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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,124,162 shares | $467,626,765 |
| PENUMBRA INC | COM | 70975L107 | — | 1,452,437 shares | $462,368,795 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,772,082 shares | $462,055,164 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,019,580 shares | $461,231,680 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,537,434 shares | $458,870,700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,075,288 shares | $457,869,119 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 338,874 shares | $456,537,830 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,077,383 shares | $455,775,400 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 251,531 shares | $455,691,167 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,006,560 shares | $454,936,854 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 1,715,974 shares | $454,304,117 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,378,674 shares | $453,898,573 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,434,687 shares | $451,393,293 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 463,687 shares | $450,360,636 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,640,701 shares | $448,097,479 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,181,176 shares | $445,955,904 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 781,791 shares | $444,557,634 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,868,444 shares | $443,811,503 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,948,953 shares | $438,361,863 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 858,640 shares | $437,262,420 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,382,947 shares | $437,121,888 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 587,402 shares | $434,542,378 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,987,311 shares | $433,978,929 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,483,055 shares | $430,723,664 |
| ABBVIE INC | COM | 00287Y109 | — | 1,645,658 shares | $430,487,676 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,863,768 shares | $425,647,336 |
| ELI LILLY & CO | COM | 532457108 | PUT | 366,830 shares | $424,451,656 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26,951,388 shares | $423,675,819 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,009,644 shares | $422,312,989 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 21,360,371 shares | $422,294,535 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,365,713 shares | $421,218,982 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,742,289 shares | $420,431,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 455,296 shares | $419,937,713 |
| PHILLIPS 66 | COM | 718546104 | — | 1,630,552 shares | $416,296,231 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,150,764 shares | $415,248,005 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,166,520 shares | $414,896,168 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,278,274 shares | $413,236,071 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 761,800 shares | $409,810,310 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 761,460 shares | $409,627,407 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,545,845 shares | $409,494,341 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,113,642 shares | $408,330,149 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,627,347 shares | $407,159,965 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,623,170 shares | $405,914,326 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,681,471 shares | $405,755,767 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,374,436 shares | $401,233,080 |
| EQUINIX INC | COM | 29444U700 | — | 396,192 shares | $400,779,903 |
| INTEL CORP | COM | 458140100 | — | 3,333,240 shares | $400,755,445 |
| PEPSICO INC | COM | 713448108 | — | 3,160,579 shares | $400,508,571 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 10,734,168 shares | $399,847,758 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,626,825 shares | $399,356,205 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,171,822 shares | $399,286,628 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 10,107,600 shares | $398,643,744 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,169,913 shares | $397,896,947 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 878,114 shares | $396,889,966 |
| PEPSICO INC | COM | 713448108 | — | 3,130,330 shares | $396,675,418 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,783,857 shares | $395,213,518 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 4,930,460 shares | $394,683,323 |
| BOEING CO | COM | 097023105 | CALL | 2,120,240 shares | $394,470,652 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 7,375,100 shares | $393,830,340 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 891,162 shares | $387,949,553 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 590,520 shares | $387,800,389 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,170,788 shares | $386,576,636 |
| S&P GLOBAL INC | COM | 78409V104 | — | 979,752 shares | $386,482,771 |
| SAP SE | SPON ADR | 803054204 | — | 1,847,660 shares | $385,200,157 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,951,743 shares | $385,018,320 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,904,766 shares | $384,092,225 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 7,607,295 shares | $383,940,179 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 749,147 shares | $380,978,707 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,664,367 shares | $379,658,756 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 4,865,745 shares | $378,457,646 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,421,831 shares | $376,429,757 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,736,734 shares | $375,728,604 |
| ABBVIE INC | COM | 00287Y109 | CALL | 1,433,361 shares | $374,952,904 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,916,624 shares | $373,339,189 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,093,740 shares | $372,510,326 |
| KRAFT HEINZ CO | COM | 500754106 | — | 16,389,329 shares | $372,365,555 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,771,932 shares | $368,668,634 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,838,898 shares | $368,602,516 |
| HEICO CORP NEW | COM | 422806109 | — | 1,214,504 shares | $368,213,323 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 603,400 shares | $367,470,600 |
| ROKU INC | COM CL A | 77543R102 | — | 2,412,899 shares | $367,436,260 |
| TERADYNE INC | COM | 880770102 | — | 912,513 shares | $365,835,587 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,385,028 shares | $365,123,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 956,984 shares | $364,457,787 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,253,408 shares | $363,666,384 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,932,407 shares | $363,447,109 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,776,110 shares | $362,699,423 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,626,446 shares | $361,609,085 |
| JABIL INC | COM | 466313103 | PUT | 1,260,000 shares | $361,443,600 |
| CARVANA CO | CL A | 146869102 | — | 5,732,267 shares | $358,495,978 |
| APPLE INC | COM | 037833100 | — | 1,073,875 shares | $357,621,853 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,857,563 shares | $357,505,524 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 5,102,395 shares | $357,167,650 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,621,699 shares | $356,660,261 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 1,393,947 shares | $354,090,417 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,933,310 shares | $353,725,169 |
| STARBUCKS CORP | COM | 855244109 | — | 3,758,509 shares | $353,149,506 |
| CENCORA INC | COM | 03073E105 | — | 1,173,742 shares | $352,416,036 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,109,162 shares | $350,963,526 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,316,487 shares | $350,498,744 |