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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,900 shares | $709,289 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 6,662 shares | $708,584 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 25,907 shares | $708,038 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 64,000 shares | $707,200 |
| OSHKOSH CORP | COM | 688239201 | — | 5,488 shares | $706,964 |
| OLD REP INTL CORP | COM | 680223104 | — | 18,948 shares | $706,950 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 1,914,277 shares | $706,368 |
| AMAZON COM INC | COM | 023135106 | — | 2,835 shares | $706,340 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 25,186 shares | $706,215 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 17,700 shares | $705,876 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 85,541 shares | $705,713 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 44,485 shares | $705,087 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 7,126 shares | $704,405 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 563,294 shares | $704,118 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 60,069 shares | $704,009 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 62,299 shares | $703,356 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 7,894 shares | $703,355 |
| AMETEK INC | COM | 031100100 | — | 2,839 shares | $703,305 |
| SUNRUN INC | COM | 86771W105 | CALL | 90,468 shares | $702,936 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 39,647 shares | $702,545 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 87,532 shares | $702,007 |
| NOVOCURE LTD | ORD SHS | G6674U108 | CALL | 44,000 shares | $701,800 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,260 shares | $701,683 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 60,451 shares | $700,627 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 19,600 shares | $700,308 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,725 shares | $699,714 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 14,234 shares | $699,601 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 53,135 shares | $699,257 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 16,886 shares | $698,574 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,234 shares | $698,163 |
| VIASAT INC | COM | 92552V100 | — | 9,913 shares | $697,677 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,974 shares | $697,556 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 63,413 shares | $697,543 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 145,854 shares | $697,182 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,590 shares | $696,788 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 18,425 shares | $696,649 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,459,555 shares | $696,208 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 21,475 shares | $696,005 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 81,100 shares | $695,838 |
| DUTCH BROS INC | CL A | 26701L100 | — | 18,026 shares | $695,083 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 13,117 shares | $694,807 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 14,546 shares | $694,426 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,668 shares | $694,242 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | CALL | 21,400 shares | $693,788 |
| SONOCO PRODS CO | COM | 835495102 | — | 14,207 shares | $693,586 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 34,416 shares | $693,138 |
| NEXA RES S A | COM | L67359106 | — | 56,856 shares | $693,075 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 15,287 shares | $692,960 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 87,260 shares | $691,972 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,106 shares | $691,842 |
| C3 AI INC | CL A | 12468P104 | — | 62,946 shares | $691,777 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 652,400 shares | $691,544 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 68,192 shares | $691,467 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 216,387 shares | $691,356 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 3,270 shares | $690,722 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 130,790 shares | $690,571 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 32,014 shares | $690,542 |
| SAFEHOLD INC | COM | 78646V107 | — | 58,663 shares | $690,464 |
| INFLARX NV | COM | N44821101 | — | 383,288 shares | $689,918 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,360 shares | $689,356 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 5,879 shares | $689,195 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 8,387 shares | $688,992 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 24,400 shares | $688,568 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 7,420 shares | $688,353 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 521,455 shares | $688,321 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 9,673 shares | $688,040 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 13,246 shares | $687,467 |
| TTEC HLDGS INC | COM | 89854H102 | — | 528,472 shares | $687,014 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 39,390 shares | $686,568 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 23,581 shares | $686,443 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 21,178 shares | $686,379 |
| INNODATA INC | COM NEW | 457642205 | — | 10,411 shares | $684,627 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 175,480 shares | $684,372 |
| ALMONTY INDS INC | COM NEW | 020398707 | PUT | 52,000 shares | $684,320 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 53,033 shares | $683,595 |
| UMH PPTYS INC | COM | 903002103 | — | 44,379 shares | $683,437 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 6,719 shares | $683,389 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 2,056,775 shares | $682,849 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 158,749 shares | $682,621 |
| GARTNER INC | COM | 366651107 | — | 3,658 shares | $682,363 |
| RH | COM | 74967X103 | — | 5,603 shares | $682,165 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 4,500 shares | $682,110 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,000 shares | $682,010 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 40,300 shares | $681,473 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 921 shares | $681,328 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 120,978 shares | $681,106 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 60,000 shares | $679,800 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 32,153 shares | $679,071 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 38,191 shares | $679,036 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 9,749 shares | $678,920 |
| XYLEM INC | COM | 98419M100 | — | 6,702 shares | $678,712 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 7,627 shares | $678,650 |
| M & T BK CORP | COM | 55261F104 | — | 3,116 shares | $678,042 |
| ILLUMINA INC | COM | 452327109 | — | 2,476 shares | $677,632 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,854 shares | $677,381 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 14,657 shares | $677,153 |
| ETSY INC | COM | 29786A106 | — | 9,466 shares | $676,724 |
| AI FINL CORP | COM | 47089W104 | — | 1,397,174 shares | $676,232 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 20,187 shares | $676,063 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 31,490 shares | $675,775 |