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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CORE SCIENTIFIC INC NEWCOM21874A106 — 1,300,994 shares $20,789,884
ENERGY VAULT HOLDINGS INCCOM29280W109 — 5,217,821 shares $20,714,749
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102 — 3,901,030 shares $20,714,469
REGENERON PHARMACEUTICALSCOM75886F107 PUT 27,300 shares $20,700,771
TENET HEALTHCARE CORPCOM NEW88033G407 CALL 80,900 shares $20,674,804
MERCADOLIBRE INCCOM58733R102 CALL 11,953 shares $20,661,119
ISHARES TRMSCI USA MMENTM46432F396 CALL 65,000 shares $20,627,100
ENSIGN GROUP INCCOM29358P101 — 119,873 shares $20,618,156
SUZANO S ASPON ADS86959K105 — 2,401,117 shares $20,577,573
PRUDENTIAL FINL INCCOM744320102 CALL 181,000 shares $20,557,980
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107 — 1,011,110 shares $20,525,533
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 763,015 shares $20,509,843
D R HORTON INCCOM23331A109 CALL 150,000 shares $20,497,500
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 726,133 shares $20,491,473
OCEANEERING INTL INCCOM675232102 — 469,434 shares $20,481,405
BHP BILLITON LIMITEDSPONSORED ADS088606108 PUT 241,400 shares $20,480,376
FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY33733E732 — 1,072,294 shares $20,459,370
VERTIV HOLDINGS COCOM CL A92537N108 — 84,684 shares $20,435,096
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 794,019 shares $20,430,109
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 91,700 shares $20,414,254
FLEXSHARES TRNRTRN TR INTL QL33939L837 — 593,268 shares $20,408,419
PAGSEGURO DIGITAL LTDCOM CL AG68707101 — 2,291,099 shares $20,390,781
OKLO INCCOM CL A02156V109 PUT 550,700 shares $20,386,914
ROGERS COMMUNICATIONS INCCL B775109200 — 661,811 shares $20,383,779
HOULIHAN LOKEY INCCL A441593100 — 161,340 shares $20,383,696
BKV CORPCOM05603J108 — 955,130 shares $20,382,474
VOYAGER TECHNOLOGIES INCCOM CL A92892B103 — 672,742 shares $20,350,446
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 189,345 shares $20,347,014
DAVE INCCLASS A COM NEW23834J201 — 63,215 shares $20,324,255
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 394,550 shares $20,283,816
WEATHERFORD INTL PLCORD SHSG48833118 — 257,738 shares $20,278,826
SPDR SERIES TRUSTST STR SP BANK78464A797 — 320,420 shares $20,256,952
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 563,622 shares $20,250,938
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 CALL 120,200 shares $20,244,084
CALIX INCCOM13100M509 — 588,388 shares $20,217,012
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 1,585,311 shares $20,196,862
HEWLETT PACKARD ENTERPRISE CCOM42824C109 PUT 315,000 shares $20,125,350
WYNN RESORTS LTDCOM983134107 CALL 252,900 shares $20,087,847
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 167,859 shares $20,064,186
EOS ENERGY ENTERPRISES INCCOM CL A29415C101 — 6,536,178 shares $20,033,386
RTX CORPORATIONCOM75513E101 CALL 107,900 shares $20,031,635
AAR CORPCOM000361105 — 197,214 shares $20,011,305
BLACKROCK INCCOM09290D101 CALL 18,904 shares $20,005,914
VALERO ENERGY CORPCOM91913Y100 — 51,600 shares $20,000,676
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 2,754,520 shares $19,997,815
ON SEMICONDUCTOR CORPCOM682189105 — 260,039 shares $19,989,198
SYNDAX PHARMACEUTICALS INCCOM87164F105 — 1,063,229 shares $19,988,705
