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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) |
|---|---|---|---|---|---|
| ZIFF DAVIS INC | COM | 48123V102 | — | 502,204 shares | $28,469,945 |
| XCEL ENERGY INC | COM | 98389B100 | — | 403,918 shares | $28,468,141 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 155,200 shares | $28,459,024 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 216,194 shares | $28,453,292 |
| OGE ENERGY CORP | COM | 670837103 | — | 625,254 shares | $28,399,037 |
| COMMVAULT SYS INC | COM | 204166102 | — | 189,371 shares | $28,390,500 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 174,908 shares | $28,361,332 |
| RBC BEARINGS INC | COM | 75524B104 | — | 56,756 shares | $28,334,298 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 51,369 shares | $28,328,462 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,570,584 shares | $28,301,924 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 81,413 shares | $28,273,107 |
| EQT CORP | COM | 26884L109 | CALL | 581,900 shares | $28,257,064 |
| HEICO CORP NEW | CL A | 422806208 | — | 123,723 shares | $28,249,673 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 573,888 shares | $28,235,290 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 362,954 shares | $28,226,933 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 272,435 shares | $28,186,125 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 463,834 shares | $28,173,277 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 1,482,400 shares | $28,165,600 |
| BLOCK INC | CL A | 852234103 | CALL | 382,831 shares | $28,149,563 |
| AMAZON COM INC | COM | 023135106 | — | 112,868 shares | $28,121,062 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 536,695 shares | $28,112,084 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 349,537 shares | $28,078,307 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | CALL | 9,027,725 shares | $28,076,225 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 162,843 shares | $28,057,849 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 930,300 shares | $28,048,545 |
| EDISON INTL | COM | 281020107 | CALL | 522,000 shares | $28,047,060 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 135,705 shares | $27,986,442 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5,605,917 shares | $27,973,526 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 4,100,440 shares | $27,965,001 |
| AECOM | COM | 00766T100 | — | 474,291 shares | $27,959,454 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 340,324 shares | $27,957,617 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 27,360,000 principal | $27,948,240 |
| BLACKROCK INC | COM | 09290D101 | PUT | 26,400 shares | $27,938,856 |
| BIOGEN INC | COM | 09062X103 | — | 123,587 shares | $27,915,832 |
| WALMART INC | COM | 931142103 | — | 268,285 shares | $27,880,177 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 103,606 shares | $27,873,122 |
| TWILIO INC | CL A | 90138F102 | — | 95,301 shares | $27,871,730 |
| SNAP INC | CL A | 83304A106 | — | 5,150,468 shares | $27,812,527 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 233,629 shares | $27,778,488 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 642,640 shares | $27,762,048 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 376,748 shares | $27,736,188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 26,034 shares | $27,729,074 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,529,084 shares | $27,722,293 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 221,300 shares | $27,695,695 |
| DISNEY WALT CO | COM | 254687106 | — | 263,648 shares | $27,656,675 |
| SNAP INC | CL A | 83304A106 | CALL | 5,111,568 shares | $27,602,467 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 251,972 shares | $27,583,375 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 150,863 shares | $27,574,739 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 618,459 shares | $27,570,902 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 504,945 shares | $27,569,997 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,917,165 shares | $27,568,833 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 756,297 shares | $27,567,026 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 369,303 shares | $27,553,697 |
| ROCKET LAB CORP | COM | 773121108 | — | 394,561 shares | $27,493,010 |
| LINDE PLC | SHS | G54950103 | PUT | 57,900 shares | $27,482,235 |
| OSI SYSTEMS INC | COM | 671044105 | — | 141,315 shares | $27,467,397 |
| NOV INC | COM | 62955J103 | — | 1,466,358 shares | $27,464,885 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 591,842 shares | $27,455,550 |
| NEOGEN CORP | COM | 640491106 | — | 2,144,415 shares | $27,448,512 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 148,426 shares | $27,332,648 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,477,783 shares | $27,324,208 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 137,477 shares | $27,316,680 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,159,680 shares | $27,298,355 |
| EBAY INC. | COM | 278642103 | — | 257,142 shares | $27,269,909 |
| AMDOCS LTD | SHS | G02602103 | — | 476,883 shares | $27,268,170 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 313,891 shares | $27,245,739 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 1,395,751 shares | $27,240,872 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 89,156 shares | $27,238,941 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 469,765 shares | $27,204,091 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 114,500 shares | $27,197,185 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 244,397 shares | $27,194,054 |
| AES CORP | COM | 00130H105 | — | 1,824,465 shares | $27,184,529 |
| REDDIT INC | CL A | 75734B100 | — | 190,828 shares | $27,181,540 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 320,139 shares | $27,115,773 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 529,763 shares | $27,097,377 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 445,698 shares | $27,080,610 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 200,738 shares | $27,077,549 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,673,099 shares | $27,051,762 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 182,309 shares | $27,036,425 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 70,732 shares | $27,033,063 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,175,084 shares | $27,015,181 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 1,806,000 shares | $26,981,640 |
| EATON CORP PLC | SHS | G29183103 | — | 62,700 shares | $26,942,817 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 291,574 shares | $26,929,775 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 158,303 shares | $26,883,015 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 674,046 shares | $26,860,733 |
| INTUIT | COM | 461202103 | PUT | 97,400 shares | $26,854,154 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 199,900 shares | $26,844,571 |
| ONEOK INC NEW | COM | 30609A109 | — | 314,803 shares | $26,843,252 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 243,354 shares | $26,812,744 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 674,362 shares | $26,792,402 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 2,115,900 shares | $26,787,294 |
| LAZARD INC | COM | 52110M109 | — | 739,168 shares | $26,780,057 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 82,300 shares | $26,768,075 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 93,773 shares | $26,767,503 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,700,324 shares | $26,763,100 |
| CAMECO CORP | COM | 13321L108 | PUT | 308,756 shares | $26,759,883 |
| ZOETIS INC | CL A | 98978V103 | — | 383,031 shares | $26,747,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 58,615 shares | $26,739,577 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 68,765 shares | $26,737,207 |