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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) |
|---|---|---|---|---|---|
| SAFE BULKERS INC | COM | Y7388L103 | — | 75,956 shares | $648,664 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 155,544 shares | $648,618 |
| COCA COLA CO | COM | 191216100 | — | 7,535 shares | $648,613 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 15,357 shares | $648,373 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 52,175 shares | $648,014 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 38,607 shares | $647,825 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,291 shares | $647,340 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,154 shares | $647,262 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 65,500 shares | $646,485 |
| COSTAMARE INC | SHS | Y1771G102 | — | 43,954 shares | $645,684 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 57,295 shares | $645,142 |
| COMFORT SYS USA INC | COM | 199908104 | — | 390 shares | $645,095 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 61,182 shares | $644,858 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 212,100 shares | $644,784 |
| BIOGEN INC | COM | 09062X103 | — | 2,853 shares | $644,436 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,122 shares | $644,040 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 18,443 shares | $643,661 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,385 shares | $643,285 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 49,758 shares | $642,873 |
| QUMULUSAI INC | COM | 74906Q102 | — | 99,192 shares | $642,764 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,850 shares | $642,468 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 3,000 shares | $642,360 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 11,173 shares | $642,112 |
| PAYSIGN INC | COM | 70451A104 | — | 47,618 shares | $641,891 |
| SIFCO INDS INC | COM | 826546103 | — | 28,349 shares | $641,821 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 5,000 shares | $641,750 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 1,800 shares | $641,718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 1,800 shares | $641,718 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 40,300 shares | $641,576 |
| VIATRIS INC | COM | 92556V106 | — | 36,201 shares | $641,482 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 12,110 shares | $641,467 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 194,943 shares | $641,362 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 57,060 shares | $641,354 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 21,085 shares | $640,773 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 67,375 shares | $640,736 |
| PEPSICO INC | COM | 713448108 | — | 5,053 shares | $640,316 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 58,692 shares | $639,743 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 13,612 shares | $639,628 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 12,500 shares | $639,375 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 61,282 shares | $639,171 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 158,512 shares | $638,803 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,413 shares | $638,648 |
| ATKORE INC | COM | 047649108 | — | 6,740 shares | $638,615 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 235,642 shares | $638,590 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 55,000 shares | $638,550 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 54,928 shares | $638,263 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | CALL | 2,000 shares | $637,200 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 101,456 shares | $637,144 |
| TEREX CORP NEW | COM | 880779103 | — | 12,104 shares | $636,670 |
| INVIVYD INC | COM | 00534A102 | — | 731,662 shares | $636,546 |
| A10 NETWORKS INC | COM | 002121101 | — | 23,475 shares | $636,407 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 39,937 shares | $636,196 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 20,009 shares | $636,086 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 12,832 shares | $636,082 |
| NEW MTN FIN CORP | COM | 647551100 | — | 91,900 shares | $635,948 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 72,752 shares | $635,852 |
| IMAX CORP | COM | 45245E109 | — | 11,597 shares | $635,516 |
| TEMA ETF TRUST | ONCOLOGY ETF | 87975E701 | — | 15,119 shares | $635,149 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,171 shares | $634,637 |
| VERICEL CORP | COM | 92346J108 | — | 15,798 shares | $634,132 |
| GARMIN LTD | SHS | H2906T109 | — | 2,209 shares | $633,630 |
| CELANESE CORP DEL | COM | 150870103 | — | 14,266 shares | $632,982 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 366 shares | $632,642 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,739 shares | $632,044 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 45,634 shares | $632,031 |
| AEYE INC | CL A NEW | 008183204 | — | 526,596 shares | $631,915 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 103,932 shares | $631,907 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 69,059 shares | $631,890 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 44,885 shares | $631,532 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 24,396 shares | $631,125 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 137,486 shares | $631,061 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 20,232 shares | $630,631 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 19,059 shares | $630,472 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 9,635 shares | $630,418 |
| ROBERT HALF INC. | COM | 770323103 | — | 17,125 shares | $629,344 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 364 shares | $629,185 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,311 shares | $629,031 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 42,095 shares | $628,899 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 13,886 shares | $628,342 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,707 shares | $627,918 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 32,665 shares | $627,821 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,327 shares | $627,558 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,998,394 shares | $627,496 |
| PFIZER INC | COM | 717081103 | — | 22,001 shares | $627,454 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 292,922 shares | $626,853 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | PUT | 50,100 shares | $626,751 |
| METLIFE INC | COM | 59156R108 | — | 6,650 shares | $626,164 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,188 shares | $626,102 |
| INTEL CORP | COM | 458140100 | — | 5,200 shares | $625,196 |
| INSULET CORP | COM | 45784P101 | CALL | 4,788 shares | $624,690 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 115,154 shares | $624,135 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,000 shares | $624,060 |
| FLEX LTD | ORD | Y2573F102 | — | 5,672 shares | $623,863 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 6,000 shares | $623,340 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 37,523 shares | $623,257 |
| PC CONNECTION INC | COM | 69318J100 | — | 6,900 shares | $622,587 |
| UDR INC | COM | 902653104 | — | 18,556 shares | $622,554 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 28,523 shares | $622,087 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 45,683 shares | $621,746 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 68,683 shares | $621,581 |