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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) |
|---|---|---|---|---|---|
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 3,943 shares | $201,960 |
| VERISIGN INC | COM | 92343E102 | — | 716 shares | $201,919 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 3,978 shares | $201,808 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,500 shares | $201,735 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 65,491 shares | $201,712 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,250 shares | $201,668 |
| INVITATION HOMES INC | COM | 46187W107 | — | 7,655 shares | $201,556 |
| FLOWERS FOODS INC | COM | 343498101 | — | 36,289 shares | $201,404 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 20,300 shares | $201,376 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,118 shares | $201,374 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 55,151 shares | $201,301 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,158 shares | $201,228 |
| CORVEX INC | COM NEW | 62459M305 | — | 17,116 shares | $201,113 |
| X FINL | SPONSORED ADS | 98372W202 | — | 39,042 shares | $201,066 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,228 shares | $201,011 |
| BANNER CORP | COM NEW | 06652V208 | — | 3,000 shares | $201,000 |
| 1STDIBS COM INC | COM | 320551104 | — | 50,212 shares | $200,848 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,777 shares | $200,724 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 4,337 shares | $200,716 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,752 shares | $200,511 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 51,405 shares | $200,480 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,174 shares | $200,437 |
| OFG BANCORP | COM | 67103X102 | — | 4,000 shares | $200,320 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 8,920 shares | $200,236 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 8,795 shares | $199,734 |
| ASANA INC | CL A | 04342Y104 | — | 23,660 shares | $199,454 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,245 shares | $199,430 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,048 shares | $199,235 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 4,749 shares | $199,126 |
| CACTUS INC | CL A | 127203107 | — | 3,199 shares | $199,042 |
| HOPE BANCORP INC | COM | 43940T109 | — | 14,965 shares | $198,885 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 4,901 shares | $198,785 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,475 shares | $198,756 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 20,321 shares | $198,536 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,135 shares | $198,455 |
| BANK OF MONTREAL | MICROSCTR 3X LEV | 063679542 | — | 1,867 shares | $198,406 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 7,321 shares | $198,326 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,287 shares | $198,275 |
| AMES NATL CORP | COM | 031001100 | — | 6,318 shares | $198,259 |
| DIGI INTL INC | COM | 253798102 | — | 2,600 shares | $198,198 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 6,039 shares | $198,019 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,127 shares | $197,896 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 231,935 shares | $197,841 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,300 shares | $197,820 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 6,530 shares | $197,728 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,148 shares | $197,589 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 14,929 shares | $197,511 |
| MKS INC. | COM | 55306N104 | — | 744 shares | $197,428 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | 46152A296 | — | 11,337 shares | $197,377 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 47,628 shares | $197,180 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 6,312 shares | $197,124 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 5,792 shares | $197,102 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,771 shares | $197,059 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,039 shares | $197,049 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 7,325 shares | $196,896 |
| ZSCALER INC | COM | 98980G102 | — | 987 shares | $196,828 |
| WEIS MKTS INC | COM | 948849104 | — | 2,697 shares | $196,827 |
| HUT 8 CORP | COM | 44812J104 | — | 2,286 shares | $196,825 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 20,578 shares | $196,726 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,135 shares | $196,527 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 1,972 shares | $196,510 |
| FB FINL CORP | COM | 30257X104 | — | 3,800 shares | $196,460 |
| PATRICK INDS INC | COM | 703343103 | — | 2,898 shares | $196,426 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 8,100 shares | $196,425 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,831 shares | $196,415 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 19,913 shares | $196,342 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 31,351 shares | $196,257 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 49,058 shares | $196,232 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 7,800 shares | $196,014 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 107,000 principal | $195,917 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 9,000 shares | $195,840 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 11,195 shares | $195,801 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 21,802 shares | $195,782 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 9,763 shares | $195,651 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,193 shares | $195,603 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 4,701 shares | $195,562 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 7,503 shares | $195,528 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 3,081 shares | $195,459 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 1,656 shares | $195,342 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,100 shares | $195,322 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 8,347 shares | $195,320 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 22,095 shares | $195,099 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 2,027 shares | $195,099 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 16,719 shares | $194,944 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 8,428 shares | $194,940 |
| OMEGA FLEX INC | COM | 682095104 | — | 7,673 shares | $194,894 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 7,000 shares | $194,810 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,930 shares | $194,621 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,641 shares | $194,557 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 7,100 shares | $194,540 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 700 shares | $194,523 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 533 shares | $194,374 |
| PERRIGO CO PLC | SHS | G97822103 | — | 13,167 shares | $194,345 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,085 shares | $194,323 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 14,179 shares | $194,252 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 58,503 shares | $194,230 |
| AEVEX CORP | COM CL A | 00835T107 | — | 12,827 shares | $194,201 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,225 shares | $194,087 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 26,900 shares | $193,949 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,978 shares | $193,785 |