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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,531 shares | $387,170 |
| XPO INC | COM | 983793100 | CALL | 2,200 shares | $387,156 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,649 shares | $387,069 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 7,448 shares | $386,551 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,505 shares | $386,531 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 3,607 shares | $385,913 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,568 shares | $385,892 |
| M-TRON INDS INC | COM | 55380K109 | — | 4,928 shares | $385,665 |
| CERTARA INC | COM | 15687V109 | — | 41,914 shares | $385,609 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 316,000 shares | $385,520 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,707 shares | $385,451 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,063 shares | $385,142 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,212 shares | $385,039 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 9,350 shares | $385,033 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,758 shares | $384,857 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,163 shares | $384,755 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,376 shares | $384,746 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 45,352 shares | $384,585 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,078 shares | $384,134 |
| AXT INC | COM | 00246W103 | CALL | 4,960 shares | $383,954 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,001 shares | $383,952 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14,868 shares | $383,743 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 6,389 shares | $383,276 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 29,070 shares | $383,143 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 7,885 shares | $383,053 |
| AGORA INC | ADS | 00851L103 | — | 91,594 shares | $382,863 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,429 shares | $382,848 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 76,258 shares | $382,815 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 10,287 shares | $382,574 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 81,222 shares | $382,556 |
| ARCHROCK INC | COM | 03957W106 | — | 12,627 shares | $382,472 |
| HP INC | COM | 40434L105 | — | 12,197 shares | $381,522 |
| WESBANCO INC | COM | 950810101 | — | 10,187 shares | $381,198 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 66,500 shares | $381,045 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 505 shares | $381,017 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 29,752 shares | $380,528 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 11,757 shares | $379,869 |
| MATTEL INC | COM | 577081102 | CALL | 30,000 shares | $379,800 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 166,785 shares | $379,769 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 51,800 shares | $379,694 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,931 shares | $379,490 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,250 shares | $379,438 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 3,814 shares | $379,356 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 20,501 shares | $379,269 |
| GAMESTOP CORP | CL A | 36467W109 | — | 15,366 shares | $378,772 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 60,693 shares | $378,724 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 81,755 shares | $378,526 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 159,369 shares | $377,705 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 67,000 shares | $377,210 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 5,760 shares | $376,877 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 32,043 shares | $376,826 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,800 shares | $376,628 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,659 shares | $376,593 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 19,300 shares | $376,543 |
| AUTOLIV INC | COM | 052800109 | — | 3,365 shares | $376,510 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 46,520 shares | $376,347 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 8,403 shares | $376,303 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 3,700 shares | $376,253 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,902 shares | $375,722 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,648 shares | $375,464 |
| BIOGEN INC | COM | 09062X103 | — | 1,662 shares | $375,413 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,418 shares | $375,274 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 19,800 shares | $375,210 |
| AMGEN INC | COM | 031162100 | — | 890 shares | $375,144 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 124,600 shares | $375,046 |
| STELLANTIS N.V | SHS | N82405106 | — | 85,986 shares | $374,899 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 42,250 shares | $374,758 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22,809 shares | $374,524 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 86,892 shares | $374,505 |
| KENVUE INC | COM | 49177J102 | PUT | 21,200 shares | $374,392 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 36,240 shares | $374,359 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 780 shares | $374,252 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 75,300 shares | $374,241 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 8,153 shares | $374,223 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,230 shares | $374,213 |
| DOVER CORP | COM | 260003108 | PUT | 2,000 shares | $374,100 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,079 shares | $374,044 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,468 shares | $373,902 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,528 shares | $373,795 |
| INGREDION INC | COM | 457187102 | — | 3,900 shares | $373,659 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,295 shares | $373,258 |
| YELP INC | CL A | 985817105 | — | 20,159 shares | $372,942 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 16,102 shares | $372,761 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 69,366 shares | $372,495 |
| DWS MUN INCOME TR | COM | 233368109 | — | 45,984 shares | $372,470 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,961 shares | $372,413 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 10,035 shares | $372,299 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 40,306 shares | $372,024 |
| ROOT INC | CL A NEW | 77664L207 | — | 8,065 shares | $371,877 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 51,861 shares | $371,843 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 25,409 shares | $371,734 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 69,345 shares | $371,689 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 12,060 shares | $371,327 |
| TRINET GROUP INC | COM | 896288107 | — | 5,936 shares | $371,237 |
| COMPASS INC | CL A | 20464U100 | — | 41,785 shares | $371,051 |
| CABOT CORP | COM | 127055101 | — | 4,822 shares | $370,860 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,827 shares | $370,846 |
| PARSONS CORP DEL | COM | 70202L102 | — | 9,049 shares | $370,738 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 9,900 shares | $370,656 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,928 shares | $370,096 |