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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | CALL | 1,418,265 shares | $248,423,297 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 960,248 shares | $247,801,599 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 3,534,561 shares | $247,419,270 |
| PAYCHEX INC | COM | 704326107 | — | 2,510,938 shares | $247,327,393 |
| DEERE & CO | COM | 244199105 | — | 368,242 shares | $247,292,915 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,781,815 shares | $246,440,991 |
| ALCON AG | ORD SHS | H01301128 | — | 3,803,023 shares | $246,245,739 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 16,120,068 shares | $245,992,232 |
| IONQ INC | COM | 46222L108 | — | 5,607,590 shares | $245,948,897 |
| US BANCORP | COM NEW | 902973304 | — | 4,253,696 shares | $245,693,481 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,249,093 shares | $245,682,557 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 642,408 shares | $245,451,249 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,060,855 shares | $245,249,033 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,826,561 shares | $245,141,033 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 718,718 shares | $244,895,971 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,026,623 shares | $243,945,814 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 1,882,977 shares | $243,807,863 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,639,098 shares | $243,078,233 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,826,584 shares | $242,209,983 |
| ADOBE INC | COM | 00724F101 | — | 1,009,094 shares | $242,122,014 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,059,265 shares | $242,110,232 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,361,783 shares | $241,920,750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,587,384 shares | $241,765,161 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 708,936 shares | $241,562,853 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,287,121 shares | $241,450,655 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 897,100 shares | $241,346,813 |
| AT&T INC | COM | 00206R102 | — | 9,881,522 shares | $241,109,137 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 725,971 shares | $240,898,957 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,326,822 shares | $240,221,103 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,674,487 shares | $240,061,953 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,154,117 shares | $239,479,278 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,562,462 shares | $239,436,449 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 2,798,747 shares | $239,292,869 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,513,983 shares | $238,845,425 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 4,380,589 shares | $238,785,906 |
| SLB LIMITED | COM STK | 806857108 | — | 4,900,389 shares | $238,746,952 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 726,516 shares | $238,667,771 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,398,801 shares | $238,104,987 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,063,553 shares | $236,385,290 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 841,440 shares | $234,113,851 |
| ROBLOX CORP | CL A | 771049103 | — | 5,518,794 shares | $233,831,302 |
| T-MOBILE US INC | COM | 872590104 | — | 1,430,347 shares | $233,260,989 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,078,481 shares | $232,976,935 |
| UNITED RENTALS INC | COM | 911363109 | — | 232,062 shares | $232,243,008 |
| WORKDAY INC | CL A | 98138H101 | — | 1,215,514 shares | $231,506,796 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,997,843 shares | $231,463,458 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,029,861 shares | $231,444,751 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,579,373 shares | $231,346,557 |
| PFIZER INC | COM | 717081103 | — | 8,105,063 shares | $231,156,397 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,289,476 shares | $230,733,391 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 646,612 shares | $230,523,644 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 126,700 shares | $229,538,589 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,405,758 shares | $229,309,686 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 2,653,800 shares | $228,996,402 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 306 shares | $228,583,530 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,194,173 shares | $227,872,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 687,260 shares | $227,366,226 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 460,930 shares | $226,938,886 |
| LOWES COS INC | COM | 548661107 | — | 1,231,009 shares | $226,862,649 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 3,684,600 shares | $226,602,900 |
| FERRARI N V | COM | N3167Y103 | — | 575,914 shares | $226,247,815 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 10,749,328 shares | $225,950,875 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 2,569,177 shares | $225,573,741 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 852,966 shares | $225,362,147 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,469,928 shares | $225,060,875 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,754,482 shares | $224,510,606 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,192,399 shares | $224,266,404 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,730,591 shares | $224,040,790 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 4,107,086 shares | $223,548,691 |
| TEXAS INSTRS INC | COM | 882508104 | — | 798,036 shares | $223,521,903 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 770,183 shares | $223,091,208 |
| DISNEY WALT CO | COM | 254687106 | — | 2,125,539 shares | $222,969,041 |
| DISNEY WALT CO | COM | 254687106 | — | 2,123,713 shares | $222,777,494 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 330,002 shares | $222,767,850 |
| NETFLIX INC. | COM | 64110L106 | PUT | 3,182,900 shares | $221,466,182 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,547,850 shares | $221,385,840 |
| DROPBOX INC | CL A | 26210C104 | CALL | 6,536,911 shares | $221,274,437 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,631,306 shares | $221,266,522 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 763,822 shares | $221,248,681 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | CALL | 1,359,218 shares | $221,212,730 |
| PFIZER INC | COM | 717081103 | CALL | 7,753,243 shares | $221,122,490 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,296,128 shares | $220,148,389 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 638,549 shares | $219,711,940 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 692,238 shares | $219,674,807 |
| FOX CORP | CL A COM | 35137L105 | — | 3,505,069 shares | $219,592,573 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 927,172 shares | $219,535,786 |
| TARGA RES CORP | COM | 87612G101 | — | 806,215 shares | $217,927,977 |
| AT&T INC | COM | 00206R102 | — | 8,929,625 shares | $217,882,850 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 11,017,001 shares | $217,806,110 |
| MODERNA INC | COM | 60770K107 | — | 1,130,249 shares | $217,652,050 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,227,836 shares | $217,124,897 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 203,664 shares | $216,924,563 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 4,301,747 shares | $216,808,049 |
| DATADOG INC | CL A COM | 23804L103 | — | 789,680 shares | $216,253,868 |
| YUM BRANDS INC | COM | 988498101 | — | 1,583,608 shares | $215,909,115 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 142,761 shares | $215,704,733 |
| NASDAQ INC | COM | 631103108 | — | 2,343,016 shares | $215,580,902 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 774,579 shares | $215,511,115 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 4,025,000 shares | $214,935,000 |
| COCA COLA CO | COM | 191216100 | CALL | 2,493,706 shares | $214,658,212 |