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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) |
|---|---|---|---|---|---|
| EMERA INC | COM | 290876101 | — | 9,324 shares | $445,967 |
| OPEN TEXT CORP | COM | 683715106 | — | 19,863 shares | $445,328 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 11,767 shares | $445,263 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 22,207 shares | $445,028 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 20,833 shares | $444,993 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 17,613 shares | $444,904 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 9,204 shares | $444,737 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,368 shares | $444,605 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,596 shares | $444,490 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 35,200 shares | $444,400 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 86,083 shares | $444,188 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,200 shares | $444,184 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 45,881 shares | $444,128 |
| ALLSTATE CORP | COM | 020002101 | PUT | 2,000 shares | $443,720 |
| PERSONALIS INC | COM | 71535D106 | — | 27,235 shares | $443,386 |
| COTY INC | COM CL A | 222070203 | — | 169,190 shares | $441,586 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 1,300 shares | $441,428 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 920 shares | $441,425 |
| KEYCORP | COM | 493267108 | — | 21,978 shares | $441,098 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 16,815 shares | $440,889 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 157,399 shares | $440,717 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,600 shares | $440,624 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 18,988 shares | $440,142 |
| BRUKER CORP | COM | 116794108 | — | 6,785 shares | $439,329 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,800 shares | $439,292 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 422,294 shares | $439,186 |
| ENERFLEX LTD | COM | 29269R105 | — | 19,261 shares | $438,958 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,800 shares | $438,596 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,052 shares | $438,588 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,296 shares | $438,444 |
| PINTEREST INC | CL A | 72352L106 | — | 23,205 shares | $438,342 |
| EATON CORP PLC | SHS | G29183103 | — | 1,020 shares | $438,304 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 9,786 shares | $438,119 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 3,852 shares | $437,934 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,754 shares | $437,929 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,757 shares | $437,715 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 24,667 shares | $437,593 |
| KINROSS GOLD CORP | COM | 496902404 | — | 18,171 shares | $437,558 |
| WEYCO GROUP INC | COM | 962149100 | — | 9,034 shares | $437,336 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,743 shares | $437,162 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 7,944 shares | $436,999 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,106 shares | $436,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 410 shares | $436,695 |
| INNODATA INC | COM NEW | 457642205 | — | 6,639 shares | $436,581 |
| INMODE LTD | SHS | M5425M103 | — | 30,784 shares | $436,209 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,400 shares | $435,902 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 55,357 shares | $435,660 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 9,593 shares | $434,563 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,515 shares | $434,517 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 9,729 shares | $434,400 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,000 shares | $434,350 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 24,274 shares | $434,262 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,507 shares | $434,137 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 92,950 shares | $434,077 |
| AEHR TEST SYS | COM | 00760J108 | — | 4,357 shares | $434,044 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 12,087 shares | $433,561 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,758 shares | $432,922 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,418 shares | $432,822 |
| DOXIMITY INC | CL A | 26622P107 | — | 15,265 shares | $432,610 |
| MACERICH CO | COM | 554382101 | — | 19,331 shares | $432,241 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,214 shares | $432,148 |
| CIENA CORP | COM NEW | 171779309 | — | 1,228 shares | $432,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 848 shares | $431,844 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,600 shares | $431,806 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,359 shares | $431,497 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 14,179 shares | $431,467 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 42,500 shares | $431,375 |
| CORECIVIC INC | COM | 21871N101 | — | 13,372 shares | $431,247 |
| JABIL INC | COM | 466313103 | — | 1,502 shares | $430,864 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,677 shares | $430,737 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 3,932 shares | $430,436 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 146,905 shares | $430,432 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 121,860 shares | $430,166 |
| COMPASS INC | CL A | 20464U100 | — | 48,436 shares | $430,112 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,702 shares | $430,000 |
| ALLY FINL INC | COM | 02005N100 | — | 11,430 shares | $429,997 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 3,867 shares | $429,894 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 31,070 shares | $429,698 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 36,579 shares | $429,437 |
| FERRARI N V | COM | N3167Y103 | — | 1,093 shares | $429,385 |
| LINDSAY CORP | COM | 535555106 | — | 3,835 shares | $429,290 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,400 shares | $429,052 |
| LINDE PLC | SHS | G54950103 | — | 903 shares | $428,609 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 8,141 shares | $428,542 |
| VICI PPTYS INC | COM | 925652109 | — | 18,645 shares | $428,276 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 36,500 shares | $428,145 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,250 shares | $428,125 |
| APPLE INC | COM | 037833100 | — | 1,285 shares | $427,931 |
| CVB FINL CORP | COM | 126600105 | — | 19,786 shares | $427,575 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,113 shares | $427,447 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,494 shares | $427,240 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 110,100 shares | $427,188 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 6,502 shares | $427,019 |
| EDISON INTL | COM | 281020107 | — | 7,943 shares | $426,777 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 3,296 shares | $426,714 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 119,524 shares | $426,701 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 3,879 shares | $426,690 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,822 shares | $426,554 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,868 shares | $426,427 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,581 shares | $426,125 |