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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RADIANT LOGISTICS INCCOM75025X100 — 25,391 shares $220,648
MASTERCARD INCORPORATEDCL A57636Q104 — 400 shares $220,588
AXOGEN INCCOM05463X106 — 5,261 shares $220,541
NUVEEN NY DIVI ADVCOM67066X107 — 22,439 shares $220,351
PROCEPT BIOROBOTICS CORPCOM74276L105 — 12,093 shares $220,334
MASCO CORPCOM574599106 — 3,266 shares $220,128
ARK ETF TRSPACE & DEFENSE00214Q807 — 6,900 shares $220,110
APPLIED MATLS INCCOM038222105 — 430 shares $219,893
PROG HOLDINGS INCCOM NPV74319R101 — 7,111 shares $219,872
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 46,285 shares $219,854
NATWEST GROUP PLCSPONS ADR639057207 — 12,100 shares $219,615
ONTERRIS INCCOM615111101 — 16,410 shares $219,566
GE VERNOVA INCCOM36828A101 — 231 shares $219,563
HEALTHPEAK PROPERTIES INCCOM42250P103 — 10,988 shares $219,430
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 — 2,013 shares $219,196
COEUR MNG INCCOM NEW192108504 — 12,449 shares $219,102
PRAIRIE OPER COCOM739650109 — 532,964 shares $219,048
SEALSQ CORPORD SHSG79483106 — 93,526 shares $218,851
NVENT ELEC PLCSHSG6700G107 — 1,363 shares $218,584
CULLINAN THERAPEUTICS INCCOM230031106 — 14,239 shares $218,569
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 1,470 shares $218,516
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 3,539 shares $218,427
ISHARES TRTRS FLT RT BD46434V860 — 4,310 shares $218,388
CVS HEALTH CORPCOM126650100 — 2,548 shares $218,338
GERMAN AMERN BANCORP INCCOM373865104 — 4,514 shares $218,297
NUTEX HEALTH INCCOM67079U306 — 1,031 shares $218,221
WESTLAKE CORPORATIONCOM960413102 — 3,499 shares $218,023
PUBLIC STORAGECOM74460D109 — 770 shares $217,787
WD 40 COCOM929236107 — 1,078 shares $217,724
PIMCO MUN INCOME FD IICOM72200W106 — 33,131 shares $217,671
GENERAL FUSION GROUP LTDCOM369884101 — 29,353 shares $217,506
SYNOPSYS INCCOM871607107 — 500 shares $217,470
ISHARES TRU.S. FINLS ETF464287788 — 1,729 shares $217,266
NASDAQ INCCOM631103108 — 2,361 shares $217,236
WIX COM LTDSHSM98068105 — 3,011 shares $217,183
KIMCO REALTY CORPCOM49446R109 — 9,770 shares $216,992
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 — 5,252 shares $216,818
AAON INCCOM PAR $0.004000360206 — 2,619 shares $216,748
GRUPO CIBEST SASPON ADS40090E106 — 2,333 shares $216,619
CLEARWAY ENERGY INCCL C18539C204 — 7,400 shares $216,598
QUANTUM EMOTION CORPCOM74767K103 — 146,300 shares $216,524
ISHARES TRLATN AMER 40 ETF464287390 — 6,274 shares $216,453
NORFOLK SOUTHN CORPCOM655844108 PUT 700 shares $216,300
ISHARES TRCORE MSCI PAC46434V696 — 2,541 shares $216,265
RLI CORPCOM749607107 — 3,910 shares $216,262
BCE INCCOM NEW05534B760 — 10,625 shares $216,113
SS&C TECH HLDGSCOM78467J100 — 2,804 shares $216,104
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 11,900 shares $215,985
YD BIO LTDSHSG98301107 — 29,086 shares $215,818
MERLIN INCCOM590106100 — 114,646 shares $215,534
INMODE LTDSHSM5425M103 — 15,203 shares $215,427
ALX ONCOLOGY HLDGS INCCOM00166B105 — 154,937 shares $215,362
LENDINGTREE INCCOM52603B107 — 8,810 shares $215,228
ULTA BEAUTY INCCOM90384S303 — 394 shares $215,191
PROSHARES TRHGH YLD INT RATE74348A541 — 3,351 shares $215,101
ISHARES TRU.S. REAL ES ETF464287739 — 2,262 shares $214,980
NEWCLEO PLCORDINARY SHARESG6448L103 — 27,386 shares $214,980
GOLUB CAP BDC INCCOM38173M102 — 17,020 shares $214,963
BEL FUSE INCCL A077347201 — 1,087 shares $214,933
ELLSWORTH GROWTH & INCOME FDCOM289074106 — 18,306 shares $214,546
ISHARES TRMSCI USA VALUE46432F388 — 1,083 shares $214,434
CENTURI HOLDINGS INCCOM SHS155923105 — 10,700 shares $214,428
INVESCO EXCHANGE TRADED FD TDORS WRI MOM ETF46137V837 — 1,555 shares $214,321
NUVEEN MINN QUALITY MUN INMSHS670734102 — 21,991 shares $214,192
PROGYNY INCCOM74340E103 — 8,500 shares $214,115
INTREPID POTASH INCCOM46121Y201 — 6,674 shares $214,102
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 96,728 shares $213,769
ADS TEC ENERGY PLCSHSG0085J117 — 19,426 shares $213,686
ETF SER SOLUTIONSDISTILLATE US26922A321 — 3,339 shares $213,629
SPROTT FDS TRSILVER MINERS85208P873 — 3,924 shares $213,623
MONARCH CASINO & RESORT INCCOM609027107 — 1,857 shares $213,555
TEEKAY TANKERS LTDCL AG8726X106 — 2,200 shares $213,532
ISHARES INCMSCI STH AFR ETF464286780 — 3,336 shares $213,437
BLACKBAUD INCCOM09227Q100 — 5,128 shares $213,427
FIRST BANCORP N CCOM318910106 — 3,489 shares $213,213
ON HLDG AGNAMEN AKT AH5919C104 — 7,200 shares $213,192
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 14,567 shares $213,115
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 7,129 shares $212,872
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 — 4,504 shares $212,814
VEEVA SYS INCCL A COM922475108 — 745 shares $212,660
CHEVRON CORPORATIONCOM166764100 — 1,040 shares $212,378
PARKE BANCORP INCCOM700885106 — 6,492 shares $212,288
ODDITY TECH LTDSHS CL AM7518J104 — 11,373 shares $212,220
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E529 — 10,300 shares $211,974
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 3,446 shares $211,929
PROSPECT CAP CORPCOM74348T102 — 101,752 shares $211,644
REDWIRE CORPORATIONCOM75776W103 — 20,264 shares $211,556
RARE EARTHS AMERICAS INCCOMMON STOCK75381A108 — 20,966 shares $211,547
INTEGER HLDGS CORPCOM45826H109 — 1,674 shares $211,510
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 760 shares $211,455
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 2,282 shares $211,427
SPDR SERIES TRUSTST STR SP HOME78464A888 — 2,200 shares $211,266
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 640 shares $211,027
ISHARES TRIBONDS DEC 2946436E205 — 9,300 shares $211,017
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 4,857 shares $210,891
TIC SOLUTIONS INCCOM00510N102 — 25,347 shares $210,887
PHOTRONICS INCCOM719405102 — 6,851 shares $210,874
YETI HLDGS INCCOM98585X104 — 5,140 shares $210,843
RICHMOND MUT BANCORPORATIONCOM76525P100 — 14,188 shares $210,834
HARMONY BIOSCIENCES HLDGS INCOM413197104 — 5,365 shares $210,630