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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 2,313 shares | $294,769 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 35,947 shares | $294,765 |
| DEEP FISSION INC | COM | 243927100 | — | 57,437 shares | $294,652 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 34,742 shares | $294,612 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 7,112 shares | $294,508 |
| CAREDX INC | COM | 14167L103 | — | 4,528 shares | $294,320 |
| HP INC | COM | 40434L105 | CALL | 9,400 shares | $294,032 |
| HAWKINS INC | COM | 420261109 | — | 2,333 shares | $293,958 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 16,986 shares | $293,688 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 14,900 shares | $293,530 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 28,294 shares | $293,409 |
| EQUINIX INC | COM | 29444U700 | — | 290 shares | $293,358 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 694 shares | $293,229 |
| STEPAN CO | COM | 858586100 | — | 4,700 shares | $293,186 |
| TRIPADVISOR INC | COM | 896945201 | — | 35,000 shares | $292,950 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,973 shares | $292,930 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,399 shares | $292,841 |
| OKTA INC | CL A | 679295105 | — | 1,400 shares | $292,754 |
| AVNET INC | COM | 053807103 | — | 2,928 shares | $292,654 |
| MYR GROUP INC | COM | 55405W104 | — | 1,000 shares | $292,460 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 522 shares | $292,456 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 6,700 shares | $292,455 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 976 shares | $292,419 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 31,779 shares | $292,367 |
| TRON INC | COM | 85237B101 | — | 205,396 shares | $291,662 |
| UPWORK INC | COM | 91688F104 | — | 35,705 shares | $291,353 |
| ISHARES TR | RUS 1000 ETF | 464287622 | PUT | 700 shares | $291,291 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 77,453 shares | $291,223 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 32,862 shares | $291,157 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 32,927 shares | $291,075 |
| BIOAGE LABS INC | COM | 09077V100 | — | 41,030 shares | $290,903 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,600 shares | $290,766 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 28,012 shares | $290,484 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,078 shares | $290,285 |
| RENASANT CORP | COM | 75970E107 | — | 7,465 shares | $290,239 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,371 shares | $290,186 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 5,500 shares | $290,070 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,173 shares | $290,065 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5,751 shares | $289,965 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,723 shares | $289,843 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,318 shares | $289,843 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,594 shares | $289,769 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 19,275 shares | $289,703 |
| WALMART INC | COM | 931142103 | — | 2,787 shares | $289,625 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 15,974 shares | $289,609 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,482 shares | $289,450 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,676 shares | $289,426 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 63,147 shares | $289,213 |
| CELESTICA INC | COM | 15101Q207 | PUT | 800 shares | $289,144 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 124,609 shares | $289,093 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 125,942 shares | $289,037 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,100 shares | $288,968 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,500 shares | $288,915 |
| IMMATICS N.V | SHS | N44445109 | — | 32,878 shares | $288,669 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 8,057 shares | $288,602 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,205 shares | $288,546 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,827 shares | $288,228 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 135,317 shares | $288,225 |
| BAXTER INTL INC | COM | 071813109 | PUT | 12,000 shares | $288,000 |
| GENELUX CORPORATION | COM | 36870H103 | — | 113,801 shares | $287,917 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,591 shares | $287,697 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 31,642 shares | $287,626 |
| UNITIL CORP | COM | 913259107 | — | 5,664 shares | $287,505 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 10,534 shares | $287,368 |
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | — | 26,827 shares | $287,317 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 165,949 shares | $287,092 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,130 shares | $287,043 |
| GARMIN LTD | SHS | H2906T109 | PUT | 1,000 shares | $286,840 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 24,953 shares | $286,710 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,529 shares | $286,449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,242 shares | $286,321 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 36,510 shares | $286,238 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 12,313 shares | $285,969 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 7,637 shares | $285,708 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 28,105 shares | $285,547 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 4,666 shares | $285,461 |
| HAFNIA LTD | SHS | Y2990R101 | — | 28,716 shares | $285,437 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,800 shares | $285,418 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 47,391 shares | $285,294 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 65,725 shares | $285,247 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,116 shares | $284,951 |
| VSE CORP | COM | 918284100 | — | 1,729 shares | $284,766 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 3,848 shares | $284,752 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,425 shares | $284,616 |
| TRINITY CAP INC | COM | 896442308 | — | 16,215 shares | $284,573 |
| NOV INC | COM | 62955J103 | — | 15,189 shares | $284,490 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 7,240 shares | $284,315 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 12,585 shares | $284,295 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 21,355 shares | $284,256 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 70,488 shares | $284,067 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 107,132 shares | $283,900 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 18,900 shares | $283,878 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,014 shares | $283,629 |
| NBT BANCORP INC | COM | 628778102 | — | 5,651 shares | $283,454 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 22,845 shares | $283,278 |
| EATON CORP PLC | SHS | G29183103 | — | 659 shares | $283,179 |
| INTERFACE INC | COM | 458665304 | — | 8,227 shares | $283,009 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 8,673 shares | $282,913 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,629 shares | $282,844 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,938 shares | $282,752 |