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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) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | PUT | 128,100 shares | $15,520,596 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 300,000 shares | $15,504,000 |
| KLA CORP | COM NEW | 482480100 | — | 79,526 shares | $15,502,003 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 41,510 shares | $15,496,098 |
| T-MOBILE US INC | COM | 872590104 | — | 95,012 shares | $15,494,557 |
| XENCOR INC | COM | 98401F105 | — | 620,994 shares | $15,493,800 |
| HP INC | COM | 40434L105 | — | 494,414 shares | $15,465,270 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 407,772 shares | $15,458,637 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 564,508 shares | $15,456,229 |
| NCINO INC | COM | 63947X101 | — | 851,868 shares | $15,444,367 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 155,000 shares | $15,441,100 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,399,492 shares | $15,436,397 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 430,180 shares | $15,430,557 |
| VERACYTE INC | COM | 92337F107 | — | 335,027 shares | $15,424,643 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 268,474 shares | $15,421,147 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 336,244 shares | $15,413,425 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 62,451 shares | $15,409,160 |
| MOELIS & CO | CL A | 60786M105 | — | 267,845 shares | $15,406,444 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 303,991 shares | $15,381,945 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 2,755,185 shares | $15,373,932 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 259,131 shares | $15,369,060 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 314,497 shares | $15,366,323 |
| ECHOSTAR CORP | CL A | 278768106 | — | 171,808 shares | $15,361,353 |
| HERSHEY CO | COM | 427866108 | — | 97,459 shares | $15,360,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,646 shares | $15,348,969 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 253,456 shares | $15,345,494 |
| WW GRAINGER INC | COM | 384802104 | — | 12,315 shares | $15,341,534 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 359,941 shares | $15,329,887 |
| NIKE INC | CL B | 654106103 | PUT | 432,900 shares | $15,324,660 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 177,400 shares | $15,313,168 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 489,645 shares | $15,301,406 |
| SALESFORCE INC | COM | 79466L302 | — | 66,566 shares | $15,281,557 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 188,179 shares | $15,274,489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 298,675 shares | $15,262,293 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 285,756 shares | $15,247,940 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,371,527 shares | $15,237,665 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 451,431 shares | $15,208,710 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 855,097 shares | $15,203,625 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 45,800 shares | $15,197,814 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 152,904 shares | $15,177,251 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,329,999 shares | $15,148,689 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 510,900 shares | $15,148,185 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 3,756,720 shares | $15,139,582 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 962,863 shares | $15,136,206 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 543,641 shares | $15,129,529 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 94,877 shares | $15,120,547 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 425,705 shares | $15,112,528 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 268,253 shares | $15,108,009 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,779,888 shares | $15,094,792 |
| HOME DEPOT INC | COM | 437076102 | — | 53,055 shares | $15,093,617 |
| FERMI INC | COM | 314911108 | — | 3,582,572 shares | $15,082,628 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 159,032 shares | $15,076,234 |
| RXO INC | COMMON STOCK | 74982T103 | — | 736,806 shares | $15,075,051 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,450,204 shares | $15,053,118 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 167,624 shares | $15,052,635 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 159,682 shares | $15,045,238 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 136,318 shares | $15,038,602 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 54,234 shares | $15,021,733 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 311,797 shares | $15,019,261 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 48,015 shares | $15,013,810 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 455,342 shares | $15,008,072 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 65,700 shares | $15,004,566 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 168,984 shares | $14,999,020 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 175,432 shares | $14,985,401 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 515,995 shares | $14,974,175 |
| TWILIO INC | CL A | 90138F102 | PUT | 51,200 shares | $14,973,952 |
| ROYAL BK CDA | COM | 780087102 | — | 76,160 shares | $14,972,294 |
| IRON MTN INC DEL | COM | 46284V101 | — | 134,909 shares | $14,968,154 |
| BANK OF MONTREAL | COM | 063671101 | — | 89,484 shares | $14,966,199 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 447,533 shares | $14,952,078 |
| CORTEVA INC | COM | 22052L104 | — | 192,500 shares | $14,947,625 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 39,491 shares | $14,942,210 |
| US BANCORP | COM NEW | 902973304 | PUT | 258,600 shares | $14,936,736 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 264,968 shares | $14,936,246 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 118,531 shares | $14,895,791 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 596,929 shares | $14,893,379 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 218,756 shares | $14,881,971 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 352,231 shares | $14,881,760 |
| AMGEN INC | COM | 031162100 | CALL | 35,300 shares | $14,879,303 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 672,834 shares | $14,869,631 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 540,900 shares | $14,858,523 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 161,380 shares | $14,855,029 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 81,018 shares | $14,808,470 |
| VICI PPTYS INC | COM | 925652109 | — | 644,653 shares | $14,807,679 |
| MERCANTILE BK CORP | COM | 587376104 | — | 253,842 shares | $14,804,065 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 572,706 shares | $14,792,996 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 263,438 shares | $14,786,775 |
| FORD MTR CO | COM | 345370860 | — | 1,225,619 shares | $14,780,965 |
| METLIFE INC | COM | 59156R108 | CALL | 156,800 shares | $14,764,288 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 146,462 shares | $14,760,440 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 1,102,159 shares | $14,735,866 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 169,015 shares | $14,724,587 |
| HP INC | COM | 40434L105 | — | 470,338 shares | $14,712,173 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 130,713 shares | $14,705,213 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 276,098 shares | $14,701,666 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 64,462 shares | $14,693,468 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 268,644 shares | $14,692,140 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 3,556,309 shares | $14,687,556 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,737,181 shares | $14,679,179 |
| BUCKLE INC | COM | 118440106 | — | 341,709 shares | $14,676,402 |