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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) |
|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 275,500 shares | $8,207,145 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 165,085 shares | $8,206,375 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 92,057 shares | $8,205,040 |
| T-MOBILE US INC | COM | 872590104 | CALL | 50,300 shares | $8,202,924 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 71,180 shares | $8,202,071 |
| FORD MTR CO | COM | 345370860 | CALL | 679,800 shares | $8,198,388 |
| MUELLER INDS INC | COM | 624756102 | — | 135,229 shares | $8,196,230 |
| GARTNER INC | COM | 366651107 | — | 43,900 shares | $8,189,106 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 348,752 shares | $8,188,697 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 101,311 shares | $8,187,955 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 44,341 shares | $8,187,122 |
| MODINE MFG CO | COM | 607828100 | — | 43,734 shares | $8,187,005 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,196,158 shares | $8,181,721 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 815,566 shares | $8,180,127 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 113,566 shares | $8,171,074 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 60,600 shares | $8,165,850 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 194,606 shares | $8,163,722 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 114,900 shares | $8,154,453 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 171,793 shares | $8,153,296 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7,550 shares | $8,146,375 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 260,301 shares | $8,144,818 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 1,338,615 shares | $8,125,393 |
| WALMART INC | COM | 931142103 | — | 78,086 shares | $8,114,697 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 20,285 shares | $8,114,000 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 147,393 shares | $8,108,089 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 31,400 shares | $8,103,084 |
| FIVE BELOW INC | COM | 33829M101 | — | 36,896 shares | $8,101,255 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 130,000 shares | $8,075,600 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 90,688 shares | $8,073,953 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 43,693 shares | $8,071,408 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 155,673 shares | $8,063,861 |
| M/I HOMES INC | COM | 55305B101 | — | 59,660 shares | $8,061,856 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 347,405 shares | $8,059,796 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 66,513 shares | $8,058,715 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 176,992 shares | $8,054,906 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 139,059 shares | $8,054,297 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | CALL | 2,306,805 shares | $8,050,749 |
| AZENTA INC | COM | 114340102 | — | 230,601 shares | $8,045,669 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 377,389 shares | $8,038,386 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 376,038 shares | $8,020,891 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 506,845 shares | $8,020,822 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 222,000 shares | $8,014,200 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 85,300 shares | $8,013,935 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 159,856 shares | $8,013,581 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 308,995 shares | $8,006,060 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 179,565 shares | $8,005,008 |
| CALUMET INC | COM | 131428104 | — | 152,783 shares | $8,002,774 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 374,783 shares | $8,001,617 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 326,300 shares | $7,997,613 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 47,518 shares | $7,993,478 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 712,095 shares | $7,982,585 |
| ABBVIE INC | COM | 00287Y109 | — | 30,500 shares | $7,978,495 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 235,710 shares | $7,966,998 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 605,108 shares | $7,963,221 |
| DONALDSON INC | COM | 257651109 | — | 91,489 shares | $7,963,203 |
| PTC INC | COM | 69370C100 | — | 56,747 shares | $7,961,604 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 457,453 shares | $7,959,682 |
| BORGWARNER INC | COM | 099724106 | — | 132,376 shares | $7,957,121 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 962,100 shares | $7,956,567 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 55,000 shares | $7,954,650 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 493,670 shares | $7,953,024 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 420,863 shares | $7,950,102 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 142,115 shares | $7,949,913 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 49,727 shares | $7,931,556 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 145,850 shares | $7,919,655 |
| CHEMOURS CO | COM | 163851108 | — | 583,162 shares | $7,913,508 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 1,571,564 shares | $7,904,967 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 529,100 shares | $7,904,754 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 214,800 shares | $7,904,640 |
| GRACO INC | COM | 384109104 | — | 102,314 shares | $7,861,808 |
| V F CORP | COM | 918204108 | CALL | 559,000 shares | $7,859,540 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 73,800 shares | $7,848,630 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 90,695 shares | $7,845,118 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 234,888 shares | $7,842,910 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 722,171 shares | $7,842,777 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 172,429 shares | $7,836,381 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 85,116 shares | $7,830,672 |
| BALL CORP | COM | 058498106 | — | 139,597 shares | $7,821,620 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 250,000 shares | $7,820,000 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 91,029 shares | $7,813,929 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 576,291 shares | $7,808,743 |
| TRI CONTL CORP | COM | 895436103 | — | 227,246 shares | $7,803,628 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 183,060 shares | $7,796,525 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 70,523 shares | $7,796,318 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 109,582 shares | $7,789,089 |
| CBRE GROUP INC | CL A | 12504L109 | — | 60,623 shares | $7,788,237 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 400,000 shares | $7,788,000 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 70,109 shares | $7,779,996 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 131,404 shares | $7,779,117 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,062,173 shares | $7,775,106 |
| GRIFFON CORP | COM | 398433102 | — | 83,480 shares | $7,766,979 |
| INTERPARFUMS INC | COM | 458334109 | — | 69,914 shares | $7,757,657 |
| GODADDY INC | CL A | 380237107 | — | 81,169 shares | $7,752,451 |
| MICROSOFT CORP | COM | 594918104 | PUT | 15,100 shares | $7,744,790 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 122,475 shares | $7,742,870 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 292,421 shares | $7,728,687 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 175,421 shares | $7,715,016 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,123 shares | $7,710,023 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 437,203 shares | $7,699,145 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 575,508 shares | $7,694,542 |