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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) |
|---|---|---|---|---|---|
| RADIAN GROUP INC | COM | 750236101 | — | 10,618 shares | $325,017 |
| EMPIRE PETE CORP | COM | 292034303 | — | 142,538 shares | $324,987 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5,103 shares | $324,602 |
| UNUM GROUP | COM | 91529Y106 | CALL | 3,700 shares | $324,601 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 9,209 shares | $324,433 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,073 shares | $324,300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,281 shares | $324,285 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 21,051 shares | $324,185 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 5,364 shares | $323,986 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,971 shares | $323,748 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 231,239 shares | $323,735 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 17,836 shares | $323,723 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 725 shares | $323,328 |
| S&P GLOBAL INC | COM | 78409V104 | — | 819 shares | $323,071 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 35,499 shares | $323,041 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,496 shares | $322,993 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,476 shares | $322,963 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,410 shares | $322,961 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 64,910 shares | $322,603 |
| KNOWLES CORP | COM | 49926D109 | — | 8,683 shares | $322,573 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,916 shares | $322,340 |
| MASCO CORP | COM | 574599106 | — | 4,782 shares | $322,307 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 77,239 shares | $322,087 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 16,895 shares | $321,681 |
| SERVICENOW INC | COM | 81762P102 | PUT | 2,400 shares | $321,624 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 12,341 shares | $321,606 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,100 shares | $321,310 |
| TRINITY INDS INC | COM | 896522109 | — | 12,580 shares | $321,293 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 110,639 shares | $320,853 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 24,865 shares | $320,759 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,133 shares | $320,675 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,659 shares | $320,602 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,000 shares | $320,240 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 10,000 shares | $320,200 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 11,306 shares | $320,073 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 8,951 shares | $319,909 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,485 shares | $319,885 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 17,638 shares | $319,601 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,607 shares | $319,403 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 57,440 shares | $319,366 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,460 shares | $319,158 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 33,825 shares | $318,970 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 237,811 shares | $318,667 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 802 shares | $318,643 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 140,370 shares | $318,640 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,325 shares | $318,583 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | — | 110,187 shares | $318,440 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,953 shares | $318,378 |
| RLJ LODGING TR | COM | 74965L101 | — | 28,800 shares | $318,240 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 117,796 shares | $318,049 |
| LINDE PLC | SHS | G54950103 | — | 670 shares | $318,016 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,157 shares | $317,960 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 7,913 shares | $317,944 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 666,428 shares | $317,886 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 17,863 shares | $317,783 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 6,573 shares | $317,607 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,584 shares | $317,507 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 16,000 shares | $317,280 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,722 shares | $317,228 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 11,482 shares | $317,018 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,018 shares | $316,786 |
| MACROGENICS INC | COM | 556099109 | — | 82,062 shares | $316,759 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 17,119 shares | $316,530 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 168,351 shares | $316,500 |
| BAXTER INTL INC | COM | 071813109 | — | 13,182 shares | $316,368 |
| NMI HLDGS INC | COM | 629209305 | — | 8,475 shares | $316,287 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 35,681 shares | $316,134 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 5,107 shares | $315,970 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 8,471 shares | $315,968 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,970 shares | $315,929 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 17,125 shares | $315,785 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 258,831 shares | $315,774 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 9,036 shares | $315,356 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 22,417 shares | $315,183 |
| TXNM ENERGY INC | COM | 69349H107 | — | 5,403 shares | $315,103 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,277 shares | $314,940 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,543 shares | $314,845 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 3,919 shares | $314,813 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,144 shares | $314,757 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 3,162 shares | $314,334 |
| NOVA LTD | COM | M7516K103 | — | 816 shares | $314,323 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 123,631 shares | $314,023 |
| CORPAY INC | COM SHS | 219948106 | — | 808 shares | $313,989 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 27,302 shares | $313,973 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,953 shares | $313,925 |
| FORMFACTOR INC | COM | 346375108 | — | 2,102 shares | $313,850 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,482 shares | $313,576 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,609 shares | $313,478 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,077 shares | $313,399 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 17,614 shares | $312,296 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,335 shares | $312,293 |
| HARROW INC | COM | 415858109 | — | 10,132 shares | $312,066 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 56,370 shares | $311,726 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,809 shares | $311,687 |
| USA TODAY CO INC | COM | 36472T109 | — | 49,540 shares | $311,607 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,102 shares | $311,558 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 33,162 shares | $311,391 |
| ORACLE CORP | COM | 68389X105 | — | 2,264 shares | $310,847 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 22,991 shares | $310,149 |
| THE REALREAL INC | COM | 88339P101 | — | 35,077 shares | $310,081 |