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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) |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,864 shares | $8,706,556 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 405,809 shares | $8,690,806 |
| INVESCO LTD | SHS | G491BT108 | — | 287,900 shares | $8,683,064 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 785,292 shares | $8,677,477 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 55,000 shares | $8,672,400 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 92,671 shares | $8,657,325 |
| KOHLS CORP | COM | 500255104 | — | 468,502 shares | $8,648,547 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 139,200 shares | $8,647,104 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 265,087 shares | $8,641,836 |
| COPART INC | COM | 217204106 | — | 316,624 shares | $8,637,503 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 95,130 shares | $8,634,950 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 105,082 shares | $8,634,588 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 347,759 shares | $8,627,205 |
| LYFT INC | CL A COM | 55087P104 | CALL | 574,600 shares | $8,624,746 |
| PEPSICO INC | COM | 713448108 | PUT | 68,051 shares | $8,623,423 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 134,894 shares | $8,618,378 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 547,225 shares | $8,613,322 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,280,702 shares | $8,606,317 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 211,000 shares | $8,594,030 |
| TUTOR PERINI CORP | COM | 901109108 | — | 104,096 shares | $8,590,002 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1,233,556 shares | $8,585,550 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 201,034 shares | $8,582,141 |
| PFIZER INC | COM | 717081103 | — | 300,478 shares | $8,569,633 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 186,258 shares | $8,564,143 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 340,790 shares | $8,564,053 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 174,883 shares | $8,559,299 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 476,411 shares | $8,551,577 |
| ALCON AG | ORD SHS | H01301128 | — | 131,916 shares | $8,541,561 |
| WORKDAY INC | CL A | 98138H101 | — | 44,844 shares | $8,540,988 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,606,400 shares | $8,529,984 |
| VENTAS INC | COM | 92276F100 | — | 100,191 shares | $8,518,239 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 118,808 shares | $8,501,544 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 402,400 shares | $8,498,688 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 91,390 shares | $8,485,562 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 205,949 shares | $8,480,980 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 51,700 shares | $8,474,664 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 423,198 shares | $8,472,424 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 378,702 shares | $8,460,203 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 1,301,453 shares | $8,459,445 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 220,250 shares | $8,453,195 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 175,514 shares | $8,450,999 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 204,573 shares | $8,450,911 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 344,970 shares | $8,448,315 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 131,248 shares | $8,441,871 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 554,229 shares | $8,440,908 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 32,700 shares | $8,438,562 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 138,922 shares | $8,436,733 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 100,000 shares | $8,430,000 |
| VERISIGN INC | COM | 92343E102 | — | 29,884 shares | $8,427,587 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 219,068 shares | $8,427,546 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 574,858 shares | $8,427,418 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 12,024 shares | $8,427,141 |
| ALBEMARLE CORP | COM | 012653101 | — | 79,615 shares | $8,421,675 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,606 shares | $8,416,439 |
| CBRE GROUP INC | CL A | 12504L109 | — | 65,508 shares | $8,415,813 |
| CLOROX CO DEL | COM | 189054109 | — | 103,813 shares | $8,409,891 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 94,152 shares | $8,407,585 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 3,309,759 shares | $8,406,788 |
| DNOW INC | COM | 67011P100 | — | 541,935 shares | $8,399,993 |
| OCUGEN INC | COM | 67577C105 | — | 8,148,445 shares | $8,392,898 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 604,451 shares | $8,377,691 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 186,967 shares | $8,374,252 |
| SKYWEST INC | COM | 830879102 | — | 86,259 shares | $8,360,222 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 21,500 shares | $8,359,630 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 73,968 shares | $8,350,987 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 603,799 shares | $8,350,540 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 64,648 shares | $8,342,824 |
| BW LPG LTD | COM | Y10230103 | — | 333,024 shares | $8,342,251 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 71,809 shares | $8,342,052 |
| WW INTL INC | COM NEW | 98262P200 | — | 539,561 shares | $8,341,613 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,673 shares | $8,329,711 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 58,400 shares | $8,326,088 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 409,308 shares | $8,321,232 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 226,500 shares | $8,314,815 |
| ELI LILLY & CO | COM | 532457108 | — | 7,186 shares | $8,314,777 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 49,092 shares | $8,311,276 |
| HOME DEPOT INC | COM | 437076102 | — | 29,160 shares | $8,295,728 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 48,578 shares | $8,293,722 |
| EXPONENT INC | COM | 30214U102 | — | 126,747 shares | $8,291,789 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,069,871 shares | $8,291,500 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 817,290 shares | $8,287,321 |
| DOORDASH INC | CL A | 25809K105 | — | 45,132 shares | $8,283,979 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 170,744 shares | $8,282,791 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 85,080 shares | $8,280,836 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 97,274 shares | $8,278,990 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 161,794 shares | $8,275,763 |
| ZSCALER INC | COM | 98980G102 | — | 41,492 shares | $8,274,335 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 198,800 shares | $8,274,056 |
| BLACKROCK INC | COM | 09290D101 | — | 7,817 shares | $8,272,653 |
| SURROZEN INC | COM NEW | 86889P208 | — | 257,010 shares | $8,270,582 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 20,307 shares | $8,269,010 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 23,665 shares | $8,268,788 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 63,600 shares | $8,257,824 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 904,018 shares | $8,244,644 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 86,000 shares | $8,225,900 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 265,647 shares | $8,221,775 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 136,446 shares | $8,220,872 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 22,466 shares | $8,213,794 |
| SMITH A O CORP | COM | 831865209 | — | 145,694 shares | $8,212,771 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 265,238 shares | $8,209,116 |