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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) |
|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | COM | 094235108 | — | 15,417 shares | $119,482 |
| AVERY DENNISON CORP | COM | 053611109 | — | 700 shares | $119,469 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 2,617 shares | $119,382 |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | — | 2,838 shares | $119,346 |
| AECOM | COM | 00766T100 | — | 2,023 shares | $119,256 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 131 shares | $119,255 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,530 shares | $119,248 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 6,915 shares | $119,215 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 31,996 shares | $119,185 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 4,875 shares | $119,096 |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | — | 11,940 shares | $118,887 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 6,400 shares | $118,848 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 695 shares | $118,845 |
| CITY HLDG CO | COM | 177835105 | — | 854 shares | $118,808 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 1,439 shares | $118,789 |
| RENASANT CORP | COM | 75970E107 | — | 3,055 shares | $118,778 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 3,037 shares | $118,747 |
| LCI INDS | COM | 50189K103 | — | 1,419 shares | $118,728 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 2,689 shares | $118,666 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,920 shares | $118,619 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,888 shares | $118,610 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,453 shares | $118,536 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 200 shares | $118,494 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 900 shares | $118,449 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 3,707 shares | $118,439 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 12,334 shares | $118,406 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 5,561 shares | $118,394 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,895 shares | $118,348 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,634 shares | $118,287 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 42,856 shares | $118,283 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 3,000 shares | $118,260 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 2,005 shares | $118,195 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,813 shares | $118,111 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 88,758 shares | $118,048 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 1,355 shares | $118,048 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 17,824 shares | $117,995 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,696 shares | $117,977 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 7,204 shares | $117,929 |
| YORK WTR CO | COM | 987184108 | — | 3,851 shares | $117,918 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 10,235 shares | $117,907 |
| 8X8 INC NEW | COM | 282914100 | — | 52,386 shares | $117,869 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,976 shares | $117,850 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,572 shares | $117,840 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 3,000 shares | $117,780 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 20,058 shares | $117,740 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,393 shares | $117,737 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,300 shares | $117,576 |
| BLOCK INC | CL A | 852234103 | — | 1,599 shares | $117,574 |
| LANTRONIX INC | COM NEW | 516548203 | — | 16,305 shares | $117,559 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 9,120 shares | $117,557 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 781 shares | $117,525 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 354 shares | $117,468 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 1,693 shares | $117,460 |
| NOVANTA INC | COM | 67000B104 | — | 826 shares | $117,449 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 652 shares | $117,438 |
| CROCS INC | COM | 227046109 | CALL | 1,000 shares | $117,310 |
| BROADCOM INC | COM | 11135F101 | — | 334 shares | $117,297 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 3,554 shares | $117,246 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 7,138 shares | $117,206 |
| M-TRON INDS INC | COM | 55380K109 | — | 1,497 shares | $117,155 |
| CONMED CORP | COM | 207410101 | — | 2,532 shares | $117,054 |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | — | 10,610 shares | $117,028 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 6,057 shares | $117,021 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,936 shares | $117,017 |
| PENNANT GROUP INC | COM | 70805E109 | — | 3,000 shares | $117,000 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 4,082 shares | $116,888 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 17,700 shares | $116,820 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 75,323 shares | $116,751 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 40,253 shares | $116,734 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 2,145 shares | $116,731 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,452 shares | $116,642 |
| BALL CORP | COM | 058498106 | — | 2,081 shares | $116,598 |
| RBB BANCORP | COM | 74930B105 | — | 4,478 shares | $116,562 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 17,931 shares | $116,552 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 3,117 shares | $116,473 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 11,237 shares | $116,415 |
| LGI HOMES INC | COM | 50187T106 | — | 2,495 shares | $116,367 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 10,666 shares | $116,366 |
| DNOW INC | COM | 67011P100 | — | 7,506 shares | $116,343 |
| RED VIOLET INC | COM | 75704L104 | — | 1,472 shares | $116,303 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 4,792 shares | $116,254 |
| CARLSMED INC | COM | 14280C105 | — | 8,250 shares | $116,078 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X296 | — | 4,764 shares | $116,051 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 1,226 shares | $116,029 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 1,534 shares | $116,001 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 50,000 shares | $116,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 1,664 shares | $115,997 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 11,915 shares | $115,933 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 12,189 shares | $115,917 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 10,068 shares | $115,883 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 2,668 shares | $115,791 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 693 shares | $115,752 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 7,779 shares | $115,752 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 2,316 shares | $115,731 |
| TORO CO | COM | 891092108 | — | 1,200 shares | $115,704 |
| DUTCH BROS INC | CL A | 26701L100 | — | 3,000 shares | $115,680 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,663 shares | $115,678 |
| HOPE BANCORP INC | COM | 43940T109 | — | 8,700 shares | $115,623 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 516 shares | $115,610 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 1,461 shares | $115,536 |