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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) |
|---|---|---|---|---|---|
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 10,800 shares | $230,148 |
| OCUGEN INC | COM | 67577C105 | — | 223,396 shares | $230,098 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 20,576 shares | $230,040 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 2,998 shares | $229,917 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 8,397 shares | $229,910 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 47,600 shares | $229,908 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,589 shares | $229,800 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 752 shares | $229,751 |
| AXOGEN INC | COM | 05463X106 | — | 5,479 shares | $229,680 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 3,857 shares | $229,646 |
| SALESFORCE INC | COM | 79466L302 | — | 1,000 shares | $229,570 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,507 shares | $229,416 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 32,494 shares | $229,408 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 5,000 shares | $229,350 |
| THEMES ETF TR | LVRG SHS 2X HPE | 88340W251 | — | 10,236 shares | $229,286 |
| HASBRO INC | COM | 418056107 | — | 2,615 shares | $229,283 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 6,000 shares | $229,200 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,200 shares | $229,176 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 47,244 shares | $229,133 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 26,170 shares | $228,988 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 914 shares | $228,899 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 25,097 shares | $228,885 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 4,057 shares | $228,855 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 8,700 shares | $228,810 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 376 shares | $228,781 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,200 shares | $228,648 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 137,726 shares | $228,625 |
| PETMED EXPRESS INC | COM | 716382106 | — | 165,668 shares | $228,622 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 900 shares | $228,618 |
| TERADYNE INC | COM | 880770102 | — | 570 shares | $228,519 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,738 shares | $228,486 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,402 shares | $228,400 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 5,301 shares | $228,155 |
| INTEST CORP | COM | 461147100 | — | 19,283 shares | $228,118 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,369 shares | $227,874 |
| SERVICENOW INC | COM | 81762P102 | — | 1,700 shares | $227,817 |
| GENTHERM INC | COM | 37253A103 | — | 6,840 shares | $227,772 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 13,887 shares | $227,469 |
| WENDYS CO | COM | 95058W100 | — | 35,652 shares | $227,460 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 5,444 shares | $227,341 |
| BROADWIND INC | COM NEW | 11161T207 | — | 54,385 shares | $227,329 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 33,332 shares | $227,324 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 262,418 shares | $227,254 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 8,644 shares | $227,078 |
| SPROTT INC | COM NEW | 852066208 | — | 1,901 shares | $226,941 |
| NEWS CORP NEW | CL A | 65249B109 | — | 7,917 shares | $226,822 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 20,151 shares | $226,699 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 7,620 shares | $226,543 |
| VOGENX INC | COM | 92859A106 | — | 9,937 shares | $226,464 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| MONGODB INC | CL A | 60937P106 | — | 649 shares | $226,248 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 610 shares | $226,164 |
| MOODYS CORP | COM | 615369105 | CALL | 498 shares | $226,157 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,768 shares | $226,146 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 3,300 shares | $226,083 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 29,487 shares | $225,870 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 43,727 shares | $225,631 |
| ELECTROMED INC | COM | 285409108 | — | 7,985 shares | $225,417 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 196,000 shares | $225,400 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 913 shares | $225,274 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 10,856 shares | $225,262 |
| FS KKR CAP CORP | COM | 302635206 | — | 20,491 shares | $225,196 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 43,850 shares | $224,951 |
| ADT INC DEL | COM | 00090Q103 | — | 36,962 shares | $224,729 |
| HUBBELL INC | COM | 443510607 | — | 495 shares | $224,532 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 66,798 shares | $224,441 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 2,510 shares | $224,419 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 311,006 shares | $224,235 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 9,033 shares | $224,199 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 115,500 shares | $224,070 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 2,300 shares | $223,928 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 18,739 shares | $223,556 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 29,349 shares | $223,346 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,200 shares | $223,314 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,838 shares | $223,294 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,282 shares | $223,217 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 4,397 shares | $223,095 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 5,200 shares | $223,028 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 18,214 shares | $222,939 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 905 shares | $222,847 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,431 shares | $222,778 |
| F5 INC | COM | 315616102 | — | 500 shares | $222,590 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 18,705 shares | $222,590 |
| SCANSOURCE INC | COM | 806037107 | — | 3,790 shares | $222,587 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,293 shares | $222,559 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 20,221 shares | $222,431 |
| UNION PAC CORP | COM | 907818108 | — | 817 shares | $222,330 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 17,205 shares | $221,945 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 860 shares | $221,932 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,068 shares | $221,907 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,000 shares | $221,800 |
| COHU INC | COM | 192576106 | — | 3,255 shares | $221,796 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,700 shares | $221,673 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,139 shares | $221,581 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 20,048 shares | $221,530 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 5,344 shares | $221,295 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 3,533 shares | $220,703 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 2,506 shares | $220,703 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,530 shares | $220,692 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 29,700 shares | $220,671 |