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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) |
|---|---|---|---|---|---|
| PARK NATL CORP | COM | 700658107 | — | 1,000 shares | $178,660 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 32,304 shares | $178,641 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,200 shares | $178,640 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 14,662 shares | $178,583 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 937 shares | $178,583 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 2,553 shares | $178,531 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 988 shares | $178,383 |
| QUANTUM CORP | COM | 747906600 | — | 5,618 shares | $178,203 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | — | 6,426 shares | $178,193 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,178 shares | $178,174 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 13,621 shares | $178,163 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,005 shares | $177,928 |
| WP CAREY INC | COM | 92936U109 | — | 2,752 shares | $177,862 |
| PLAYBOY INC | COM | 72814P109 | — | 173,517 shares | $177,855 |
| TRUEBLUE INC | COM | 89785X101 | — | 19,328 shares | $177,818 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 35,347 shares | $177,795 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 32,793 shares | $177,738 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,717 shares | $177,692 |
| ERASCA INC | COM | 29479A108 | — | 12,115 shares | $177,606 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 3,905 shares | $177,599 |
| CMB.TECH NV | SHS | B38564108 | — | 9,378 shares | $177,526 |
| MICROSOFT CORP | COM | 594918104 | — | 346 shares | $177,463 |
| AMRIZE LTD | SHS | H2927K103 | — | 4,745 shares | $177,416 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 38,193 shares | $177,406 |
| SANOFI SA | SPONSORED ADR | 80105N105 | CALL | 4,300 shares | $177,289 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 4,990 shares | $177,245 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 9,287 shares | $177,196 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,666 shares | $177,179 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,140 shares | $176,928 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,838 shares | $176,926 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 235,491 shares | $176,854 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,192 shares | $176,653 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 29,533 shares | $176,607 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,225 shares | $176,535 |
| XOS INC | COM | 98423B306 | — | 55,500 shares | $176,490 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 20,756 shares | $176,426 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 954 shares | $176,366 |
| PRECIPIO INC | COM | 74019L602 | — | 7,447 shares | $176,345 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 26,060 shares | $175,905 |
| STEALTHGAS INC | SHS | Y81669106 | — | 19,587 shares | $175,891 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 3,926 shares | $175,689 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 64,791 shares | $175,584 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 49,854 shares | $175,486 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 6,460 shares | $175,389 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 19,157 shares | $175,287 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,200 shares | $174,944 |
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | — | 7,400 shares | $174,862 |
| FERROGLOBE PLC | SHS | G33856108 | — | 43,971 shares | $174,785 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 12,402 shares | $174,744 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 842 shares | $174,715 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 35,000 shares | $174,650 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 22,090 shares | $174,511 |
| AZENTA INC | COM | 114340102 | — | 5,000 shares | $174,450 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,743 shares | $174,427 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,313 shares | $174,377 |
| MATADOR RES CO | COM | 576485205 | — | 3,378 shares | $174,237 |
| INGEVITY CORP | COM | 45688C107 | — | 2,458 shares | $173,904 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,557 shares | $173,895 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 52,711 shares | $173,419 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 2,742 shares | $173,322 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 18,340 shares | $173,313 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 20,970 shares | $173,212 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 4,302 shares | $173,199 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 19,317 shares | $173,080 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 4,417 shares | $173,058 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 12,326 shares | $172,934 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 34,495 shares | $172,820 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 12,282 shares | $172,808 |
| VISIONWAVE HOLDINGS INC | COM | 927950204 | — | 39,007 shares | $172,411 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,252 shares | $172,375 |
| AES CORP | COM | 00130H105 | — | 11,568 shares | $172,363 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,000 shares | $172,300 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | — | 63,156 shares | $172,100 |
| ICICI BK LTD | ADR | 45104G104 | — | 6,245 shares | $172,050 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 3,700 shares | $172,013 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 15,481 shares | $171,994 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 11,783 shares | $171,914 |
| INMUNE BIO INC | COM | 45782T105 | — | 88,099 shares | $171,793 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 4,631 shares | $171,625 |
| LEGACY ED INC | COM | 52474R207 | — | 17,738 shares | $171,526 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 5,328 shares | $171,455 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 38,558 shares | $171,390 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 3,156 shares | $171,371 |
| BOEING CO | COM | 097023105 | — | 921 shares | $171,352 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,237 shares | $171,254 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 18,651 shares | $171,216 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 15,543 shares | $171,128 |
| NOVONIX LIMITED | SPON ADS REP 40 | 67010L209 | — | 65,285 shares | $171,047 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,422 shares | $170,910 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 4,143 shares | $170,816 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,621 shares | $170,634 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 70,773 shares | $170,563 |
| OPPFI INC | COM CL A | 68386H103 | — | 28,248 shares | $170,335 |
| VERA BRADLEY INC | COM | 92335C106 | — | 36,854 shares | $170,265 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 13,468 shares | $170,236 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,532 shares | $170,101 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 9,037 shares | $170,076 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 11,000 shares | $169,620 |
| QUIDELORTHO CORP | COM | 219798105 | — | 16,089 shares | $169,578 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 2,282 shares | $169,507 |