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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) |
|---|---|---|---|---|---|
| AMBARELLA INC | SHS | G037AX101 | — | 7,383 shares | $513,192 |
| TRIPADVISOR INC | COM | 896945201 | — | 61,309 shares | $513,156 |
| AT&T INC | COM | 00206R102 | PUT | 21,000 shares | $512,400 |
| HP INC | COM | 40434L105 | — | 16,375 shares | $512,210 |
| VISTRA CORP | COM | 92840M102 | — | 3,700 shares | $511,895 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 14,515 shares | $511,363 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 19,783 shares | $511,193 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 15,236 shares | $510,711 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,508 shares | $510,618 |
| MAXIMUS INC | COM | 577933104 | — | 9,598 shares | $510,518 |
| PEGASYSTEMS INC | COM | 705573103 | — | 15,300 shares | $509,184 |
| DEXCOM INC | COM | 252131107 | — | 5,900 shares | $509,111 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 5,273 shares | $508,897 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 4,830 shares | $508,599 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 3,500 shares | $508,585 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 24,808 shares | $508,316 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 83,596 shares | $508,264 |
| CAVA GROUP INC | COM | 148929102 | — | 9,394 shares | $508,215 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 70,000 shares | $508,200 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 15,722 shares | $508,135 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 49,000 shares | $508,130 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 195,401 shares | $508,043 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 14,527 shares | $508,009 |
| RELIANCE INC | COM | 759509102 | — | 1,320 shares | $507,870 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,209 shares | $507,275 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 9,409 shares | $507,239 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 21,351 shares | $507,086 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 22,467 shares | $507,080 |
| NEWELL BRANDS INC | COM | 651229106 | — | 96,034 shares | $507,060 |
| AUTODESK INC | COM | 052769106 | — | 2,426 shares | $507,034 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,182 shares | $507,015 |
| COHERENT CORP | COM | 19247G107 | — | 1,760 shares | $506,546 |
| GRAHAM CORP | COM | 384556106 | — | 5,864 shares | $506,122 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,800 shares | $505,980 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,216 shares | $505,866 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,275 shares | $505,805 |
| IMPINJ INC | COM | 453204109 | — | 2,820 shares | $505,598 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,738 shares | $505,544 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,640 shares | $505,457 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 168,400 shares | $505,200 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 23,835 shares | $505,064 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,588 shares | $504,717 |
| COMFORT SYS USA INC | COM | 199908104 | — | 305 shares | $504,497 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 18,022 shares | $504,436 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 12,034 shares | $503,864 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 13,011 shares | $503,005 |
| WEX INC | COM | 96208T104 | — | 2,977 shares | $502,220 |
| BCE INC | COM NEW | 05534B760 | — | 24,687 shares | $502,134 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,197 shares | $501,751 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 24,006 shares | $501,005 |
| KODIAK AI INC. | COM | 500081104 | — | 260,880 shares | $500,890 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 3,924 shares | $500,820 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,997 shares | $500,630 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 43,434 shares | $500,360 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 7,750 shares | $500,263 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 73,288 shares | $499,824 |
| CODEXIS INC | COM | 192005106 | — | 359,426 shares | $499,602 |
| TYSON FOODS INC | CL A | 902494103 | — | 9,882 shares | $499,337 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,670 shares | $499,045 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 11,163 shares | $499,042 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 111,022 shares | $498,489 |
| COHERENT CORP | COM | 19247G107 | — | 1,732 shares | $498,487 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 4,550 shares | $498,225 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 148,714 shares | $498,192 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,531 shares | $497,613 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,506 shares | $497,384 |
| TORRID HLDGS INC | COM | 89142B107 | — | 210,678 shares | $497,200 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,933 shares | $497,148 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 39,361 shares | $497,129 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 100,140 shares | $496,694 |
| M/I HOMES INC | COM | 55305B101 | — | 3,675 shares | $496,603 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 26,399 shares | $496,301 |
| CARMAX INC | COM | 143130102 | PUT | 9,000 shares | $495,990 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 7,100 shares | $495,722 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 10,620 shares | $495,635 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 18,100 shares | $495,578 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 44,445 shares | $495,562 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,659 shares | $495,485 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,746 shares | $494,953 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 36,639 shares | $494,260 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 169,838 shares | $494,229 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,841 shares | $493,879 |
| CREDICORP LTD | COM | G2519Y108 | — | 1,300 shares | $493,831 |
| WATERS CORP | COM | 941848103 | — | 1,123 shares | $493,435 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 133,327 shares | $493,310 |
| KB HOME | COM | 48666K109 | — | 10,606 shares | $492,861 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 32,439 shares | $492,748 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,760 shares | $492,480 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 10,382 shares | $492,418 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 12,307 shares | $492,403 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 14,000 shares | $491,960 |
| POLARIS INC | COM | 731068102 | — | 9,429 shares | $491,722 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 22,088 shares | $491,127 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,057 shares | $491,107 |
| RAMBUS INC DEL | COM | 750917106 | — | 4,600 shares | $491,096 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,130 shares | $490,738 |
| COHU INC | COM | 192576106 | — | 7,200 shares | $490,608 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 23,265 shares | $489,961 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 357,096 shares | $489,222 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13,089 shares | $488,743 |