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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) |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 17,120 shares | $737,872 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 15,350 shares | $737,721 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 311,239 shares | $737,636 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5,371 shares | $736,794 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 27,167 shares | $736,769 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 58,354 shares | $736,719 |
| LENNAR CORP | CL A | 526057104 | — | 9,027 shares | $736,513 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 103,440 shares | $736,493 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 146,677 shares | $736,319 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 7,676 shares | $736,052 |
| CEVA INC | COM | 157210105 | — | 20,833 shares | $736,030 |
| T-MOBILE US INC | COM | 872590104 | — | 4,510 shares | $735,491 |
| H2O AMERICA | COM | 784305104 | — | 11,929 shares | $735,184 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 20,127 shares | $735,038 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 277,286 shares | $734,808 |
| GRANITESHARES ETF TR | 2X LO TSM DA ETF | 38747R652 | — | 9,400 shares | $734,723 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,401 shares | $734,623 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 58,439 shares | $734,578 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 150,353 shares | $734,474 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 142,274 shares | $734,134 |
| FASTENAL CO | COM | 311900104 | — | 14,811 shares | $733,589 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,518 shares | $733,317 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,292 shares | $732,865 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 36,130 shares | $732,355 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 4,808 shares | $730,960 |
| AUTONATION INC | COM | 05329W102 | — | 4,640 shares | $730,522 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 60,000 shares | $730,200 |
| SECURITIZE CORP | COM SHS | 81517B101 | CALL | 50,000 shares | $729,500 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 16,600 shares | $729,072 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 9,438 shares | $728,802 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 73,542 shares | $728,801 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,630 shares | $728,759 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 15,154 shares | $728,756 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 10,773 shares | $728,470 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 22,800 shares | $728,460 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 26,460 shares | $728,444 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 18,392 shares | $728,323 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 2,000 shares | $728,080 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,125 shares | $727,785 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,039 shares | $727,719 |
| WW GRAINGER INC | COM | 384802104 | — | 584 shares | $727,524 |
| PULTE GROUP INC | COM | 745867101 | — | 6,265 shares | $727,116 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 72,326 shares | $726,876 |
| ELI LILLY & CO | COM | 532457108 | — | 628 shares | $726,646 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 17,333 shares | $726,599 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 29,253 shares | $726,352 |
| ONEOK INC NEW | COM | 30609A109 | — | 8,514 shares | $725,989 |
| PRICESMART INC | COM | 741511109 | — | 4,290 shares | $725,482 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 57,436 shares | $725,417 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,712 shares | $725,318 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 1,000 shares | $725,180 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | PUT | 400 shares | $724,668 |
| FRONTDOOR INC | COM | 35905A109 | — | 9,909 shares | $724,546 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,194 shares | $724,351 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,614 shares | $723,614 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,294 shares | $721,880 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 743 shares | $721,646 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 188,352 shares | $721,388 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 15,172 shares | $720,973 |
| IDEX CORP | COM | 45167R104 | — | 3,162 shares | $720,873 |
| FERMI INC | COM | 314911108 | — | 171,207 shares | $720,781 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,322 shares | $720,720 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 13,253 shares | $720,698 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 39,610 shares | $720,506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,312 shares | $720,018 |
| VERACYTE INC | COM | 92337F107 | — | 15,633 shares | $719,743 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,671 shares | $719,716 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 25,931 shares | $719,715 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,716 shares | $719,061 |
| SLB LIMITED | COM STK | 806857108 | — | 14,742 shares | $718,230 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,416 shares | $718,053 |
| WABTEC | COM | 929740108 | — | 2,498 shares | $717,376 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 13,128 shares | $716,789 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,439 shares | $716,550 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,009 shares | $716,473 |
| GERON CORP | COM | 374163103 | — | 582,298 shares | $716,227 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | — | 39,492 shares | $715,990 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 1,400 shares | $715,932 |
| ASTRONICS CORP | COM | 046433108 | — | 10,614 shares | $715,596 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 17,739 shares | $715,414 |
| IRADIMED CORP | COM | 46266A109 | — | 8,296 shares | $715,281 |
| SSR MINING IN | COM | 784730103 | — | 21,449 shares | $714,681 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | — | 13,599 shares | $713,431 |
| HONEST CO INC | COM | 438333106 | — | 139,051 shares | $713,332 |
| MAGNA INTL INC | COM | 559222401 | — | 11,203 shares | $713,295 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,376,946 shares | $713,258 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 3,200 shares | $712,384 |
| UBIQUITI INC | COM | 90353W103 | — | 1,255 shares | $712,250 |
| DROPBOX INC | CL A | 26210C104 | — | 21,038 shares | $712,136 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,512 shares | $711,603 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 31,011 shares | $711,392 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,137 shares | $711,340 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 15,672 shares | $711,039 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 129,002 shares | $710,801 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 10,000 shares | $710,800 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 16,243 shares | $710,794 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,342 shares | $710,750 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 139,076 shares | $710,678 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 13,511 shares | $710,003 |
| GEOPARK LTD | USD SHS | G38327105 | — | 67,900 shares | $709,555 |