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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) |
|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 117043109 | — | 4,400 shares | $282,656 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,800 shares | $282,352 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,499 shares | $281,879 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 12,910 shares | $281,825 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 11,500 shares | $281,635 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 19,419 shares | $281,576 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,198 shares | $281,519 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7,041 shares | $281,499 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 9,747 shares | $281,493 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 20,030 shares | $281,422 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 19,936 shares | $281,098 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 93,827 shares | $280,543 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 6,500 shares | $280,345 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,668 shares | $280,295 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,533 shares | $280,230 |
| TIMKEN CO | COM | 887389104 | — | 2,400 shares | $280,200 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 133,394 shares | $280,127 |
| INVESCO BD FD | COM | 46132L107 | — | 19,752 shares | $280,083 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 25,000 shares | $280,000 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 9,139 shares | $279,653 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 8,000 shares | $279,600 |
| BALL CORP | COM | 058498106 | — | 4,989 shares | $279,534 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 16,167 shares | $279,527 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,486 shares | $279,487 |
| ONESPAN INC | COM | 68287N100 | — | 15,599 shares | $279,378 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 4,758 shares | $279,295 |
| THOR INDS INC | COM | 885160101 | — | 4,036 shares | $278,888 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 207 shares | $278,875 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 74,560 shares | $278,854 |
| BROADCOM INC | COM | 11135F101 | — | 794 shares | $278,845 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 10,031 shares | $278,661 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 8,000 shares | $278,640 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 7,452 shares | $278,630 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 6,730 shares | $278,622 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 51,965 shares | $278,532 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 23,045 shares | $278,153 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 7,639 shares | $277,983 |
| FORTIVE CORP | COM | 34959J108 | — | 5,071 shares | $277,942 |
| BGC GROUP INC | CL A | 088929104 | — | 24,100 shares | $277,873 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 280,565 shares | $277,759 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 24,952 shares | $277,716 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,300 shares | $277,565 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 9,000 shares | $277,560 |
| FIRST CAP INC | COM | 31942S104 | — | 4,507 shares | $277,496 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 26,914 shares | $277,483 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 411 shares | $277,446 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 64,810 shares | $277,387 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | 90214Q675 | — | 12,619 shares | $277,366 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 6,648 shares | $277,288 |
| KELLY SVCS INC | CL A | 488152208 | — | 17,100 shares | $277,191 |
| RLI CORP | COM | 749607107 | — | 5,010 shares | $277,103 |
| BORGWARNER INC | COM | 099724106 | — | 4,609 shares | $277,047 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,755 shares | $276,869 |
| RESMED INC | COM | 761152107 | — | 1,252 shares | $276,817 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 11,103 shares | $276,687 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,995 shares | $276,169 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 44,830 shares | $276,153 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 23,380 shares | $276,118 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 44,521 shares | $276,030 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,700 shares | $275,967 |
| HALEON PLC | SPON ADS | 405552100 | — | 30,654 shares | $275,886 |
| FOX CORP | CL A COM | 35137L105 | — | 4,401 shares | $275,723 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,066 shares | $275,584 |
| C3 AI INC | CL A | 12468P104 | CALL | 25,050 shares | $275,300 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 116,125 shares | $275,216 |
| PITNEY BOWES INC | COM | 724479100 | — | 16,857 shares | $275,106 |
| VISTEON CORP | COM NEW | 92839U206 | — | 3,172 shares | $274,949 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 14,724 shares | $274,750 |
| SILGAN HLDGS INC | COM | 827048109 | — | 7,894 shares | $274,317 |
| NIKE INC | CL B | 654106103 | — | 7,745 shares | $274,173 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 16,544 shares | $274,134 |
| NEUROPACE INC | COM | 641288105 | — | 19,920 shares | $274,099 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 6,257 shares | $274,057 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 8,602 shares | $273,974 |
| CORNING INC | COM | 219350105 | — | 1,781 shares | $273,847 |
| BRP INC | COM SUN VTG | 05577W200 | — | 4,879 shares | $273,809 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 19,494 shares | $273,501 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 6,133 shares | $273,409 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 4,501 shares | $273,391 |
| BARINGS BDC INC | COM | 06759L103 | — | 31,710 shares | $273,340 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 20,650 shares | $273,200 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 19,124 shares | $273,091 |
| EVERGY INC | COM | 30034W106 | — | 3,481 shares | $273,050 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 6,305 shares | $273,007 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,099 shares | $272,639 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 5,554 shares | $272,590 |
| ABBVIE INC | COM | 00287Y109 | — | 1,042 shares | $272,577 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,198 shares | $272,461 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 22,972 shares | $272,448 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 3,923 shares | $272,295 |
| CRONOS GROUP INC | COM | 22717L101 | — | 82,500 shares | $272,250 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 27,085 shares | $272,204 |
| NEXTDECADE CORP | COM | 65342K105 | — | 42,832 shares | $271,983 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,975 shares | $271,922 |
| GREENBRIER COS INC | COM | 393657101 | — | 6,783 shares | $271,795 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 7,678 shares | $271,686 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 8,903 shares | $271,542 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,099 shares | $271,167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,901 shares | $271,069 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 44,583 shares | $270,619 |