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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) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 2,714 shares | $370,027 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 6,985 shares | $369,995 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 50,133 shares | $369,982 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,319 shares | $369,863 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,761 shares | $369,692 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 7,967 shares | $369,669 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 13,983 shares | $369,571 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 25,099 shares | $369,457 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 94,724 shares | $369,424 |
| UNISYS CORP | COM NEW | 909214306 | — | 159,920 shares | $369,415 |
| ASP ISOTOPES INC | COM | 00218A105 | CALL | 139,400 shares | $369,410 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,300 shares | $369,380 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 32,859 shares | $369,335 |
| IDEXX LABS INC | COM | 45168D104 | — | 707 shares | $369,188 |
| SIERRA BANCORP | COM | 82620P102 | — | 9,453 shares | $369,140 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,677 shares | $368,950 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,332 shares | $368,503 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 26,091 shares | $368,405 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 10,289 shares | $367,729 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 40,438 shares | $367,581 |
| AAR CORP | COM | 000361105 | — | 3,622 shares | $367,524 |
| TESLA INC | COM | 88160R101 | — | 1,035 shares | $367,228 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,500 shares | $366,945 |
| METLIFE INC | COM | 59156R108 | — | 3,896 shares | $366,847 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 745 shares | $366,801 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 119,606 shares | $366,592 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 28,431 shares | $366,476 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 15,000 shares | $366,450 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 922 shares | $366,320 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 15,350 shares | $366,098 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 15,715 shares | $366,002 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 11,374 shares | $365,902 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 10,512 shares | $365,818 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,639 shares | $365,792 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,675 shares | $365,773 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 84,234 shares | $365,576 |
| NEOVOLTA INC | COM | 640655106 | — | 140,598 shares | $365,555 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 111,425 shares | $365,474 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 52,275 shares | $365,402 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 8,008 shares | $365,325 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 27,569 shares | $365,289 |
| DTE ENERGY CO | COM | 233331107 | — | 2,997 shares | $365,035 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 5,226 shares | $364,984 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 14,382 shares | $364,871 |
| COPART INC | COM | 217204106 | — | 13,369 shares | $364,706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,911 shares | $364,657 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 25,603 shares | $364,587 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 16,879 shares | $364,586 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,200 shares | $364,572 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 10,443 shares | $364,461 |
| LOEWS CORP | COM | 540424108 | — | 3,489 shares | $364,356 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 301,000 shares | $364,210 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,476 shares | $364,209 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 13,235 shares | $363,963 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 39,903 shares | $363,915 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 113,001 shares | $363,863 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 685 shares | $363,735 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 7,562 shares | $363,657 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,635 shares | $363,395 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 34,938 shares | $363,006 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 7,286 shares | $362,989 |
| WHIRLPOOL CORP | COM | 963320106 | — | 11,825 shares | $362,791 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 19,600 shares | $362,600 |
| WHITEFIBER INC | SHS | G96115103 | — | 20,121 shares | $362,379 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 8,348 shares | $362,303 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11,920 shares | $362,249 |
| LEMONADE INC | COM | 52567D107 | — | 8,005 shares | $361,346 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 4,216 shares | $361,311 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 27,925 shares | $361,070 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 4,838 shares | $360,963 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,542 shares | $360,783 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 798 shares | $360,680 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 9,710 shares | $360,241 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 15,193 shares | $360,226 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 21,850 shares | $360,088 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 57,338 shares | $360,083 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 28,000 shares | $359,800 |
| TAPESTRY INC | COM | 876030107 | — | 3,127 shares | $359,730 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,181 shares | $359,644 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3,970 shares | $359,642 |
| HERSHEY CO | COM | 427866108 | — | 2,279 shares | $359,193 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 13,336 shares | $359,005 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,539 shares | $358,927 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 28,439 shares | $358,900 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,767 shares | $358,683 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 15,890 shares | $358,637 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 7,893 shares | $358,579 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 26,578 shares | $358,537 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,796 shares | $358,103 |
| ALECTOR INC | COM | 014442107 | — | 193,426 shares | $357,838 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 9,001 shares | $357,610 |
| CVB FINL CORP | COM | 126600105 | — | 16,542 shares | $357,473 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,800 shares | $357,204 |
| IVES ULTRA AI OPPORTUNITIES | COMMON STOCK | 90386L108 | — | 35,000 shares | $357,000 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4,849 shares | $356,983 |
| NVR INC | COM | 62944T105 | — | 58 shares | $356,955 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 19,991 shares | $356,839 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 25,274 shares | $356,363 |
| CDW CORP | COM | 12514G108 | — | 2,779 shares | $356,157 |
| OOMA INC | COM | 683416101 | — | 17,431 shares | $356,115 |