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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)
LAS VEGAS SANDS CORPCOM517834107 PUT 243,400 shares $9,202,954
PROGRESS SOFTWARE CORPCOM743312100 — 230,149 shares $9,199,056
LPL FINL HLDGS INCCOM50212V100 — 30,069 shares $9,195,100
DIEBOLD NIXDORF INCCOM SHS253651202 — 150,174 shares $9,193,652
EVERCORE INCCLASS A29977A105 — 35,618 shares $9,171,635
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 148,502 shares $9,165,543
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 83,777 shares $9,163,528
ISHARES TRCUR HD EURZN ETF46434V639 — 188,587 shares $9,135,154
POSCO HOLDINGS INCSPONSORED ADR693483109 — 161,910 shares $9,133,343
ZIM INTEGRATED SHIPPING SERVSHSM9T951109 — 311,424 shares $9,130,952
CITIGROUP INCCOM NEW172967424 — 70,423 shares $9,118,370
XEROX HOLDINGS CORPCOM NEW98421M106 CALL 2,879,440 shares $9,113,428
CBOE GLOBAL MKTS INCCOM12503M108 CALL 33,100 shares $9,112,099
HP INCCOM40434L105 — 291,280 shares $9,111,238
BROOKFIELD CORPCL A LTD VT SH11271J107 — 249,856 shares $9,109,750
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 — 60,405 shares $9,104,846
GLOBAL PMTS INCCOM37940X102 — 111,466 shares $9,103,428
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 PUT 123,900 shares $9,102,933
COUSINS PPTYS INCCOM NEW222795502 — 328,878 shares $9,090,188
KINROSS GOLD CORPCOM496902404 — 377,477 shares $9,089,646
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 289,162 shares $9,088,362
BENCHMARK ELECTRS INCCOM08160H101 — 109,610 shares $9,087,765
INVESTMENT MANAGERS SER TR ITRAD 2X LITE ETF46152A650 — 267,428 shares $9,087,203
PERIMETER SOLUTIONS INCCOMMON STOCK71385M107 — 345,237 shares $9,086,638
LIVE NATION ENTERTAINMENT INCOM538034109 — 53,655 shares $9,083,792
GENERAL DYNAMICS CORPCOM369550108 — 27,371 shares $9,082,519
ERO COPPER CORPCOM296006109 — 247,406 shares $9,077,326
INVESTMENT MANAGERS SER TR ITRADR 2X BE ETF46092D376 — 250,000 shares $9,075,000
BITWISE HYPERLIQUID ETFCOM SHS BEN INT09175T106 — 181,908 shares $9,071,752
REGAL REXNORD CORPORATIONCOM758750103 — 58,458 shares $9,067,420
PHOTRONICS INCCOM719405102 — 294,536 shares $9,065,818
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 203,303 shares $9,063,248
MP MATERIALS CORPCOM CL A553368101 — 191,549 shares $9,058,352
AYA GOLD & SILVER INCCOM05466C109 — 336,637 shares $9,055,535
KB FINL GROUP INCSPONSORED ADR48241A105 — 73,543 shares $9,053,143
PROSHARES TRINVT INT RT HG74347B607 — 116,256 shares $9,037,741
VAIL RESORTS INCCOM91879Q109 — 65,847 shares $9,032,891
VALARIS LTDCL AG9460G101 CALL 115,000 shares $9,029,800
WORTHINGTON ENTERPRISES INCCOM981811102 — 151,541 shares $9,022,751
NRG ENERGY INCCOM NEW629377508 — 94,323 shares $9,021,995
EVERQUOTE INCCOM CL A30041R108 — 449,072 shares $9,008,384
KEURIG DR PEPPER INCCOM49271V100 — 296,800 shares $9,004,912
CBOE GLOBAL MKTS INCCOM12503M108 PUT 32,700 shares $9,001,983
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 150,000 shares $9,000,000
MOSAIC COCOM61945C103 PUT 415,600 shares $8,997,740
ZILLOW GROUP INCCL A98954M101 — 324,556 shares $8,990,201
SIMPSON MFG INCCOM829073105 — 52,474 shares $8,966,757
ISHARES INCMSCI GERMANY ETF464286806 — 217,038 shares $8,965,840
BOOST RUN INCORD SHS CL A09940T100 — 543,085 shares $8,960,903
TRUIST FINL CORPCOM89832Q109 PUT 193,500 shares $8,959,050