OLD NATL BANCORP INDCOM680033107 — 810,905 shares $19,980,699
FIRST SOLAR INCCOM336433107 — 114,028 shares $19,973,144
INGRAM MICRO HLDG CORPCOM457152106 — 743,833 shares $19,942,163
ARROWHEAD PHARMACEUTICALS INCOM04280A100 — 304,597 shares $19,935,874
JERSEY MIKES SUBS INCCOM SHS CL A47668J102 — 1,185,166 shares $19,934,492
ARCOSA INCCOM039653100 — 136,065 shares $19,885,900
NOVARTIS AGSPONSORED ADR66987V109 — 139,457 shares $19,882,384
BELLRING BRANDS INCCOMMON STOCK07831C103 — 2,584,908 shares $19,877,943
ING GROEP N.V.SPONSORED ADR456837103 — 559,645 shares $19,867,398
VISTRA CORPCOM92840M102 — 143,292 shares $19,824,448
DANA INCCOM235825205 — 725,845 shares $19,822,827
FIRST TR EXCHANGE-TRADED FDINDXX NEXTG ETF33737K205 — 128,746 shares $19,820,189
NVIDIA CORPORATIONCOM67066G104 — 86,764 shares $19,815,162
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 245,761 shares $19,805,879
UNITED PARCEL SVCS INCCL B911312106 — 211,957 shares $19,805,262
KIRBY CORPCOM497266106 — 150,858 shares $19,800,113
PEGASYSTEMS INCCOM705573103 — 594,872 shares $19,797,340
CAPITAL GROUP INTERNATIONALSHS14021T102 — 549,669 shares $19,777,091
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 269,117 shares $19,772,026
VANECK ETF TRUSTCEF MUNI INCOME92189F460 — 1,028,475 shares $19,767,290
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266 — 338,597 shares $19,763,907
ISHARES INCMSCI GBL ETF NEW46434G848 — 329,607 shares $19,763,236
CONNECTONE BANCORP INCCOM20786W107 — 657,582 shares $19,760,339
SHAKE SHACK INCCL A819047101 — 336,623 shares $19,753,038
PIMCO ETF TRINV GRD CRP BD72201R817 — 215,058 shares $19,742,324
F5 INCCOM315616102 — 44,322 shares $19,731,268
MYR GROUP INCCOM55405W104 — 67,456 shares $19,728,182
HANOVER INS GROUP INCCOM410867105 — 92,053 shares $19,710,388
QUAKER HOUGHTONCOM747316107 — 124,871 shares $19,699,649
MUELLER WTR PRODS INCCOM SER A624758108 — 927,400 shares $19,697,976
SPIRE INCCOM84857L101 — 258,862 shares $19,696,810
GRAHAM HLDGS COCOM CL B384637104 — 17,340 shares $19,675,178
NORTHERN LTS FD TR IIESSEN 40 STK ETF664925708 — 968,955 shares $19,646,532
BRADY CORPCL A104674106 — 235,256 shares $19,641,523
ISHARES TRIBONDS DEC 203346436E130 — 801,597 shares $19,623,095
INVESCO ACTIVELY MANAGED EXCQQQ INC ADV ETF46090A689 — 343,245 shares $19,605,811
WHITE MTNS INS GROUP LTDCOMG9618E107 — 9,763 shares $19,589,362
OLIN CORPCOM PAR $1680665205 — 1,263,607 shares $19,585,909
RECURSION PHARMACEUTICALS INCL A75629V104 — 4,742,217 shares $19,585,356
UNITED PARCEL SVCS INCCL B911312106 PUT 209,474 shares $19,573,251
PRUDENTIAL FINL INCCOM744320102 PUT 172,300 shares $19,569,834
BOOKING HOLDINGS INCCOM09857L108 PUT 120,100 shares $19,565,491
GLOBAL X FDSCYBRSCURTY ETF37954Y384 — 423,447 shares $19,554,782
CONSTELLATION ENERGY CORPCOM21037T109 — 76,981 shares $19,554,714
PAYCHEX INCCOM704326107 — 198,392 shares $19,541,612
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 39,136 shares $19,487,771
IRON MTN INC DELCOM46284V101 — 175,532 shares $19,475,275
BOK FINL CORPCOM NEW05561Q201 — 154,009 shares $19,466,738
DBX ETF TRXTRACK MSCI EAFE233051630 — 601,661 shares $19,463,733
PROSHARES TRPSHS ULT S&P 50074347R107 — 280,700 shares $19,460,931
MICRON TECHNOLOGY INCCOM595112103 — 18,265 shares $19,454,234
SEA LTDSPONSORD ADS81141R100 — 199,137 shares $19,387,978
UNDER ARMOUR INCCL A904311107 — 4,343,181 shares $19,370,587