESLA INC | COM | 88160R101 | — | 1,499,130 shares | $531,906,315 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,699,944 shares | $530,875,512 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,644,409 shares | $529,569,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,149,733 shares | $524,496,697 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,759,498 shares | $519,006,384 |
| PHILLIPS 66 | COM | 718546104 | — | 1,998,321 shares | $510,191,335 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 10,438,720 shares | $509,931,472 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 9,214,800 shares | $501,561,564 |
| ORACLE CORP | COM | 68389X105 | — | 3,643,264 shares | $500,220,147 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,407,739 shares | $498,393,939 |
| META PLATFORMS INC | CL A | 30303M102 | — | 684,007 shares | $496,028,196 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 13,561,320 shares | $495,937,472 |
| BOEING CO | COM | 097023105 | — | 2,660,893 shares | $495,059,143 |
| CATERPILLAR INC | COM | 149123101 | — | 608,915 shares | $493,702,193 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,330,712 shares | $493,650,146 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 7,494,018 shares | $493,031,444 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,488,879 shares | $491,548,162 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,567,646 shares | $489,560,169 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,309,882 shares | $487,246,509 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,724,232 shares | $487,021,077 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 14,303,718 shares | $486,612,486 |
| VISA INC | COM CL A | 92826C839 | — | 1,351,312 shares | $485,566,941 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 5,724,392 shares | $484,856,002 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,730,233 shares | $484,620,961 |
| LINDE PLC | SHS | G54950103 | — | 1,009,524 shares | $479,170,567 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 936,939 shares | $479,131,866 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,618,242 shares | $478,562,273 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,269,245 shares | $478,539,672 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,145,402 shares | $476,721,495 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,243,719 shares | $475,992,335 |
| REALTY INCOME CORP | COM | 756109104 | — | 8,755,082 shares | $475,400,953 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,147,198 shares | $474,786,290 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,456,479 shares | $473,719,795 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,290,129 shares | $473,580,553 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,548,084 shares | $473,085,123 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,688,459 shares | $472,840,229 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 698,716 shares | $471,668,236 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,127,116 shares | $469,026,781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,217,438 shares | $468,056,813 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,882,185 shares | $467,782,114 |