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 19,637 shares $8,958,203
FIRST TR EXCHANGE-TRADED FDCOM33734G108 — 302,832 shares $8,954,742
XPEL INCCOM98379L100 — 202,530 shares $8,945,750
KAISER ALUMINIUM CORPORATIONCOM PAR $0.01483007704 — 61,709 shares $8,936,697
MERCURY SYS INCCOM589378108 — 107,670 shares $8,936,610
BEAM THERAPEUTICS INCCOM07373V105 — 365,038 shares $8,925,179
ETORO GROUP LTDSHS CL AG32089107 — 347,189 shares $8,922,757
THERMO FISHER SCIENTIFIC INCCOM883556102 — 13,211 shares $8,918,086
OCULAR THERAPEUTIX INCCOM67576A100 — 1,162,160 shares $8,913,767
VANECK ETF TRUSTVANECK SHRT MUNI92189F528 — 526,696 shares $8,911,696
AMC GLOBAL MEDIA INCCL A00164V103 — 762,324 shares $8,888,698
PAGERDUTY INCCOM69553P100 — 588,439 shares $8,885,429
RITHM CAPITAL CORPCOM NEW64828T201 — 994,425 shares $8,880,215
DORIAN LPG LTDSHS USDY2106R110 — 160,988 shares $8,863,999
GALLAGHER ARTHUR J & COCOM363576109 — 38,841 shares $8,860,021
SPDR SERIES TRUSTST STR SP BANK78464A797 PUT 140,000 shares $8,850,800
ISHARES TREXPANDED TECH464287515 PUT 83,048 shares $8,842,951
LITHIA MTRS INCCOM536797103 — 30,257 shares $8,829,900
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100 — 93,957 shares $8,827,260
NUVEEN MUN CR OPPORTUNITIESCOM670663103 — 992,608 shares $8,824,285
CNA FINL CORPCOM126117100 — 196,535 shares $8,820,491
UNION PAC CORPCOM907818108 PUT 32,400 shares $8,817,012
SOUTHWEST AIRLS COCOM844741108 — 211,665 shares $8,813,731
HALLIBURTON COCOM406216101 — 277,085 shares $8,811,303
UNITED STS GASOLINE FD LPUNITS91201T102 PUT 60,000 shares $8,800,800
PDD HOLDINGS INCSPONSORED ADS722304102 — 112,900 shares $8,799,426
RUSH ENTERPRISES INCCL A781846209 — 192,049 shares $8,797,765
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 358,411 shares $8,795,406
MONSTER BEVERAGE CORP NEWCOM61174X109 — 211,300 shares $8,794,306
NEXTPOWER INCCOM65290E101 CALL 112,614 shares $8,776,009
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E420 — 153,208 shares $8,774,222
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 CALL 180,000 shares $8,766,000
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 PUT 180,000 shares $8,766,000
DELTA AIR LINES INCCOM NEW247361702 PUT 105,000 shares $8,763,300
ISHARES INCMSCI MEXICO ETF464286822 — 123,244 shares $8,761,416
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107 — 1,571,881 shares $8,755,377
BANK OF AMER CORP7.25%CNV PFD L060505682 — 7,167 shares $8,750,620
INVESTMENT MANAGERS SER TRTRADR 2X LONG46143U542 — 911,224 shares $8,747,750
DELTA AIR LINES INCCOM NEW247361702 — 104,777 shares $8,744,688
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524748 — 175,386 shares $8,739,484
IMMUNOCORE HLDGS PLCADS45258D105 — 288,525 shares $8,739,422
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 184,843 shares $8,733,832
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108 — 623,250 shares $8,725,500
NOVANTA INCCOM67000B104 — 61,361 shares $8,724,921
SPDR GOLD TRGOLD SHS78463V107 — 22,901 shares $8,721,617
BROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNITG16258108 — 309,665 shares $8,713,973
PALO ALTO NETWORKS INCCOM697435105 — 21,928 shares $8,712,214
METTLER TOLEDO INTERNATIONALCOM592688105 — 5,766 shares $8,712,138
COMCAST CORP NEWCL A20030N101 PUT 400,200 shares $8,708,352
BEAZER HOMES USA INCCOM NEW07556Q881 — 261,086 shares $8,707,218