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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 101,843 shares | $6,283,713 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 2,147,609 shares | $6,281,756 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 232,879 shares | $6,280,747 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,713 shares | $6,278,017 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 176,627 shares | $6,273,791 |
| COTY INC | COM CL A | 222070203 | — | 2,403,057 shares | $6,271,979 |
| EQUINIX INC | COM | 29444U700 | PUT | 6,200 shares | $6,271,796 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 256,495 shares | $6,266,173 |
| H2O AMERICA | COM | 784305104 | — | 101,626 shares | $6,263,210 |
| CION INVT CORP | COM | 17259U204 | — | 892,090 shares | $6,262,472 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,010,705 shares | $6,253,293 |
| ANDERSONS INC | COM | 034164103 | — | 95,129 shares | $6,249,975 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,541 shares | $6,245,226 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 134,828 shares | $6,243,885 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 87,900 shares | $6,238,263 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 79,230 shares | $6,233,816 |
| MOOG INC | CL A | 615394202 | — | 16,341 shares | $6,233,601 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 37,313 shares | $6,232,390 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72,165 shares | $6,227,118 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 841,190 shares | $6,224,806 |
| NELNET INC | CL A | 64031N108 | — | 50,559 shares | $6,222,802 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 45,114 shares | $6,222,574 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 136,535 shares | $6,221,900 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 82,053 shares | $6,221,258 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 606,874 shares | $6,220,459 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 345,168 shares | $6,219,927 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 76,716 shares | $6,218,599 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 182,371 shares | $6,213,380 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 426,448 shares | $6,213,347 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 155,867 shares | $6,211,300 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 34,693 shares | $6,210,047 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 297,503 shares | $6,208,888 |
| SONOCO PRODS CO | COM | 835495102 | — | 127,170 shares | $6,208,439 |
| CUMMINS INC | COM | 231021106 | PUT | 12,013 shares | $6,205,555 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 174,100 shares | $6,199,701 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,369 shares | $6,191,135 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 16,352 shares | $6,187,106 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 23,343 shares | $6,179,826 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 179,095 shares | $6,178,778 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 64,213 shares | $6,176,648 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 949,804 shares | $6,173,726 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 55,614 shares | $6,167,593 |
| FLEX LNG LTD | SHS | G35947202 | — | 200,450 shares | $6,165,842 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,864 shares | $6,164,743 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 81,231 shares | $6,162,184 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 1,849,400 shares | $6,158,502 |
| CIENA CORP | COM NEW | 171779309 | PUT | 17,500 shares | $6,156,850 |
| MASCO CORP | COM | 574599106 | — | 91,323 shares | $6,155,170 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 962,644 shares | $6,151,295 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 224,833 shares | $6,149,183 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 105,337 shares | $6,147,467 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 812,378 shares | $6,141,578 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 41,388 shares | $6,137,840 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 46,660 shares | $6,136,257 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 117,476 shares | $6,131,072 |
| REPLIGEN CORP | COM | 759916109 | — | 31,890 shares | $6,130,215 |
| BERKLEY W R CORP | COM | 084423102 | — | 90,752 shares | $6,129,390 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 158,585 shares | $6,129,310 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 56,300 shares | $6,127,692 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 324,291 shares | $6,125,857 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 219,887 shares | $6,119,455 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 372,204 shares | $6,119,034 |
| DEERE & CO | COM | 244199105 | — | 9,100 shares | $6,111,105 |
| ARDELYX INC | COM | 039697107 | — | 1,785,798 shares | $6,107,429 |
| SEPTERNA INC | COM | 81734D104 | — | 156,080 shares | $6,107,410 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 171,400 shares | $6,103,554 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | PUT | 42,800 shares | $6,101,996 |
| ARAMARK | COM | 03852U106 | — | 113,788 shares | $6,093,347 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 326,577 shares | $6,090,661 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 63,300 shares | $6,088,827 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31,908 shares | $6,088,685 |
| XP INC | CL A | G98239109 | PUT | 290,000 shares | $6,088,550 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 171,794 shares | $6,086,661 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 122,830 shares | $6,084,998 |
| BLACK HILLS CORP | COM | 092113109 | — | 86,780 shares | $6,081,542 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 272,589 shares | $6,062,379 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 154,238 shares | $6,061,553 |
| ATS CORPORATION | COM | 00217Y104 | — | 335,445 shares | $6,054,782 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 727,660 shares | $6,054,131 |
| AEROVIRONMENT INC | COM | 008073108 | — | 42,550 shares | $6,051,461 |
| RTX CORPORATION | COM | 75513E101 | — | 32,592 shares | $6,050,705 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 15,300 shares | $6,049,926 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,847 shares | $6,048,515 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 85,701 shares | $6,042,778 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 300,000 shares | $6,036,000 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 285,515 shares | $6,030,077 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 3,608,227 shares | $6,025,739 |
| BLOCK H & R INC | COM | 093671105 | — | 147,485 shares | $6,024,762 |
| ECHOSTAR CORP | CL A | 278768106 | — | 67,357 shares | $6,022,389 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 31,841 shares | $6,021,133 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 499,757 shares | $6,012,077 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 548,460 shares | $6,011,122 |
| SEMTECH CORP | COM | 816850101 | — | 33,693 shares | $6,009,147 |
| GEN DIGITAL INC | COM | 668771108 | — | 272,691 shares | $6,004,656 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 160,185 shares | $5,997,326 |
| COVISTA INC | COM | 00737L103 | — | 48,990 shares | $5,986,578 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 52,053 shares | $5,986,095 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 64,500 shares | $5,983,665 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 39,471 shares | $5,983,014 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 92,168 shares | $5,978,938 |