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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 1,563 shares | $169,457 |
| CATERPILLAR INC | COM | 149123101 | — | 209 shares | $169,455 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 2,382 shares | $169,432 |
| BONK INC | COM | 48208F303 | — | 85,521 shares | $169,332 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 3,047 shares | $169,227 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 17,663 shares | $169,212 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 20,024 shares | $169,203 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 6,050 shares | $169,134 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 1,800 shares | $169,110 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 6,800 shares | $168,776 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 12,012 shares | $168,769 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,522 shares | $168,716 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,937 shares | $168,539 |
| UBS GROUP AG | SHS | H42097107 | — | 3,500 shares | $168,455 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 5,952 shares | $168,382 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 14,201 shares | $168,282 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,223 shares | $168,243 |
| V F CORP | COM | 918204108 | — | 11,959 shares | $168,144 |
| CORNING INC | COM | 219350105 | — | 1,093 shares | $168,060 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 9,376 shares | $168,018 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 9,681 shares | $167,965 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,552 shares | $167,948 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,651 shares | $167,923 |
| NETAPP INC | COM | 64110D104 | — | 799 shares | $167,854 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,785 shares | $167,796 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 14,192 shares | $167,749 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 13,166 shares | $167,735 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 27,041 shares | $167,654 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 13,617 shares | $167,625 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 27,383 shares | $167,584 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 6,100 shares | $167,140 |
| ESAB CORPORATION | COM | 29605J106 | — | 2,536 shares | $167,072 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,211 shares | $167,057 |
| TIDAL TRUST II | DEFIA DILY TRGT | 88636Y581 | — | 18,747 shares | $167,036 |
| SILGAN HLDGS INC | COM | 827048109 | — | 4,800 shares | $166,800 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 1,838 shares | $166,743 |
| MARQETA INC | CL A COM | 57142B203 | — | 9,800 shares | $166,551 |
| APPLE INC | COM | 037833100 | CALL | 500 shares | $166,510 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 5,983 shares | $166,507 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,600 shares | $166,480 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 17,874 shares | $166,407 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 18,400 shares | $166,336 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 23,260 shares | $166,309 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 12,024 shares | $166,172 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,422 shares | $166,004 |
| CARLISLE COS INC | COM | 142339100 | — | 515 shares | $165,918 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 14,035 shares | $165,894 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 649 shares | $165,858 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 590 shares | $165,849 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 2,508 shares | $165,804 |
| SOUTHERN CO | COM | 842587107 | CALL | 2,000 shares | $165,780 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 11,563 shares | $165,467 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 8,600 shares | $165,292 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,900 shares | $165,281 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 4,689 shares | $165,240 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 9,129 shares | $165,235 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 13,363 shares | $165,033 |
| NORDSON CORP | COM | 655663102 | — | 503 shares | $164,909 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 14,931 shares | $164,838 |
| COSTAMARE INC | SHS | Y1771G102 | — | 11,218 shares | $164,792 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 3,834 shares | $164,766 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 4,631 shares | $164,725 |
| BV FINL INC | COM NEW | 05603E208 | — | 7,849 shares | $164,672 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 3,000 shares | $164,670 |
| TUCOWS INC | COM NEW | 898697206 | — | 17,424 shares | $164,657 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 3,200 shares | $164,512 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 3,299 shares | $164,488 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H317 | — | 3,171 shares | $164,480 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,700 shares | $164,441 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,700 shares | $164,441 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 6,024 shares | $164,395 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 7,529 shares | $164,283 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 19,887 shares | $164,267 |
| CROCS INC | COM | 227046109 | — | 1,400 shares | $164,234 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,212 shares | $164,183 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 54,724 shares | $164,172 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 3,640 shares | $164,128 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 1,908 shares | $164,107 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 964 shares | $164,025 |
| SR BANCORP INC | COM | 85227J106 | — | 8,700 shares | $163,995 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,478 shares | $163,984 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 34,298 shares | $163,944 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 18,496 shares | $163,875 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 981 shares | $163,856 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 8,033 shares | $163,793 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 21,297 shares | $163,774 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 276,621 shares | $163,760 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 1,900 shares | $163,742 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 18,562 shares | $163,717 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 1,100 shares | $163,504 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 4,825 shares | $163,471 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 139,718 shares | $163,470 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 3,987 shares | $163,308 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 29,417 shares | $163,264 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 9,043 shares | $163,226 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 3,476 shares | $163,094 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 5,214 shares | $163,042 |
| LINDSAY CORP | COM | 535555106 | — | 1,456 shares | $162,985 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 2,736 shares | $162,901 |
| TESLA INC | COM | 88160R101 | — | 459 shares | $162,858 |