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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 49,265 shares | $5,976,830 |
| CME GROUP INC | COM | 12572Q105 | CALL | 22,814 shares | $5,976,812 |
| FOX CORP | CL A COM | 35137L105 | — | 95,400 shares | $5,976,810 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 48,554 shares | $5,974,570 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 80,376 shares | $5,972,580 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 419,054 shares | $5,971,520 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 171,120 shares | $5,970,377 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 55,496 shares | $5,968,040 |
| WSFS FINL CORP | COM | 929328102 | — | 78,967 shares | $5,967,536 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 594,093 shares | $5,964,694 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 695,110 shares | $5,964,044 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 19,600 shares | $5,960,360 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 38,001 shares | $5,959,697 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 633,864 shares | $5,958,322 |
| S & T BANCORP INC | COM | 783859101 | — | 123,148 shares | $5,956,669 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 128,616 shares | $5,954,921 |
| KOHLS CORP | COM | 500255104 | CALL | 322,568 shares | $5,954,605 |
| ARTIVION INC | COM | 228903100 | — | 260,871 shares | $5,953,076 |
| ADOBE INC | COM | 00724F101 | — | 24,808 shares | $5,952,432 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 423,455 shares | $5,945,308 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,056 shares | $5,933,430 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 101,400 shares | $5,931,900 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 228,761 shares | $5,927,198 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 386,589 shares | $5,926,409 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 183,425 shares | $5,922,793 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 283,291 shares | $5,919,082 |
| NVR INC | COM | 62944T105 | — | 961 shares | $5,914,369 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 41,570 shares | $5,910,007 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,969 shares | $5,909,505 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 254,704 shares | $5,909,133 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 60,600 shares | $5,898,198 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 20,450 shares | $5,894,304 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | — | 396,552 shares | $5,892,763 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 63,509 shares | $5,891,730 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,040,067 shares | $5,886,779 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 41,500 shares | $5,886,360 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 91,501 shares | $5,885,344 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 102,710 shares | $5,877,066 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39,423 shares | $5,875,998 |
| PROGYNY INC | COM | 74340E103 | — | 232,950 shares | $5,868,011 |
| PAYCHEX INC | COM | 704326107 | CALL | 59,500 shares | $5,860,750 |
| PROLOGIS INC. | COM | 74340W103 | — | 45,103 shares | $5,856,174 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 26,300 shares | $5,851,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,229 shares | $5,846,700 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 64,397 shares | $5,845,316 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 30,000 shares | $5,843,700 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,100,408 shares | $5,843,166 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 183,545 shares | $5,842,237 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 42,715 shares | $5,841,703 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 39,725 shares | $5,838,383 |
| RLI CORP | COM | 749607107 | — | 105,511 shares | $5,835,813 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 370,452 shares | $5,834,619 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 432,496 shares | $5,825,721 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 294,800 shares | $5,822,300 |
| MOSAIC CO | COM | 61945C103 | — | 268,865 shares | $5,820,927 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 131,900 shares | $5,816,790 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | CALL | 68,550 shares | $5,815,782 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 154,750 shares | $5,815,505 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 172,465 shares | $5,812,071 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 156,181 shares | $5,811,495 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 290,887 shares | $5,809,013 |
| TRUSTMARK CORP | COM | 898402102 | — | 129,444 shares | $5,802,975 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 62,585 shares | $5,799,752 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 404,742 shares | $5,795,905 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 292,776 shares | $5,794,037 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 34,200 shares | $5,790,060 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 52,858 shares | $5,786,365 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 514,117 shares | $5,778,675 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 967,848 shares | $5,778,053 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 206,502 shares | $5,773,796 |
| COUPANG INC | CL A | 22266T109 | — | 416,265 shares | $5,773,596 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 2,657,163 shares | $5,766,044 |
| CVS HEALTH CORP | COM | 126650100 | — | 67,261 shares | $5,763,595 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 40,400 shares | $5,760,232 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 25,909 shares | $5,758,016 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 100,525 shares | $5,745,004 |
| ORACLE CORP | COM | 68389X105 | — | 41,842 shares | $5,744,907 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 633,000 shares | $5,741,310 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 58,339 shares | $5,734,724 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 208,893 shares | $5,733,277 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 43,584 shares | $5,731,732 |
| AMBARELLA INC | SHS | G037AX101 | — | 82,417 shares | $5,728,806 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 121,111 shares | $5,727,339 |
| CRANE NXT CO | COM | 224441105 | — | 121,518 shares | $5,723,498 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 218,430 shares | $5,722,866 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 333,597 shares | $5,721,189 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 45,151 shares | $5,721,083 |
| ATI INC | COM | 01741R102 | — | 30,193 shares | $5,718,554 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 35,392 shares | $5,718,285 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 109,541 shares | $5,716,945 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 43,305 shares | $5,716,260 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 143,292 shares | $5,714,485 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 675,934 shares | $5,711,642 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,910 shares | $5,710,867 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 157,400 shares | $5,710,472 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 236,785 shares | $5,704,151 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 107,182 shares | $5,703,154 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 24,450 shares | $5,698,562 |
| EVERGY INC | COM | 30034W106 | — | 72,455 shares | $5,683,370 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 378,168 shares | $5,680,083 |