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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) |
|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,583 shares | $270,518 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,297 shares | $270,449 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 8,936 shares | $270,403 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,600 shares | $270,360 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 64,941 shares | $270,155 |
| INVESCO LTD | SHS | G491BT108 | — | 8,953 shares | $270,022 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 19,123 shares | $270,017 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 3,012 shares | $269,966 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 3,319 shares | $269,961 |
| REALLOYS INC | COM | 75606V101 | — | 33,032 shares | $269,871 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 4,008 shares | $269,778 |
| QUALCOMM INC | COM | 747525103 | — | 1,465 shares | $269,619 |
| FORTIS INC | COM | 349553107 | — | 5,102 shares | $269,488 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 6,166 shares | $269,454 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,861 shares | $269,420 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,300 shares | $269,035 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 5,498 shares | $268,962 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 10,724 shares | $268,851 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 7,718 shares | $268,818 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 9,900 shares | $268,785 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 100,276 shares | $268,740 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 16,337 shares | $268,580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 5,871 shares | $268,422 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 2,124 shares | $268,367 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,202 shares | $268,270 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,013 shares | $268,182 |
| EOG RES INC | COM | 26875P101 | — | 1,946 shares | $268,081 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 841 shares | $267,943 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,375 shares | $267,836 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 25,669 shares | $267,728 |
| SWARMER INC | COM SHS | 86989Y109 | — | 15,012 shares | $267,664 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,881 shares | $267,591 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 12,506 shares | $267,503 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 12,621 shares | $267,439 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 51,921 shares | $267,393 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 11,985 shares | $267,146 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 2,533 shares | $266,953 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 13,234 shares | $266,930 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,800 shares | $266,784 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 11,499 shares | $266,777 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,813 shares | $266,738 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 12,228 shares | $266,693 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 2,015 shares | $266,564 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 19,400 shares | $266,556 |
| HUBSPOT INC | COM | 443573100 | PUT | 1,300 shares | $266,474 |
| INTAPP INC | COM | 45827U109 | — | 7,359 shares | $266,469 |
| ENDAVA PLC | ADS | 29260V105 | — | 148,808 shares | $266,366 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,113 shares | $266,099 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,639 shares | $266,081 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 100,400 shares | $266,060 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,600 shares | $265,972 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5,319 shares | $265,418 |
| TPG INC | COM CL A | 872657101 | CALL | 6,012 shares | $265,310 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,921 shares | $265,110 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 65,700 shares | $264,771 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,460 shares | $264,690 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 58,046 shares | $264,690 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 1,300 shares | $264,667 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 11,566 shares | $264,630 |
| CME GROUP INC | COM | 12572Q105 | — | 1,010 shares | $264,600 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,586 shares | $264,496 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,739 shares | $264,219 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,118 shares | $264,095 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,321 shares | $264,086 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,220 shares | $263,980 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,811 shares | $263,836 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 8,745 shares | $263,662 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 28,044 shares | $263,614 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 3,259 shares | $263,588 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,757 shares | $263,537 |
| ST JOE CO | COM | 790148100 | — | 4,000 shares | $263,120 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 24,564 shares | $263,080 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,840 shares | $263,078 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 86,822 shares | $263,071 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 13,185 shares | $262,909 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 800 shares | $262,808 |
| NVE CORP | COM NEW | 629445206 | — | 2,387 shares | $262,761 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 9,037 shares | $262,706 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 13,449 shares | $262,524 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 21,391 shares | $262,468 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 7,786 shares | $262,388 |
| FST CORP. | ORD SHS | G3R23E100 | — | 159,963 shares | $262,339 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 7,982 shares | $262,336 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 43,577 shares | $262,334 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,960 shares | $262,136 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 30,695 shares | $261,828 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 941 shares | $261,814 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 2,621 shares | $261,759 |
| WESCO INTL INC | COM | 95082P105 | — | 727 shares | $261,422 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 10,780 shares | $261,415 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 24,500 shares | $261,415 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,200 shares | $261,404 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 173,093 shares | $261,370 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 3,983 shares | $261,364 |
| NISOURCE INC | COM | 65473P105 | CALL | 6,700 shares | $261,300 |
| ABSCI CORPORATION | COM | 00091E109 | — | 24,245 shares | $261,119 |
| PIXELWORKS INC | COM | 72581M404 | — | 36,714 shares | $261,037 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,333 shares | $260,907 |
| CORECIVIC INC | COM | 21871N101 | — | 8,090 shares | $260,903 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,271 shares | $260,702 |