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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 65339F101 | — | 352,601 shares | $26,706,000 |
| BEST BUY INC | COM | 086516101 | — | 302,540 shares | $26,696,130 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 592,457 shares | $26,630,942 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 516,576 shares | $26,629,493 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,091,551 shares | $26,601,098 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 5,352,068 shares | $26,599,778 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 436,468 shares | $26,589,631 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 621,281 shares | $26,584,614 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 121,778 shares | $26,568,306 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 487,203 shares | $26,557,436 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 578,852 shares | $26,551,941 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 550,978 shares | $26,546,120 |
| RTX CORPORATION | COM | 75513E101 | PUT | 142,800 shares | $26,510,820 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 54,355 shares | $26,491,540 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 557,393 shares | $26,487,315 |
| APPLE INC | COM | 037833100 | — | 79,520 shares | $26,481,750 |
| NEWS CORP NEW | CL A | 65249B109 | — | 923,782 shares | $26,466,354 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 277,813 shares | $26,451,965 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 435,360 shares | $26,430,706 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,782,634 shares | $26,382,983 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 144,300 shares | $26,375,154 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 889,842 shares | $26,366,018 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 266,358 shares | $26,324,161 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 1,368,663 shares | $26,305,703 |
| TOTALENERGIES SE | ACT | F92124100 | — | 307,595 shares | $26,299,373 |
| SEZZLE INC | COM | 78435P105 | — | 243,084 shares | $26,262,795 |
| TARGET CORP | COM | 87612E106 | CALL | 167,594 shares | $26,260,304 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 170,474 shares | $26,241,063 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 470,073 shares | $26,220,672 |
| MAGNA INTL INC | COM | 559222401 | — | 411,368 shares | $26,191,801 |
| EQT CORP | COM | 26884L109 | — | 539,173 shares | $26,182,241 |
| KROGER CO | COM | 501044101 | — | 446,609 shares | $26,180,220 |
| ARGAN INC | COM | 04010E109 | — | 69,225 shares | $26,163,589 |
| BLACKLINE INC | COM | 09239B109 | CALL | 985,817 shares | $26,153,725 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,949,947 shares | $26,148,789 |
| CROWN CASTLE INC | COM | 22822V101 | — | 392,250 shares | $26,143,463 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 38,703 shares | $26,126,460 |
| KROGER CO | COM | 501044101 | — | 445,673 shares | $26,125,351 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 497,192 shares | $26,117,496 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 610,000 shares | $26,114,100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 154,900 shares | $26,088,258 |
| MINIMED GROUP INC | COM | 60365F109 | — | 1,339,582 shares | $26,081,662 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 1,348,232 shares | $26,074,807 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,147,353 shares | $26,067,860 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 51,692 shares | $26,050,700 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 57,300 shares | $26,040,558 |
| CARETRUST REIT INC | COM | 14174T107 | — | 711,608 shares | $26,030,621 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 61,560 shares | $26,010,331 |
| CROWN CASTLE INC | COM | 22822V101 | — | 390,088 shares | $25,999,365 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 1,096,440 shares | $25,981,242 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 472,364 shares | $25,980,020 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 109,369 shares | $25,978,419 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 929,054 shares | $25,929,897 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 301,422 shares | $25,925,306 |
| SANDISK CORP | COM | 80004C200 | CALL | 14,900 shares | $25,924,361 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 141,398 shares | $25,914,011 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 339,166 shares | $25,905,499 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 837,000 shares | $25,905,150 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 3,196,406 shares | $25,890,889 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 436,490 shares | $25,888,222 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 98,243 shares | $25,873,276 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 248,405 shares | $25,844,056 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 1,893,140 shares | $25,803,498 |
| BLOCK INC | CL A | 852234103 | — | 350,764 shares | $25,791,677 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 605,514 shares | $25,788,841 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 154,342 shares | $25,772,027 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 2,626,072 shares | $25,761,766 |
| ADT INC DEL | COM | 00090Q103 | — | 4,236,525 shares | $25,758,072 |
| PORCH GROUP INC | COM | 733245104 | — | 1,544,175 shares | $25,725,956 |
| COGNEX CORP | COM | 192422103 | — | 424,021 shares | $25,716,874 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 267,062 shares | $25,688,694 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 96,452 shares | $25,642,729 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 25,600 shares | $25,619,968 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 166,532 shares | $25,607,626 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 24,000 shares | $25,562,640 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 257,503 shares | $25,559,748 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 125,400 shares | $25,530,186 |
| INTUIT | COM | 461202103 | CALL | 92,500 shares | $25,503,175 |
| RAMBUS INC DEL | COM | 750917106 | — | 238,871 shares | $25,501,868 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 558,210 shares | $25,499,033 |
| IMPINJ INC | COM | 453204109 | CALL | 142,120 shares | $25,480,695 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 336,282 shares | $25,453,185 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,104,336 shares | $25,420,379 |
| APPLE INC | COM | 037833100 | — | 76,300 shares | $25,409,426 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,903,170 shares | $25,407,320 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 165,650 shares | $25,405,741 |
| AVISTA CORP | COM | 05379B107 | — | 723,806 shares | $25,398,353 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 339,918 shares | $25,391,875 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 2,233,603 shares | $25,373,730 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 2,047,061 shares | $25,363,086 |
| OVINTIV INC | COM | 69047Q102 | — | 438,138 shares | $25,333,139 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 177,576 shares | $25,318,786 |
| LINEAGE INC | COM | 53566V106 | — | 741,683 shares | $25,306,224 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 384,500 shares | $25,296,255 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 368,923 shares | $25,274,915 |
| FORD MTR CO | COM | 345370860 | PUT | 2,093,700 shares | $25,250,022 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 371,132 shares | $25,248,110 |
| TELUS CORPORATION | COM | 87971M103 | — | 3,008,529 shares | $25,241,558 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 760,648 shares | $25,230,694 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 242,740 shares | $25,218,259 |