← Back to Discover
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) |
|---|---|---|---|---|---|
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 703,586 shares | $19,369,723 |
| MINIMED GROUP INC | COM | 60365F109 | — | 993,395 shares | $19,341,401 |
| FEDEX CORP | COM | 31428X106 | — | 67,760 shares | $19,317,698 |
| HUBBELL INC | COM | 443510607 | — | 42,585 shares | $19,316,556 |
| CIENA CORP | COM NEW | 171779309 | — | 54,877 shares | $19,306,826 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 194,322 shares | $19,298,118 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 421,669 shares | $19,289,248 |
| DORMAN PRODS INC | COM | 258278100 | — | 157,102 shares | $19,260,705 |
| SUNRUN INC | COM | 86771W105 | — | 2,475,627 shares | $19,235,622 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 277,840 shares | $19,234,863 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 400,460 shares | $19,234,094 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 597,225 shares | $19,230,645 |
| XYLEM INC | COM | 98419M100 | — | 189,717 shares | $19,212,641 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 311,989 shares | $19,212,283 |
| VIATRIS INC | COM | 92556V106 | — | 1,084,166 shares | $19,211,422 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 125,994 shares | $19,210,305 |
| NEWMARKET CORP | COM | 651587107 | — | 21,403 shares | $19,209,621 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 647,520 shares | $19,198,968 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 194,153 shares | $19,192,024 |
| WORKDAY INC | CL A | 98138H101 | — | 100,754 shares | $19,189,607 |
| LEMONADE INC | COM | 52567D107 | — | 424,592 shares | $19,166,083 |
| EBAY INC. | COM | 278642103 | PUT | 180,700 shares | $19,163,235 |
| RESMED INC | COM | 761152107 | — | 86,672 shares | $19,163,179 |
| NEXTPOWER INC | COM | 65290E101 | — | 245,339 shares | $19,119,268 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,488 shares | $19,092,311 |
| ELI LILLY & CO | COM | 532457108 | — | 16,492 shares | $19,082,563 |
| XCEL ENERGY INC | COM | 98389B100 | — | 270,645 shares | $19,075,060 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 229,613 shares | $19,064,767 |
| CHEFS WHSE INC | COM | 163086101 | — | 169,773 shares | $19,043,437 |
| ROKU INC | COM CL A | 77543R102 | PUT | 125,000 shares | $19,035,000 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 189,537 shares | $19,021,933 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 290,583 shares | $19,018,657 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 198,701 shares | $19,005,751 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 267,219 shares | $18,996,599 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,428,108 shares | $18,991,718 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 279,886 shares | $18,984,667 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 83,324 shares | $18,983,707 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 174,500 shares | $18,973,385 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 647,696 shares | $18,958,062 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,538,463 shares | $18,953,864 |
| STATE STR CORP | COM | 857477103 | PUT | 108,500 shares | $18,943,015 |
| MASTEC INC | COM | 576323109 | — | 88,566 shares | $18,919,469 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 417,879 shares | $18,909,025 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 832,100 shares | $18,905,312 |
| BLACKROCK INC | COM | 09290D101 | — | 17,862 shares | $18,903,176 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 461,800 shares | $18,901,474 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 111,600 shares | $18,893,880 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,981 shares | $18,890,453 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,767 shares | $18,888,057 |
| GRAIL INC | COM | 384747101 | — | 134,790 shares | $18,886,775 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 225,937 shares | $18,879,296 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 125,099 shares | $18,872,435 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 886,210 shares | $18,867,411 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 232,556 shares | $18,853,315 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 576,800 shares | $18,844,056 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 2,072,687 shares | $18,840,725 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 502,692 shares | $18,835,869 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 408,900 shares | $18,825,756 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 102,665 shares | $18,825,681 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 595,702 shares | $18,824,183 |
| DYCOM INDS INC | COM | 267475101 | — | 69,862 shares | $18,798,467 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 441,430 shares | $18,787,261 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 1,218,527 shares | $18,777,501 |
| SAIA INC | COM | 78709Y105 | — | 56,064 shares | $18,710,799 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 410,941 shares | $18,710,144 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 307,947 shares | $18,695,462 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 218,823 shares | $18,691,861 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47,081 shares | $18,677,504 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 194,977 shares | $18,657,544 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,895 shares | $18,631,852 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 343,603 shares | $18,630,155 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 35,172 shares | $18,627,795 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 764,507 shares | $18,623,391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 50,721 shares | $18,618,665 |
| BERKLEY W R CORP | COM | 084423102 | — | 275,559 shares | $18,611,255 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 250,000 shares | $18,605,000 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 337,931 shares | $18,596,343 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 994,615 shares | $18,559,516 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 271,985 shares | $18,552,097 |
| MSCI INC | COM | 55354G100 | — | 34,440 shares | $18,551,450 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,482,186 shares | $18,542,147 |
| MASTEC INC | COM | 576323109 | — | 86,792 shares | $18,540,507 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 173,800 shares | $18,506,224 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 218,813 shares | $18,496,263 |
| CREDICORP LTD | COM | G2519Y108 | — | 48,680 shares | $18,492,072 |
| COHU INC | COM | 192576106 | — | 271,038 shares | $18,468,529 |
| EOG RES INC | COM | 26875P101 | CALL | 134,000 shares | $18,459,840 |
| AUTODESK INC | COM | 052769106 | PUT | 88,300 shares | $18,454,700 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 390,190 shares | $18,452,085 |
| PRICESMART INC | COM | 741511109 | — | 109,084 shares | $18,447,195 |
| PEABODY ENGR CORP | COM | 704551100 | — | 756,059 shares | $18,440,279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 275,800 shares | $18,420,682 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 335,164 shares | $18,417,262 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 292,260 shares | $18,403,612 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,427,630 shares | $18,402,151 |
| RB GLOBAL INC | COM | 74935Q107 | — | 226,088 shares | $18,401,302 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 417,007 shares | $18,390,009 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 219,785 shares | $18,374,026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 89,927 shares | $18,308,238 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 173,816 shares | $18,302,825 |