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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) |
|---|---|---|---|---|---|
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 165,341 shares | $3,070,382 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,750 shares | $3,067,605 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 381,272 shares | $3,065,427 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 23,600 shares | $3,064,224 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 35,867 shares | $3,063,400 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,359 shares | $3,059,951 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 13,007 shares | $3,059,116 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 13,800 shares | $3,057,390 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 3,200 shares | $3,057,344 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 3,200 shares | $3,057,344 |
| STIFEL FINL CORP | COM | 860630102 | — | 43,617 shares | $3,054,935 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 160,780 shares | $3,054,820 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 334,939 shares | $3,054,644 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 73,259 shares | $3,054,168 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 52,628 shares | $3,054,003 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 9,882 shares | $3,053,538 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 50,200 shares | $3,050,152 |
| HEARTFLOW INC | COM | 42238D107 | — | 61,300 shares | $3,049,675 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 72,400 shares | $3,047,316 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,503 shares | $3,047,145 |
| QUIDELORTHO CORP | COM | 219798105 | — | 288,955 shares | $3,045,586 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 74,400 shares | $3,045,192 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 104,607 shares | $3,044,064 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 16,521 shares | $3,042,342 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 15,402 shares | $3,041,895 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 124,478 shares | $3,040,998 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 50,671 shares | $3,039,753 |
| KLA CORP | COM NEW | 482480100 | — | 15,578 shares | $3,036,620 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 50,525 shares | $3,035,542 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,115 shares | $3,034,549 |
| NORTHERN TR CORP | COM | 665859104 | — | 17,916 shares | $3,034,254 |
| LOEWS CORP | COM | 540424108 | — | 29,027 shares | $3,031,290 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 2,590,600 shares | $3,031,002 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 35,442 shares | $3,023,911 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 65,300 shares | $3,023,390 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 317,247 shares | $3,023,364 |
| FORMFACTOR INC | COM | 346375108 | — | 20,223 shares | $3,019,496 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 87,746 shares | $3,019,340 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 52,995 shares | $3,019,125 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 39,521 shares | $3,018,614 |
| BRINKS CO | COM | 109696104 | — | 29,869 shares | $3,016,470 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 67,602 shares | $3,015,049 |
| PENUMBRA INC | COM | 70975L107 | — | 9,469 shares | $3,014,361 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | CALL | 25,416 shares | $3,013,321 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 112,100 shares | $3,013,248 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,122 shares | $3,011,948 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,399 shares | $3,011,730 |
| GLOBE LIFE INC | COM | 37959E102 | — | 18,181 shares | $3,011,683 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 137,976 shares | $3,010,636 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 29,187 shares | $3,008,888 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 150,288 shares | $3,008,766 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 18,393 shares | $3,008,359 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | CALL | 60,000 shares | $3,007,800 |
| ROOT INC | CL A NEW | 77664L207 | — | 65,126 shares | $3,002,960 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 205,794 shares | $3,002,534 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 76,072 shares | $3,000,280 |
| UNITIL CORP | COM | 913259107 | — | 59,103 shares | $3,000,068 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,958 shares | $2,999,211 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 17,433 shares | $2,998,476 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,376 shares | $2,998,446 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 15,089 shares | $2,998,184 |
| AMRIZE LTD | SHS | H2927K103 | — | 80,173 shares | $2,997,668 |
| ARROW ELECTRS INC | COM | 042735100 | — | 13,205 shares | $2,997,535 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 19,029 shares | $2,996,440 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 27,000 shares | $2,995,650 |
| INCYTE CORP | COM | 45337C102 | — | 24,682 shares | $2,995,161 |
| MARQETA INC | CL A COM | 57142B203 | — | 176,039 shares | $2,991,783 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 46,020 shares | $2,991,300 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 134,700 shares | $2,990,340 |
| WW GRAINGER INC | COM | 384802104 | PUT | 2,400 shares | $2,989,824 |
| KORN FERRY | COM NEW | 500643200 | — | 41,761 shares | $2,989,670 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 595,015 shares | $2,986,975 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 528,442 shares | $2,985,697 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 109,755 shares | $2,983,141 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 34,928 shares | $2,980,057 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 640,225 shares | $2,977,046 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 93,400 shares | $2,976,658 |
| DEL MONTE CORP | ORD | G36738105 | — | 99,331 shares | $2,975,957 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 153,520 shares | $2,973,682 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 60,735 shares | $2,973,586 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 9,333 shares | $2,973,494 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 72,889 shares | $2,972,413 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 64,690 shares | $2,971,859 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 82,900 shares | $2,968,649 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,100 shares | $2,965,809 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 136,199 shares | $2,963,679 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 47,692 shares | $2,961,673 |
| SALESFORCE INC | COM | 79466L302 | — | 12,900 shares | $2,961,453 |
| IONQ INC | COM | 46222L108 | PUT | 67,500 shares | $2,960,550 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 311,191 shares | $2,959,426 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 20,000 shares | $2,959,200 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | PUT | 20,000 shares | $2,959,200 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 27,506 shares | $2,957,445 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 51,056 shares | $2,954,100 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 105,850 shares | $2,952,474 |
| AGCO CORP | COM | 001084102 | — | 25,831 shares | $2,950,675 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 121,616 shares | $2,950,404 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 33,348 shares | $2,949,964 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 140,923 shares | $2,946,700 |
| EXELIXIS INC | COM | 30161Q104 | — | 50,403 shares | $2,944,039 |