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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) |
|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 443320106 | — | 5,504 shares | $162,808 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 6,174 shares | $162,808 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 21,182 shares | $162,678 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 23,777 shares | $162,635 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 1,811 shares | $162,628 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,500 shares | $162,435 |
| BBH TR | SELECT MID CAP | 05528C667 | — | 14,269 shares | $162,381 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 4,100 shares | $162,360 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,187 shares | $162,334 |
| GALIANO GOLD INC | COM | 36352H100 | — | 83,616 shares | $162,215 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | CALL | 1,895 shares | $162,212 |
| NOVONIX LIMITED | SPON ADS REP 40 | 67010L209 | — | 61,912 shares | $162,209 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,103 shares | $162,183 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,785 shares | $162,024 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 118,208 shares | $161,945 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,838 shares | $161,873 |
| GPGI INC | COM CL A | 20459V105 | — | 13,636 shares | $161,859 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 14,661 shares | $161,857 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 5,045 shares | $161,844 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,295 shares | $161,820 |
| CSX CORP | COM | 126408103 | — | 3,478 shares | $161,762 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,530 shares | $161,709 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 3,548 shares | $161,540 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 3,607 shares | $161,485 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 4,642 shares | $161,356 |
| REDWOOD TRUST INC | COM | 758075402 | — | 41,546 shares | $161,198 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 2,651 shares | $161,075 |
| HARMONIC INC | COM | 413160102 | — | 15,251 shares | $161,051 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 19,038 shares | $160,871 |
| ROUNDHILL ETF TRUST | NEOCLOUD ETF | 77926Y880 | — | 6,830 shares | $160,806 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 4,093 shares | $160,773 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | — | 13,979 shares | $160,619 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 1,600 shares | $160,576 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 31,918 shares | $160,548 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 729 shares | $160,023 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,500 shares | $160,005 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 7,909 shares | $159,999 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 141 shares | $159,988 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 5,507 shares | $159,819 |
| KINGSTONE COS INC | COM | 496719105 | — | 9,086 shares | $159,732 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 525 shares | $159,653 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y565 | — | 10,196 shares | $159,649 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 11,597 shares | $159,575 |
| META PLATFORMS INC | CL A | 30303M102 | — | 220 shares | $159,540 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 3,312 shares | $159,440 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 11,527 shares | $159,418 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 4,346 shares | $159,324 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 11,177 shares | $159,272 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,291 shares | $159,247 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,056 shares | $159,176 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 988 shares | $159,167 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 119,661 shares | $159,149 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 4,000 shares | $159,120 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 44,288 shares | $158,994 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 4,983 shares | $158,958 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 5,605 shares | $158,846 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 20,417 shares | $158,844 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 4,938 shares | $158,806 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,336 shares | $158,744 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 16,954 shares | $158,689 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 7,253 shares | $158,623 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 6,400 shares | $158,528 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,800 shares | $158,472 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,868 shares | $158,444 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,321 shares | $158,335 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 5,100 shares | $158,253 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 725 shares | $158,202 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 137,514 shares | $158,141 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 12,411 shares | $158,116 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 2,900 shares | $158,108 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,847 shares | $157,895 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 4,849 shares | $157,738 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,323 shares | $157,710 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 97,905 shares | $157,627 |
| HERSHEY CO | COM | 427866108 | CALL | 1,000 shares | $157,610 |
| HERSHEY CO | COM | 427866108 | PUT | 1,000 shares | $157,610 |
| FOSTER L B CO | COM | 350060109 | — | 4,369 shares | $157,590 |
| DISNEY WALT CO | COM | 254687106 | — | 1,502 shares | $157,560 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,602 shares | $157,477 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 6,101 shares | $157,467 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 22,885 shares | $157,449 |
| S&P GLOBAL INC | COM | 78409V104 | — | 399 shares | $157,394 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 524,545 shares | $157,364 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,313 shares | $157,353 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 2,614 shares | $157,284 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,736 shares | $157,140 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 66,833 shares | $157,058 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 7,369 shares | $156,960 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 5,810 shares | $156,870 |
| GREEN DOT CORP | CL A | 39304D102 | — | 12,749 shares | $156,813 |
| VERMILION ENERGY INC | COM | 923725105 | — | 13,763 shares | $156,761 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 57,000 shares | $156,750 |
| STREAMEX CORP | COM | 09073N300 | — | 243,742 shares | $156,726 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,020 shares | $156,714 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,095 shares | $156,673 |
| CALIX INC | COM | 13100M509 | — | 4,559 shares | $156,647 |
| MESA LABS INC | COM | 59064R109 | — | 1,205 shares | $156,578 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 11,200 shares | $156,576 |
| MYERS INDS INC | COM | 628464109 | — | 5,086 shares | $156,496 |
| MVB FINL CORP | COM | 553810102 | — | 5,385 shares | $156,488 |