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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) |
|---|---|---|---|---|---|
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 40,000 shares | $124,400 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 5,685 shares | $124,331 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 2,500 shares | $124,325 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 561 shares | $124,323 |
| LKQ CORP | COM | 501889208 | — | 5,444 shares | $124,287 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 13,067 shares | $124,267 |
| NIKE INC | CL B | 654106103 | — | 3,510 shares | $124,254 |
| ATI INC | COM | 01741R102 | — | 656 shares | $124,246 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 4,179 shares | $124,242 |
| LINEAGE INC | COM | 53566V106 | — | 3,641 shares | $124,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 2,165 shares | $124,206 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 1,900 shares | $124,203 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,280 shares | $124,192 |
| COMPUGEN LTD | ORD | M25722105 | — | 52,181 shares | $124,191 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 600 shares | $124,152 |
| YORK WTR CO | COM | 987184108 | — | 4,052 shares | $124,072 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 6,282 shares | $124,070 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 900 shares | $123,939 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 2,000 shares | $123,720 |
| AGCO CORP | COM | 001084102 | — | 1,083 shares | $123,711 |
| METALLUS INC | COM | 887399103 | — | 6,514 shares | $123,701 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 3,275 shares | $123,697 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | — | 1,800 shares | $123,588 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 862 shares | $123,473 |
| NEWMONT CORP | COM | 651639106 | — | 1,070 shares | $123,414 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 3,496 shares | $123,164 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,266 shares | $123,119 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,924 shares | $123,098 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,342 shares | $123,086 |
| HUNTSMAN CORP | COM | 447011107 | — | 14,649 shares | $123,052 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 18,000 shares | $123,030 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 9,969 shares | $123,017 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 3,720 shares | $122,909 |
| ZOETIS INC | CL A | 98978V103 | — | 1,760 shares | $122,901 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 18,544 shares | $122,761 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 865 shares | $122,692 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 3,376 shares | $122,616 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 975 shares | $122,528 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 3,976 shares | $122,501 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 537 shares | $122,495 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 69,972 shares | $122,451 |
| KOHLS CORP | COM | 500255104 | — | 6,622 shares | $122,242 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | — | 12,831 shares | $122,151 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 3,800 shares | $122,094 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 161 shares | $122,081 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 556 shares | $122,048 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 3,652 shares | $121,977 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 3,522 shares | $121,932 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 225 shares | $121,925 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,068 shares | $121,902 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 5,341 shares | $121,775 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 719 shares | $121,727 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 1,690 shares | $121,697 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 535 shares | $121,675 |
| WAFD INC | COM | 938824109 | — | 4,065 shares | $121,665 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 420 shares | $121,657 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 306 shares | $121,577 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,503 shares | $121,533 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 27,287 shares | $121,427 |
| CARTERS INC | COM | 146229109 | — | 3,878 shares | $121,420 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 4,390 shares | $121,296 |
| GREIF INC | CL A | 397624107 | — | 1,524 shares | $121,295 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,572 shares | $121,233 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 7,246 shares | $121,226 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 5,013 shares | $121,214 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 8,306 shares | $121,185 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 3,246 shares | $121,076 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,736 shares | $121,035 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 4,850 shares | $121,008 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,089 shares | $120,974 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,000 shares | $120,950 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 661 shares | $120,818 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 6,693 shares | $120,809 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 9,741 shares | $120,788 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 17,651 shares | $120,733 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 2,640 shares | $120,727 |
| ALAMO GROUP INC | COM | 011311107 | — | 780 shares | $120,721 |
| PHOTRONICS INC | COM | 719405102 | — | 3,918 shares | $120,596 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 547 shares | $120,526 |
| STEM INC | COM NEW | 85859N300 | — | 28,302 shares | $120,284 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 2,802 shares | $120,262 |
| HIREQUEST INC | COM | 433535101 | — | 6,284 shares | $120,213 |
| FERRARI N V | COM | N3167Y103 | — | 306 shares | $120,212 |
| MAXSMAKING INC | SHS CL A | G6053R106 | — | 9,246 shares | $120,198 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,320 shares | $120,176 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,915 shares | $120,174 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | CALL | 9,789 shares | $120,111 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 118,916 shares | $120,105 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 2,951 shares | $120,047 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,206 shares | $120,033 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 7,244 shares | $120,033 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 3,614 shares | $119,985 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 8,067 shares | $119,876 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 2,302 shares | $119,865 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,591 shares | $119,834 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 10,833 shares | $119,813 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,537 shares | $119,778 |
| TENNANT CO | COM | 880345103 | — | 1,780 shares | $119,652 |
| NIKE INC | CL B | 654106103 | — | 3,377 shares | $119,546 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 3,584 shares | $119,526 |