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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) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | COM | 320817109 | — | 10,710 shares | $426,044 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 219,600 shares | $426,024 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,505 shares | $425,765 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 146,238 shares | $425,553 |
| CORE & MAIN INC | CL A | 21874C102 | — | 10,253 shares | $425,294 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 58,235 shares | $425,116 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,508 shares | $425,097 |
| PAYCHEX INC | COM | 704326107 | — | 4,313 shares | $424,831 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 47,635 shares | $424,428 |
| SEZZLE INC | COM | 78435P105 | — | 3,922 shares | $423,733 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 141,657 shares | $423,554 |
| F5 INC | COM | 315616102 | — | 951 shares | $423,366 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 39,284 shares | $423,089 |
| SEZZLE INC | COM | 78435P105 | — | 3,916 shares | $423,085 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 7,736 shares | $423,082 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 2,744 shares | $422,960 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 12,756 shares | $422,861 |
| QUALCOMM INC | COM | 747525103 | — | 2,297 shares | $422,740 |
| EQUIFAX INC | COM | 294429105 | — | 3,080 shares | $422,699 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 26,500 shares | $422,675 |
| CTS CORP | COM | 126501105 | — | 7,199 shares | $422,509 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 57,877 shares | $422,502 |
| AAR CORP | COM | 000361105 | — | 4,159 shares | $422,014 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 100,000 shares | $422,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 25,029 shares | $421,488 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 25,000 shares | $421,250 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,188 shares | $420,970 |
| RXO INC | COMMON STOCK | 74982T103 | — | 20,567 shares | $420,801 |
| CEVA INC | COM | 157210105 | — | 11,900 shares | $420,427 |
| UNITIL CORP | COM | 913259107 | — | 8,280 shares | $420,293 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 15,112 shares | $420,265 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 230,825 shares | $420,102 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 38,189 shares | $420,079 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,581 shares | $419,803 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 143,860 shares | $419,352 |
| CELANESE CORP DEL | COM | 150870103 | — | 9,443 shares | $418,986 |
| AUTOZONE INC | COM | 053332102 | — | 148 shares | $418,843 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,628 shares | $418,824 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 11,500 shares | $418,485 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,680 shares | $418,116 |
| VENTAS INC | COM | 92276F100 | — | 4,917 shares | $418,043 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 61,062 shares | $417,664 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 5,181 shares | $417,485 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,600 shares | $417,120 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 27,562 shares | $416,462 |
| CLEARFIELD INC | COM | 18482P103 | — | 13,367 shares | $416,248 |
| SI BONE INC | COM | 825704109 | — | 22,113 shares | $415,724 |
| CMB.TECH NV | SHS | B38564108 | — | 21,943 shares | $415,381 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 13,807 shares | $415,315 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 6,311 shares | $415,201 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9,894 shares | $415,152 |
| FORTIS INC | COM | 349553107 | — | 7,857 shares | $415,007 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 56,826 shares | $414,830 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 30,236 shares | $414,233 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 9,795 shares | $413,937 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 74,200 shares | $413,294 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 36,834 shares | $413,277 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 10,312 shares | $412,583 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,450 shares | $412,551 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 273 shares | $412,489 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 6,928 shares | $412,285 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 75,787 shares | $412,281 |
| TRAEGER INC | COM NEW | 89269P202 | — | 8,526 shares | $412,147 |
| PPL CORP | COM | 69351T106 | — | 12,513 shares | $411,553 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,200 shares | $411,510 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,672 shares | $411,195 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,429 shares | $410,867 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,269 shares | $410,431 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,089 shares | $410,293 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 541 shares | $410,224 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 13,054 shares | $410,026 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 22,524 shares | $409,712 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 25,849 shares | $409,707 |
| GORMAN RUPP CO | COM | 383082104 | — | 5,500 shares | $409,640 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 2,625,887 shares | $409,638 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,414 shares | $409,579 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 37,499 shares | $409,489 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,727 shares | $409,038 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 9,993 shares | $409,013 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 19,165 shares | $408,789 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 8,088 shares | $408,606 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,312 shares | $408,336 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,193 shares | $408,321 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 15,510 shares | $408,223 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 18,422 shares | $408,047 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 7,454 shares | $408,032 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,034 shares | $407,882 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,193 shares | $407,853 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,500 shares | $407,700 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 8,718 shares | $407,654 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 19,093 shares | $407,636 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 11,403 shares | $407,315 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 97,859 shares | $407,093 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 10,202 shares | $407,060 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,580 shares | $406,502 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 1,600 shares | $406,432 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,843 shares | $406,244 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,505 shares | $406,021 |
| CROWN CASTLE INC | COM | 22822V101 | — | 6,083 shares | $405,432 |
| ENOVIX CORPORATION | COM | 293594107 | — | 139,591 shares | $404,814 |