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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) |
|---|---|---|---|---|---|
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 34,290 shares | $488,290 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 4,719 shares | $488,030 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 23,027 shares | $487,942 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 329,663 shares | $487,901 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 797 shares | $487,573 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 1,600 shares | $487,424 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 14,578 shares | $486,322 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 10,025 shares | $486,313 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,906 shares | $486,189 |
| DANA INC | COM | 235825205 | — | 17,798 shares | $486,063 |
| 8X8 INC NEW | COM | 282914100 | — | 215,952 shares | $485,892 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 16,050 shares | $485,673 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 360 shares | $484,999 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 48,518 shares | $484,695 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 4,670 shares | $484,653 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 33,924 shares | $484,435 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,164 shares | $484,377 |
| TESLA INC | COM | 88160R101 | — | 1,365 shares | $484,316 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 2,900 shares | $484,242 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 23,133 shares | $484,174 |
| EQT CORP | COM | 26884L109 | — | 9,964 shares | $483,852 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 7,872 shares | $483,813 |
| OPPFI INC | COM CL A | 68386H103 | — | 80,114 shares | $483,087 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,730 shares | $482,944 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,225 shares | $482,581 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 3,898 shares | $482,494 |
| CORPAY INC | COM SHS | 219948106 | — | 1,241 shares | $482,253 |
| MINIMED GROUP INC | COM | 60365F109 | — | 24,753 shares | $481,941 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 27,928 shares | $481,479 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 65,952 shares | $481,450 |
| MODERNA INC | COM | 60770K107 | — | 2,500 shares | $481,425 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,619 shares | $480,552 |
| BLACKROCK INC | COM | 09290D101 | — | 454 shares | $480,464 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,605 shares | $480,349 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 19,761 shares | $479,995 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 20,200 shares | $479,952 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 3,200 shares | $479,744 |
| DEERE & CO | COM | 244199105 | — | 714 shares | $479,487 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,995 shares | $479,280 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,380 shares | $479,084 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 4,373 shares | $478,844 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 4,329 shares | $478,787 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,300 shares | $478,643 |
| ZSCALER INC | COM | 98980G102 | — | 2,400 shares | $478,608 |
| BRUKER CORP | COM | 116794108 | — | 7,389 shares | $478,438 |
| SNAP INC | CL A | 83304A106 | — | 88,488 shares | $477,835 |
| APA CORPORATION | COM | 03743Q108 | CALL | 11,500 shares | $477,710 |
| APA CORPORATION | COM | 03743Q108 | PUT | 11,500 shares | $477,710 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 54,278 shares | $477,646 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 32,182 shares | $477,581 |
| CISCO SYS INC | COM | 17275R102 | — | 4,436 shares | $477,447 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 252,560 shares | $477,338 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 947 shares | $477,250 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,505 shares | $476,820 |
| UNITED RENTALS INC | COM | 911363109 | — | 476 shares | $476,371 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,176 shares | $476,148 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 10,603 shares | $476,075 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 10,087 shares | $475,501 |
| ALEXANDERS INC | COM | 014752109 | — | 1,928 shares | $475,252 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 9,554 shares | $475,216 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,800 shares | $475,068 |
| DILLARDS INC | CL A | 254067101 | — | 709 shares | $475,023 |
| EURODRY LTD | COM | Y23508107 | — | 9,216 shares | $474,900 |
| VICI PPTYS INC | COM | 925652109 | — | 20,601 shares | $473,205 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 437 shares | $473,096 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 31,227 shares | $473,089 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 11,832 shares | $472,925 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 234,043 shares | $472,767 |
| C3 AI INC | CL A | 12468P104 | — | 43,016 shares | $472,746 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 17,085 shares | $472,400 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 132,044 shares | $471,397 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 44,013 shares | $471,379 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H101 | — | 98,197 shares | $471,346 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,100 shares | $471,042 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,279 shares | $470,602 |
| PRA GROUP INC | COM | 69354N106 | — | 24,142 shares | $470,528 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 8,879 shares | $470,321 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,168 shares | $470,234 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 17,670 shares | $470,022 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 885 shares | $469,935 |
| WHITEFIBER INC | SHS | G96115103 | — | 26,093 shares | $469,935 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 24,965 shares | $469,841 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 727 shares | $469,802 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,900 shares | $469,542 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,376 shares | $469,465 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 197,659 shares | $469,440 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 29,814 shares | $468,974 |
| TIPTREE INC | COM | 88822Q103 | — | 27,587 shares | $468,703 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 27,273 shares | $468,550 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 14,496 shares | $468,366 |
| HNI CORP | COM | 404251100 | — | 10,334 shares | $468,337 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 16,883 shares | $468,166 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 9,796 shares | $467,661 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,154 shares | $467,612 |
| GOLD COM INC | COM | 00181T107 | — | 10,982 shares | $467,504 |
| DIODES INC | COM | 254543101 | — | 4,829 shares | $467,399 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,348 shares | $467,394 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,300 shares | $467,311 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 40,031 shares | $467,162 |
| DEXCOM INC | COM | 252131107 | — | 5,413 shares | $467,088 |