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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 4,512 shares | $210,620 |
| FB BANCORP INC | COM | 31425A109 | — | 12,764 shares | $210,351 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 13,553 shares | $210,343 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 657,167 shares | $210,293 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 16,660 shares | $210,249 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,658 shares | $210,006 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,596 shares | $209,809 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,950 shares | $209,703 |
| ZOETIS INC | CL A | 98978V103 | — | 3,001 shares | $209,560 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,605 shares | $209,511 |
| NN INC | COM | 629337106 | — | 57,023 shares | $209,274 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 31,460 shares | $209,209 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 7,366 shares | $209,143 |
| LIFE360 INC | COM | 532206109 | — | 5,191 shares | $209,068 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,302 shares | $209,017 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,493 shares | $208,963 |
| MASCO CORP | COM | 574599106 | — | 3,100 shares | $208,940 |
| VIRCO MFG CO | COM | 927651109 | — | 32,031 shares | $208,842 |
| NETSTREIT CORP | COM | 64119V303 | — | 11,807 shares | $208,748 |
| NEOGEN CORP | COM | 640491106 | — | 16,304 shares | $208,691 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 11,117 shares | $208,333 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 13,500 shares | $208,035 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 10,000 shares | $208,000 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 3,398 shares | $207,992 |
| NEWELL BRANDS INC | COM | 651229106 | — | 39,353 shares | $207,784 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 6,409 shares | $207,780 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 17,252 shares | $207,542 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 714 shares | $207,367 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 10,684 shares | $207,270 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 106,821 shares | $207,233 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 8,190 shares | $207,207 |
| CRH PLC | ORD | G25508105 | PUT | 2,500 shares | $207,000 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 24,787 shares | $206,971 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 5,930 shares | $206,957 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 5,202 shares | $206,936 |
| AT&T INC | COM | 00206R102 | — | 8,478 shares | $206,863 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,381 shares | $206,814 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 59,731 shares | $206,669 |
| LIFE360 INC | COM | 532206109 | — | 5,128 shares | $206,530 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,119 shares | $206,403 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 55,351 shares | $206,182 |
| COMSTOCK RES INC | COM | 205768302 | — | 16,735 shares | $206,175 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 170,287 shares | $206,047 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 9,372 shares | $205,997 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,749 shares | $205,980 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 3,500 shares | $205,730 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 2,000 shares | $205,700 |
| CORMEDIX INC | COM | 21900C308 | — | 26,713 shares | $205,690 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,074 shares | $205,615 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,719 shares | $205,611 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,772 shares | $205,499 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,414 shares | $205,426 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 10,043 shares | $205,379 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 228 shares | $205,282 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 3,453 shares | $205,150 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 2,607 shares | $205,119 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 6,063 shares | $205,111 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 124 shares | $205,107 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 14,000 shares | $205,100 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 8,328 shares | $205,035 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 8,113 shares | $205,016 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,069 shares | $204,997 |
| SMART SAND INC | COM | 83191H107 | — | 40,033 shares | $204,969 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,846 shares | $204,881 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 66,954 shares | $204,879 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 6,233 shares | $204,854 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,037 shares | $204,820 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 4,875 shares | $204,458 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,659 shares | $204,392 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 7,900 shares | $204,373 |
| TAPESTRY INC | COM | 876030107 | — | 1,776 shares | $204,311 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,427 shares | $204,283 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | — | 9,700 shares | $204,282 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 2,763 shares | $204,269 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,631 shares | $204,227 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 7,748 shares | $204,082 |
| CARTERS INC | COM | 146229109 | — | 6,518 shares | $204,079 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 881 shares | $204,066 |
| AMDOCS LTD | SHS | G02602103 | — | 3,567 shares | $203,961 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 364 shares | $203,935 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 20,348 shares | $203,887 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 10,773 shares | $203,610 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 3,506 shares | $203,607 |
| TFS FINL CORP | COM | 87240R107 | — | 12,568 shares | $203,602 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 1,584 shares | $203,481 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 753 shares | $203,272 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,700 shares | $203,205 |
| WEX INC | COM | 96208T104 | — | 1,204 shares | $203,115 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 544 shares | $203,081 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 8,665 shares | $203,021 |
| UNITY BANCORP INC | COM | 913290102 | — | 3,744 shares | $203,000 |
| BW LPG LTD | COM | Y10230103 | — | 8,098 shares | $202,855 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 52,000 shares | $202,800 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,043 shares | $202,788 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 24,967 shares | $202,732 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,497 shares | $202,455 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 12,800 shares | $202,240 |
| ANNEXON INC | COM | 03589W102 | — | 47,800 shares | $202,194 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 38,716 shares | $202,098 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 5,947 shares | $202,049 |