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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) |
|---|---|---|---|---|---|
| SILICOM LTD | ORD | M84116108 | — | 2,704 shares | $141,419 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 16,403 shares | $141,394 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 5,055 shares | $141,338 |
| IMC RARE EARTHS LTD | ORD SHS | G47281103 | — | 20,178 shares | $141,246 |
| AFLAC INC | COM | 001055102 | — | 1,263 shares | $141,178 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 3,852 shares | $141,176 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 207 shares | $141,176 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 13,282 shares | $141,174 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 8,729 shares | $141,061 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 2,416 shares | $140,998 |
| POP CULTURE GROUP CO LTD | CL A ORD SHS NEW | G71700135 | — | 41,884 shares | $140,940 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,859 shares | $140,801 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 2,500 shares | $140,800 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 53,939 shares | $140,781 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 702 shares | $140,765 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 6,189 shares | $140,738 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 10,000 shares | $140,500 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 4,928 shares | $140,497 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 597 shares | $140,408 |
| VITAL FARMS INC | COM | 92847W103 | — | 15,116 shares | $140,276 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 12,940 shares | $140,140 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 509 shares | $140,123 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 3,290 shares | $140,022 |
| LINDE PLC | SHS | G54950103 | — | 295 shares | $140,022 |
| READY CAPITAL CORP | COM | 75574U101 | — | 120,666 shares | $139,973 |
| EVERFORTH INC | COM | 00191U102 | — | 4,252 shares | $139,891 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 44,265 shares | $139,877 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 5,451 shares | $139,764 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 4,223 shares | $139,697 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 6,509 shares | $139,618 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 4,000 shares | $139,560 |
| GABELLI UTIL TR | COM | 36240A101 | — | 24,520 shares | $139,519 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 2,189 shares | $139,505 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 4,981 shares | $139,468 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 47,263 shares | $139,426 |
| LCNB CORP | COM | 50181P100 | — | 7,547 shares | $139,393 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 809 shares | $139,391 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 13,288 shares | $139,391 |
| FIRST UTD CORP | COM | 33741H107 | — | 3,259 shares | $139,387 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 67,332 shares | $139,377 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,163 shares | $139,362 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 31,554 shares | $139,311 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,103 shares | $139,174 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 114,061 shares | $139,154 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 2,480 shares | $139,078 |
| ENNIS INC | COM | 293389102 | — | 6,175 shares | $138,999 |
| CLARUS CORP NEW | COM | 18270P109 | — | 40,973 shares | $138,898 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,591 shares | $138,867 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | — | 2,427 shares | $138,824 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 21,504 shares | $138,808 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 6,915 shares | $138,715 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,922 shares | $138,702 |
| THEMES ETF TR | LEVERAGE SHARES | 882927577 | — | 6,600 shares | $138,666 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,444 shares | $138,621 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 10,000 shares | $138,600 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 59,482 shares | $138,593 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 953 shares | $138,519 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,190 shares | $138,480 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 2,000 shares | $138,460 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 5,112 shares | $138,382 |
| FABRINET | SHS | G3323L100 | — | 326 shares | $138,312 |
| NAVAN INC | CL A | 639193101 | — | 6,589 shares | $138,303 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 7,657 shares | $138,285 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 61,438 shares | $138,236 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 59,300 shares | $138,169 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 945 shares | $138,140 |
| FINWARD BANCORP | COM | 31812F109 | — | 3,316 shares | $138,111 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 942 shares | $137,984 |
| VTEX | SHS CL A | G9470A102 | — | 37,800 shares | $137,970 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,449 shares | $137,967 |
| HUB GROUP INC | CL A | 443320106 | — | 4,662 shares | $137,902 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 9,900 shares | $137,808 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 3,919 shares | $137,792 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 800 shares | $137,728 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 13,867 shares | $137,699 |
| EINRIDE AB | SPON ADS | 28256A109 | — | 36,129 shares | $137,651 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 535 shares | $137,645 |
| CTS CORP | COM | 126501105 | — | 2,342 shares | $137,452 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 4,766 shares | $137,404 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 4,461 shares | $137,399 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,890 shares | $137,387 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 3,348 shares | $137,335 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 8,614 shares | $137,221 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 963 shares | $137,131 |
| REGENXBIO INC | COM | 75901B107 | — | 18,200 shares | $137,046 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 3,279 shares | $137,029 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,900 shares | $136,851 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 15,080 shares | $136,776 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 83,911 shares | $136,775 |
| BORGWARNER INC | COM | 099724106 | — | 2,274 shares | $136,690 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 1,959 shares | $136,660 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 3,363 shares | $136,538 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 19,504 shares | $136,528 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 11,113 shares | $136,357 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 515 shares | $136,341 |
| VELO3D INC | COM NEW | 92259N302 | — | 12,519 shares | $136,332 |
| FORESTAR GROUP INC | COM | 346232101 | — | 5,294 shares | $136,321 |
| AMETEK INC | COM | 031100100 | — | 550 shares | $136,252 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 2,963 shares | $136,091 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 80,021 shares | $136,036 |