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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) |
|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 756109104 | — | 11,444 shares | $621,409 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 5,634 shares | $620,529 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,000 shares | $620,440 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 13,429 shares | $619,614 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 175,500 shares | $619,515 |
| WHIRLPOOL CORP | COM | 963320106 | — | 20,192 shares | $619,491 |
| AUTODESK INC | COM | 052769106 | — | 2,964 shares | $619,476 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 25,300 shares | $619,344 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,410 shares | $619,078 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,114 shares | $618,851 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 75,731 shares | $618,722 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 7,701 shares | $618,621 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 13,251 shares | $618,424 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 22,333 shares | $617,954 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 41,412 shares | $617,867 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,128 shares | $617,770 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 17,075 shares | $617,603 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 5,961 shares | $617,440 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 93,451 shares | $616,777 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,202 shares | $616,491 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,636 shares | $616,466 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,741 shares | $616,403 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 326,978 shares | $616,354 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 34,129 shares | $616,028 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 24,200 shares | $615,648 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,000 shares | $615,640 |
| KLA CORP | COM NEW | 482480100 | — | 3,153 shares | $614,614 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,558 shares | $614,584 |
| ANGI INC | CL A NEW | 00183L201 | — | 106,660 shares | $614,362 |
| MASTEC INC | COM | 576323109 | — | 2,874 shares | $613,944 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,000 shares | $613,800 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 25,100 shares | $613,695 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 20,385 shares | $613,181 |
| FULGENT GENETICS INC | COM | 359664109 | — | 27,831 shares | $612,839 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 64,385 shares | $612,301 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 389,729 shares | $611,875 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 14,473 shares | $611,788 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 639,896 shares | $611,741 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,000 shares | $611,600 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 63,134 shares | $611,137 |
| TIGO ENERGY INC | COM | 88675P103 | — | 671,526 shares | $611,089 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 11,859 shares | $610,976 |
| VENU HLDG CORP | COM | 92333E104 | — | 430,231 shares | $610,928 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 28,572 shares | $610,012 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,253 shares | $609,865 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 6,440 shares | $609,482 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 68,850 shares | $609,323 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 4,368 shares | $609,292 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 572 shares | $609,243 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 77,315 shares | $609,242 |
| BANK FIRST CORP | COM | 06211J100 | — | 4,094 shares | $609,228 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,900 shares | $608,969 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 2,300 shares | $608,925 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 21,249 shares | $608,784 |
| COVISTA INC | COM | 00737L103 | — | 4,981 shares | $608,678 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 23,100 shares | $608,454 |
| APA CORPORATION | COM | 03743Q108 | — | 14,641 shares | $608,187 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 19,264 shares | $608,164 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 227,737 shares | $608,058 |
| XENCOR INC | COM | 98401F105 | — | 24,361 shares | $607,807 |
| FORTINET INC | COM | 34959E109 | PUT | 3,400 shares | $607,784 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 33,356 shares | $607,746 |
| THOR INDS INC | COM | 885160101 | — | 8,792 shares | $607,527 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 70,455 shares | $607,322 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,888 shares | $607,011 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 30,767 shares | $606,264 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 36,574 shares | $606,031 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 16,904 shares | $606,008 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 417,923 shares | $605,988 |
| FIVE9 INC | COM | 338307101 | — | 17,803 shares | $605,480 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,291 shares | $604,919 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 17,100 shares | $604,656 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 11,596 shares | $604,615 |
| AMDOCS LTD | SHS | G02602103 | — | 10,570 shares | $604,393 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 25,749 shares | $604,329 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 15,834 shares | $604,225 |
| TRUSTMARK CORP | COM | 898402102 | — | 13,473 shares | $603,995 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 5,019 shares | $602,129 |
| MURPHY OIL CORP | COM | 626717102 | — | 16,261 shares | $601,982 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 41,429 shares | $601,963 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 51,222 shares | $600,834 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 8,781 shares | $600,796 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 148,919 shares | $600,144 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 5,861 shares | $599,756 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | — | 7,338 shares | $599,294 |
| PARK NATL CORP | COM | 700658107 | — | 3,353 shares | $599,047 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 8,070 shares | $598,955 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 6,479 shares | $598,400 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 15,574 shares | $598,353 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 16,335 shares | $597,698 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 45,380 shares | $597,201 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 47,994 shares | $597,045 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,180 shares | $596,993 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 80,646 shares | $595,974 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 4,100 shares | $595,935 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 25,990 shares | $595,691 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,833 shares | $595,291 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 5,828 shares | $595,155 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 46,305 shares | $595,019 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 29,527 shares | $594,674 |