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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) |
|---|---|---|---|---|---|
| SPOK HLDGS INC | COM | 84863T106 | — | 18,469 shares | $193,740 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,332 shares | $193,626 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 51,676 shares | $193,527 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 24,681 shares | $193,499 |
| HOLLEY INC | COM | 43538H103 | — | 81,931 shares | $193,357 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,907 shares | $193,279 |
| PROSHARES TR | ULTRA SK HYNIX | 74350U492 | — | 8,785 shares | $193,006 |
| CAPITOL SER TR | THE NIGHTVIEW FD | 14064D485 | — | 5,056 shares | $192,735 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 4,281 shares | $192,688 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 882 shares | $192,426 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 23,100 shares | $192,423 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 38,934 shares | $192,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 2,920 shares | $192,311 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,110 shares | $192,263 |
| CARGURUS INC | COM CL A | 141788109 | — | 6,170 shares | $192,257 |
| COMPX INTL INC | CL A | 20563P101 | — | 5,141 shares | $192,222 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 12,235 shares | $192,212 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,809 shares | $191,752 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 10,635 shares | $191,643 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,954 shares | $191,626 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,392 shares | $191,551 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 83,263 shares | $191,505 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 11,752 shares | $191,440 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 1,449 shares | $191,268 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 112,433 shares | $191,136 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,000 shares | $191,100 |
| APTIV PLC | COM SHS | G3265R107 | — | 4,440 shares | $191,009 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 56,627 shares | $190,833 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 1,541 shares | $190,745 |
| TSS INC DEL | COM | 87288V101 | — | 19,600 shares | $190,708 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 8,393 shares | $190,605 |
| DOLE PLC | ORD SHS | G27907107 | — | 14,992 shares | $190,548 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 51,913 shares | $190,521 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 18,587 shares | $190,517 |
| GRAY MEDIA INC | COM | 389375106 | — | 42,314 shares | $190,413 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,349 shares | $190,410 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 11,782 shares | $190,397 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 7,764 shares | $190,296 |
| SONOS INC | COM | 83570H108 | — | 10,635 shares | $190,260 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 2,850 shares | $190,209 |
| BETA BIONICS INC | COM | 08659B102 | — | 10,005 shares | $189,895 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 6,081 shares | $189,849 |
| BEYOND MEAT INC | COM | 08862E307 | — | 22,981 shares | $189,823 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 5,331 shares | $189,624 |
| LYFT INC | CL A COM | 55087P104 | — | 12,632 shares | $189,606 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 6,000 shares | $189,600 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 8,251 shares | $189,525 |
| REDDIT INC | CL A | 75734B100 | — | 1,330 shares | $189,445 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,790 shares | $189,346 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 7,200 shares | $189,144 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 7,000 shares | $189,140 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 4,727 shares | $189,127 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,850 shares | $188,922 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,964 shares | $188,917 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 19,024 shares | $188,908 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,002 shares | $188,829 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 337 shares | $188,808 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 9,462 shares | $188,767 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 2,174 shares | $188,662 |
| HACKETT GROUP INC | COM | 404609109 | — | 18,768 shares | $188,618 |
| MODERNA INC | COM | 60770K107 | — | 979 shares | $188,526 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,529 shares | $188,512 |
| INGEVITY CORP | COM | 45688C107 | — | 2,664 shares | $188,478 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,502 shares | $188,454 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 17,595 shares | $188,442 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 11,955 shares | $188,291 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 49,000 shares | $188,160 |
| T STAMP INC | CL A NEW | 873048508 | — | 61,069 shares | $188,093 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 8,483 shares | $188,068 |
| FOX CORP | CL B COM | 35137L204 | — | 3,339 shares | $187,986 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 23,700 shares | $187,941 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 11,509 shares | $187,884 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 23,978 shares | $187,748 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 26,806 shares | $187,642 |
| H2O AMERICA | COM | 784305104 | — | 3,044 shares | $187,602 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 8,764 shares | $187,331 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 19,697 shares | $187,318 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 1,361 shares | $187,246 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 137,554 shares | $187,073 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 26,761 shares | $187,059 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 4,751 shares | $186,714 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 1,539 shares | $186,711 |
| NEWS CORP NEW | CL B | 65249B208 | — | 5,885 shares | $186,672 |
| CME GROUP INC | COM | 12572Q105 | — | 712 shares | $186,530 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,389 shares | $186,529 |
| INSPERITY INC | COM | 45778Q107 | — | 4,003 shares | $186,500 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 19,226 shares | $186,300 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,174 shares | $186,290 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 7,436 shares | $186,272 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 5,532 shares | $186,262 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,895 shares | $186,206 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 42,964 shares | $186,034 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,910 shares | $185,900 |
| VISTRA CORP | COM | 92840M102 | — | 1,343 shares | $185,804 |
| STURM RUGER & CO INC | COM | 864159108 | — | 4,373 shares | $185,765 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 3,421 shares | $185,726 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,278 shares | $185,706 |
| CORVEL CORP | COM | 221006109 | — | 2,490 shares | $185,630 |
| EPLUS INC | COM | 294268107 | — | 2,061 shares | $185,511 |
| MURPHY USA INC | COM | 626755102 | — | 368 shares | $185,483 |