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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) |
|---|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 582,164 shares | $18,297,415 |
| AUTODESK INC | COM | 052769106 | CALL | 87,500 shares | $18,287,500 |
| NAVAN INC | CL A | 639193101 | — | 870,387 shares | $18,269,423 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 71,899 shares | $18,263,784 |
| RALLIANT CORP | COM | 750940108 | — | 263,979 shares | $18,259,427 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | PUT | 509,200 shares | $18,254,820 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 213,080 shares | $18,239,648 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 94,377 shares | $18,238,355 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 134,266 shares | $18,222,582 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 270,466 shares | $18,213,180 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 276,605 shares | $18,200,609 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 334,477 shares | $18,195,549 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 439,543 shares | $18,188,729 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 655,134 shares | $18,179,969 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 364,601 shares | $18,179,006 |
| ZSCALER INC | COM | 98980G102 | CALL | 91,138 shares | $18,174,740 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 287,400 shares | $18,169,428 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | PUT | 200,000 shares | $18,168,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 281,283 shares | $18,156,818 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 165,989 shares | $18,155,877 |
| BROADCOM INC | COM | 11135F101 | — | 51,649 shares | $18,138,612 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 20,218,000 principal | $18,126,044 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 2,128,627 shares | $18,114,616 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,470,598 shares | $18,103,061 |
| EQUINIX INC | COM | 29444U700 | — | 17,892 shares | $18,099,189 |
| DISNEY WALT CO | COM | 254687106 | — | 172,511 shares | $18,096,404 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 454,034 shares | $18,093,255 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 360,094 shares | $18,073,118 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,187,136 shares | $18,065,743 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 121,414 shares | $18,048,191 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 186,501 shares | $18,040,242 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 199,884 shares | $18,037,532 |
| WHIRLPOOL CORP | COM | 963320106 | — | 587,831 shares | $18,034,655 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 179,195 shares | $18,012,681 |
| WESTERN UN CO | COM | 959802109 | — | 3,050,785 shares | $17,999,632 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 88,800 shares | $17,994,432 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 638,712 shares | $17,966,969 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 798,057 shares | $17,948,302 |
| AIRBNB INC | COM CL A | 009066101 | — | 111,643 shares | $17,935,448 |
| STONEX GROUP INC | COM | 861896108 | — | 277,385 shares | $17,930,166 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 24 shares | $17,928,120 |
| TOAST INC | CL A | 888787108 | — | 618,023 shares | $17,916,487 |
| FIRSTENERGY CORP | COM | 337932107 | — | 413,420 shares | $17,913,489 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 2,109,503 shares | $17,909,680 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | CALL | 100,796 shares | $17,906,409 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 314,011 shares | $17,889,207 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 841,594 shares | $17,883,873 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 759,988 shares | $17,882,518 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 389,205 shares | $17,852,833 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 182,597 shares | $17,847,031 |
| SALESFORCE INC | COM | 79466L302 | — | 77,711 shares | $17,840,114 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 415,895 shares | $17,837,737 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 336,168 shares | $17,830,351 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 434,142 shares | $17,830,212 |
| ENBRIDGE INC | COM | 29250N105 | — | 383,440 shares | $17,826,126 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 803,688 shares | $17,825,800 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 161,775 shares | $17,817,899 |
| INNODATA INC | COM NEW | 457642205 | — | 270,946 shares | $17,817,409 |
| AFLAC INC | COM | 001055102 | CALL | 159,300 shares | $17,806,554 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 199,647 shares | $17,806,516 |
| CACI INTL INC | CL A | 127190304 | — | 29,203 shares | $17,787,839 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 548,738 shares | $17,784,599 |
| MICROSOFT CORP | COM | 594918104 | — | 34,668 shares | $17,781,217 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 56,864 shares | $17,780,804 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 36,156 shares | $17,780,798 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 434,845 shares | $17,776,464 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 154,277 shares | $17,772,710 |
| GE AEROSPACE | COM NEW | 369604301 | — | 56,858 shares | $17,756,185 |
| BANNER CORP | COM NEW | 06652V208 | — | 264,960 shares | $17,752,320 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 209,453 shares | $17,740,669 |
| SLM CORP | COM | 78442P106 | — | 782,859 shares | $17,716,099 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,286,449 shares | $17,701,538 |
| ADEIA INC | COM | 00676P107 | — | 691,117 shares | $17,692,595 |
| REALTY INCOME CORP | COM | 756109104 | — | 325,772 shares | $17,689,420 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 322,200 shares | $17,688,780 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 222,271 shares | $17,672,767 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 404,600 shares | $17,660,790 |
| ICICI BK LTD | ADR | 45104G104 | — | 640,727 shares | $17,652,029 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 299,789 shares | $17,651,576 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 239,043 shares | $17,642,569 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 145,210 shares | $17,641,563 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,799 shares | $17,618,076 |
| APPLE INC | COM | 037833100 | — | 52,867 shares | $17,605,768 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 174,664 shares | $17,602,638 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 281,525 shares | $17,567,160 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 174,156 shares | $17,561,891 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 46,400 shares | $17,556,368 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,100,000 shares | $17,556,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 372,965 shares | $17,555,463 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 421,300 shares | $17,542,932 |
| AGILYSYS INC | COM | 00847J105 | — | 180,448 shares | $17,517,892 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 159,922 shares | $17,492,268 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 412,692 shares | $17,465,125 |
| KRAFT HEINZ CO | COM | 500754106 | — | 768,633 shares | $17,463,342 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 76,592 shares | $17,449,955 |
| WABTEC | COM | 929740108 | — | 60,739 shares | $17,443,026 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 2,107,680 shares | $17,430,514 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 150,174 shares | $17,429,194 |
| BARINGS BDC INC | COM | 06759L103 | — | 2,021,868 shares | $17,428,502 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,384,095 shares | $17,427,734 |