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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) |
|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,370 shares | $130,018 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 14,608 shares | $130,011 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 695 shares | $130,000 |
| TRANSALTA CORP | COM | 89346D107 | — | 10,756 shares | $129,932 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 10,043 shares | $129,856 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 9,478 shares | $129,849 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 16,388 shares | $129,793 |
| ENACT HLDGS INC | COM | 29249E109 | — | 3,000 shares | $129,780 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 42,257 shares | $129,518 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,851 shares | $129,492 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,916 shares | $129,464 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,266 shares | $129,360 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,007 shares | $129,090 |
| KARDIGAN INC | COM | 485925101 | — | 8,750 shares | $129,063 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 11,476 shares | $128,990 |
| PROGYNY INC | COM | 74340E103 | — | 5,119 shares | $128,948 |
| COSMOS HEALTH INC | COM | 221413305 | — | 299,784 shares | $128,907 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 6,175 shares | $128,872 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 1,420 shares | $128,581 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 6,492 shares | $128,477 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 481 shares | $128,461 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,805 shares | $128,336 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 3,142 shares | $128,256 |
| REGENXBIO INC | COM | 75901B107 | — | 17,020 shares | $128,161 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 387 shares | $128,031 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 10,960 shares | $128,013 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 1,689 shares | $128,009 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 15,029 shares | $127,897 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 880 shares | $127,846 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,100 shares | $127,787 |
| NETSKOPE INC | CL A | 64119N608 | — | 7,325 shares | $127,748 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 113,041 shares | $127,736 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 1,443 shares | $127,720 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 1,360 shares | $127,690 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 7,453 shares | $127,670 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,102 shares | $127,623 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 32,707 shares | $127,557 |
| BANK7 CORP | COM | 06652N107 | — | 2,339 shares | $127,546 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,544 shares | $127,519 |
| EQUINIX INC | COM | 29444U700 | — | 126 shares | $127,459 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 3,900 shares | $127,413 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,300 shares | $127,364 |
| ELI LILLY & CO | COM | 532457108 | — | 110 shares | $127,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 3,435 shares | $127,129 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | — | 7,800 shares | $126,890 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 14,300 shares | $126,841 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 13,019 shares | $126,805 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 448 shares | $126,739 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 3,875 shares | $126,596 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | — | 4,618 shares | $126,579 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 33,923 shares | $126,533 |
| TEAM INC | COM NEW | 878155308 | — | 4,410 shares | $126,479 |
| WEIS MKTS INC | COM | 948849104 | — | 1,733 shares | $126,474 |
| TREDEGAR CORP | COM | 894650100 | — | 18,376 shares | $126,427 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 1,841 shares | $126,403 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 12,038 shares | $126,399 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,951 shares | $126,386 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 7,572 shares | $126,301 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 6,693 shares | $126,297 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 13,580 shares | $126,294 |
| ASTEC INDS INC | COM | 046224101 | — | 3,137 shares | $126,233 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 13,650 shares | $125,990 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 6,551 shares | $125,976 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 818 shares | $125,929 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 12,000 shares | $125,880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,837 shares | $125,853 |
| ARCOSA INC | COM | 039653100 | — | 861 shares | $125,835 |
| NCINO INC | COM | 63947X101 | — | 6,939 shares | $125,804 |
| JOINT CORP | COM | 47973J102 | — | 17,000 shares | $125,800 |
| LINDE PLC | SHS | G54950103 | — | 265 shares | $125,782 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 12,920 shares | $125,712 |
| FAIR ISAAC CORP | COM | 303250104 | — | 212 shares | $125,604 |
| HEICO CORP NEW | CL A | 422806208 | — | 550 shares | $125,582 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 1,957 shares | $125,581 |
| MONGODB INC | CL A | 60937P106 | — | 360 shares | $125,500 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 825 shares | $125,458 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 10,174 shares | $125,344 |
| AMASS BRANDS INC | COM SHS | 02312L102 | — | 264,323 shares | $125,289 |
| MAGNITE INC | COM | 55955D100 | — | 4,959 shares | $125,264 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,219 shares | $125,251 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 1,300 shares | $125,164 |
| BANK OF HI CORP | COM | 062540109 | — | 1,816 shares | $125,159 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,271 shares | $125,041 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 14,796 shares | $125,026 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 4,741 shares | $124,925 |
| PATRICK INDS INC | COM | 703343103 | — | 1,843 shares | $124,919 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 430 shares | $124,885 |
| APPLE INC | COM | 037833100 | — | 375 shares | $124,883 |
| MICROVISION INC DEL | COM | 594960403 | — | 83,255 shares | $124,883 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 10,354 shares | $124,869 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | — | 11,539 shares | $124,852 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 485 shares | $124,781 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 79,976 shares | $124,763 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 15,400 shares | $124,740 |
| J P MORGAN EXCHANGE TRADED F | PREF AND INCOME | 46654Q468 | — | 2,582 shares | $124,736 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 7,485 shares | $124,550 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 13,177 shares | $124,523 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | — | 5,940 shares | $124,502 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 3,663 shares | $124,469 |
| ESS TECH INC | COM NEW | 26916J205 | — | 732,061 shares | $124,450 |