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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) |
|---|---|---|---|---|---|
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,990 shares | $355,509 |
| CALUMET INC | COM | 131428104 | — | 6,786 shares | $355,451 |
| APPIAN CORP | CL A | 03782L101 | — | 10,076 shares | $355,381 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 12,636 shares | $355,324 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 6,605 shares | $355,151 |
| NETFLIX INC. | COM | 64110L106 | — | 5,100 shares | $354,858 |
| XYLEM INC | COM | 98419M100 | — | 3,503 shares | $354,749 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 11,506 shares | $354,385 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,000 shares | $353,840 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 34,020 shares | $353,808 |
| BOEING CO | COM | 097023105 | PUT | 1,900 shares | $353,495 |
| CARGURUS INC | COM CL A | 141788109 | — | 11,337 shares | $353,261 |
| DROPBOX INC | CL A | 26210C104 | — | 10,420 shares | $352,717 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,081 shares | $352,312 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 53,524 shares | $352,188 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 124,865 shares | $352,119 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,977 shares | $351,906 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 8,000 shares | $351,760 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 13,076 shares | $351,744 |
| TRANSUNION | COM | 89400J107 | — | 5,745 shares | $351,134 |
| CISCO SYS INC | COM | 17275R102 | — | 3,259 shares | $350,766 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 32,388 shares | $350,762 |
| PTC INC | COM | 69370C100 | PUT | 2,500 shares | $350,750 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 219,135 shares | $350,616 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 13,454 shares | $350,611 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,605 shares | $350,163 |
| DOVER CORP | COM | 260003108 | — | 1,870 shares | $349,784 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,057 shares | $349,669 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 7,730 shares | $349,241 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 13,668 shares | $349,217 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,073 shares | $349,135 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 3,584 shares | $348,831 |
| KEMPER CORP | COM | 488401100 | — | 13,947 shares | $348,675 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 40,908 shares | $348,536 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 20,461 shares | $348,451 |
| SUZANO S A | SPON ADS | 86959K105 | — | 40,653 shares | $348,396 |
| SANDISK CORP | COM | 80004C200 | PUT | 200 shares | $347,978 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 17,201 shares | $347,976 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 152,535 shares | $347,780 |
| BRUKER CORP | COM | 116794108 | — | 5,370 shares | $347,708 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 65,459 shares | $347,587 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 9,339 shares | $347,317 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,872 shares | $347,100 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 7,600 shares | $347,016 |
| NRC HEALTH | COM NEW | 637372202 | — | 16,375 shares | $346,986 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 51,600 shares | $346,752 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 15,417 shares | $346,728 |
| ZENATECH INC | COM NEW | 98936T208 | — | 264,546 shares | $346,555 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,000 shares | $346,440 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | — | 32,619 shares | $346,414 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | CALL | 2,756 shares | $346,347 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 3,903 shares | $346,313 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 9,180 shares | $346,178 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 9,400 shares | $346,108 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,686 shares | $346,068 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 285,900 shares | $345,939 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,230 shares | $345,873 |
| WINGSTOP INC | COM | 974155103 | — | 3,282 shares | $345,824 |
| TWILIO INC | CL A | 90138F102 | — | 1,182 shares | $345,688 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 4,100 shares | $345,630 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 11,207 shares | $345,624 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,300 shares | $345,618 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 206,800 shares | $345,356 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 9,673 shares | $345,084 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 8,400 shares | $344,988 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 15,600 shares | $344,916 |
| ALCON AG | ORD SHS | H01301128 | — | 5,325 shares | $344,794 |
| ANALOG DEVICES INC | COM | 032654105 | — | 869 shares | $344,741 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,885 shares | $344,540 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 10,329 shares | $344,472 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,908 shares | $344,278 |
| STURM RUGER & CO INC | COM | 864159108 | — | 8,094 shares | $343,833 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 132,181 shares | $343,671 |
| POST HLDGS INC | COM | 737446104 | — | 4,713 shares | $343,342 |
| GE VERNOVA INC | COM | 36828A101 | — | 361 shares | $343,127 |
| VERITONE INC | COM | 92347M100 | CALL | 288,300 shares | $343,077 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | — | 22,829 shares | $342,892 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 3,487 shares | $342,772 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 8,476 shares | $342,346 |
| OKTA INC | CL A | 679295105 | — | 1,637 shares | $342,313 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 42,044 shares | $342,238 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 3,600 shares | $342,180 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 36,607 shares | $341,909 |
| GREIF INC | CL B | 397624206 | — | 3,322 shares | $341,801 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 14,941 shares | $341,701 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 36,454 shares | $341,574 |
| RADWARE LTD | ORD | M81873107 | — | 11,458 shares | $341,563 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 8,268 shares | $341,386 |
| INCYTE CORP | COM | 45337C102 | — | 2,813 shares | $341,358 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 66,772 shares | $341,205 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 40,375 shares | $341,169 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,503 shares | $340,632 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,520 shares | $340,556 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 64,707 shares | $340,359 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 13,376 shares | $340,285 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 38,233 shares | $340,274 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 2,660 shares | $340,161 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 25,418 shares | $340,093 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 19,177 shares | $340,008 |
| HMH HLDG INC | CL A | 40445M100 | — | 19,396 shares | $339,818 |