← Back to Discover
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) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 237,213 shares | $7,683,329 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 246,011 shares | $7,682,924 |
| FOX CORP | CL A COM | 35137L105 | — | 122,576 shares | $7,679,386 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 57,364 shares | $7,670,714 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 81,191 shares | $7,667,678 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 805,924 shares | $7,664,337 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 82,020 shares | $7,663,949 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 145,565 shares | $7,662,542 |
| KEMPER CORP | COM | 488401100 | — | 306,496 shares | $7,662,400 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 14,449 shares | $7,652,479 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 80,000 shares | $7,652,000 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 76,000 shares | $7,651,680 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 674,054 shares | $7,650,513 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,734,736 shares | $7,650,186 |
| ABM INDS INC | COM | 000957100 | — | 159,043 shares | $7,649,968 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 88,080 shares | $7,645,344 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 29,025 shares | $7,644,024 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 308,950 shares | $7,643,423 |
| GPGI INC | COM CL A | 20459V105 | — | 643,673 shares | $7,640,399 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 170,219 shares | $7,634,322 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,956,489 shares | $7,630,307 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 274,300 shares | $7,628,283 |
| COUPANG INC | CL A | 22266T109 | PUT | 549,900 shares | $7,627,113 |
| KENVUE INC | COM | 49177J102 | — | 431,861 shares | $7,626,665 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 293,632 shares | $7,625,623 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,920 shares | $7,615,985 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,501 shares | $7,615,115 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 182,140 shares | $7,611,631 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 121,001 shares | $7,610,963 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 85,548 shares | $7,599,229 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 530,102 shares | $7,591,061 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 65,181 shares | $7,589,350 |
| PINTEREST INC | CL A | 72352L106 | — | 401,748 shares | $7,589,020 |
| 1ST SOURCE CORP | COM | 336901103 | — | 89,747 shares | $7,583,622 |
| AZZ INC | COM | 002474104 | — | 56,405 shares | $7,580,268 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 629,353 shares | $7,577,410 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 1,258,567 shares | $7,576,573 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 80,600 shares | $7,572,370 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 133,425 shares | $7,571,869 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 366,129 shares | $7,571,548 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 52,077 shares | $7,569,392 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 183,316 shares | $7,558,119 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,000 shares | $7,556,640 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 4,444,404 shares | $7,555,487 |
| BGC GROUP INC | CL A | 088929104 | — | 655,201 shares | $7,554,468 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 750,000 shares | $7,552,500 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 24,129 shares | $7,544,897 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 142,436 shares | $7,540,562 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 191,256 shares | $7,535,486 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 138,810 shares | $7,526,278 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 387,578 shares | $7,522,889 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,296 shares | $7,522,201 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 79,897 shares | $7,519,506 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 61,995 shares | $7,516,274 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 242,800 shares | $7,514,660 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 358,656 shares | $7,513,843 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 176,214 shares | $7,512,003 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 96,997 shares | $7,508,053 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 29,949 shares | $7,502,823 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 1,613,600 shares | $7,495,172 |
| ABBVIE INC | COM | 00287Y109 | — | 28,648 shares | $7,494,030 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 105,500 shares | $7,487,335 |
| RUBRIK INC. | CL A | 781154109 | — | 65,379 shares | $7,483,934 |
| PITNEY BOWES INC | COM | 724479100 | — | 458,380 shares | $7,480,762 |
| OKLO INC | COM CL A | 02156V109 | — | 201,906 shares | $7,474,560 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,900 shares | $7,473,438 |
| STAGWELL INC | COM CL A | 85256A109 | — | 915,040 shares | $7,448,426 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 262,713 shares | $7,445,286 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 778,473 shares | $7,442,202 |
| TWILIO INC | CL A | 90138F102 | — | 25,435 shares | $7,438,720 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 14,604 shares | $7,437,087 |
| COCA COLA CO | COM | 191216100 | — | 86,367 shares | $7,434,471 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 241,020 shares | $7,425,826 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 689,995 shares | $7,424,346 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 369,000 shares | $7,424,280 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 452,098 shares | $7,423,449 |
| ICU MED INC | COM | 44930G107 | — | 46,232 shares | $7,420,698 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 125,447 shares | $7,420,190 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 87,249 shares | $7,419,829 |
| VAXCYTE INC | COM | 92243G108 | — | 130,246 shares | $7,410,997 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 198,831 shares | $7,404,466 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 134,876 shares | $7,403,344 |
| ONDAS INC | COM NEW | 68236H204 | — | 1,008,770 shares | $7,394,284 |
| AT&T INC | COM | 00206R102 | — | 302,997 shares | $7,393,127 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 211,764 shares | $7,392,681 |
| APA CORPORATION | COM | 03743Q108 | — | 177,741 shares | $7,383,361 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 773,077 shares | $7,382,885 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 221,437 shares | $7,378,281 |
| MINIMED GROUP INC | COM | 60365F109 | — | 378,920 shares | $7,377,572 |
| ROSS STORES INC | COM | 778296103 | — | 31,600 shares | $7,375,440 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 1,894,168 shares | $7,368,314 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 879,066 shares | $7,366,573 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 42,370 shares | $7,365,601 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,957 shares | $7,364,079 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 387,285 shares | $7,354,542 |
| TOTALENERGIES SE | ACT | F92124100 | — | 85,952 shares | $7,348,896 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,157,230 shares | $7,348,411 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 164,534 shares | $7,344,798 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 133,792 shares | $7,339,829 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 258,542 shares | $7,327,080 |