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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALLSTATE CORPCOM020002101 CALL 500 shares $110,930
TEN-LEAGUE INTL HLDGS LTDSHS NEWG8763W201 — 19,453 shares $110,882
PROCURE ETF TRUST IISPACE ETF74280R205 — 2,620 shares $110,865
RB GLOBAL INCCOM74935Q107 — 1,362 shares $110,853
LIBERTY ALL-STAR GROWTH FD ICOM529900102 — 21,922 shares $110,706
FIRST BANCORP N CCOM318910106 — 1,811 shares $110,670
NOMURA HLDGS INCSPONSORED ADR65535H208 — 11,308 shares $110,592
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 1,300 shares $110,555
REX ETF TRDRONE ETF761562503 — 5,559 shares $110,474
PENNANTPARK INVTS CORPCOM708062104 — 33,468 shares $110,444
SPDR SERIES TRUSTSST SPDR BLOOMBE78464A151 — 3,695 shares $110,407
BK TECHNOLOGIES CORPORATIONCOM NEW05587G203 — 1,480 shares $110,245
UP FINTECH HLDG LTDSPONSORED ADS91531W106 CALL 24,000 shares $110,160
MEREO BIOPHARMA GROUP PLCSPON ADS589492107 — 273,897 shares $110,107
SIGMA LITHIUM CORPORATIONCOM826599102 — 11,700 shares $109,980
GREEN PLAINS INCCOM393222104 — 7,300 shares $109,938
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217 — 1,400 shares $109,900
PLIANT THERAPEUTICS INCCOM729139105 — 101,658 shares $109,791
AVINO SILVER & GOLD MINES LTCOM053906103 — 19,777 shares $109,762
PERPETUA RESOURCES CORPCOM714266103 — 5,088 shares $109,748
ISHARES TRU.S. FIN SVC ETF464287770 — 1,220 shares $109,702
ISHARES TRINTRM GOV CR ETF464288612 — 1,063 shares $109,563
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 3,049 shares $109,551
ENACT HLDGS INCCOM29249E109 — 2,532 shares $109,534
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F441 — 2,494 shares $109,527
INNOVATOR ETFS TRUSTEQUI DUAL 10 DEC45784N445 — 5,255 shares $109,509
ARES CAPITAL CORPCOM04010L103 — 5,733 shares $109,500
SPDR SERIES TRUSTST STR SP HOME78464A888 — 1,140 shares $109,474
WESTERN UN COCOM959802109 — 18,550 shares $109,445
AUTOMATIC DATA PROCESSING INCOM053015103 — 424 shares $109,417
KOPPERS HOLDINGS INCCOM50060P106 — 2,400 shares $109,416
NYXOAH S ASHSB6S7WD106 — 79,237 shares $109,347
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES82889N699 — 3,791 shares $109,332
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E586 — 891 shares $109,307
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V159 — 862 shares $109,233
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502 — 1,143 shares $109,198
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 20,796 shares $109,179
AUTONATION INCCOM05329W102 — 693 shares $109,106
TEUCRIUM COMMODITY TRSUGAR FD88166A409 — 9,689 shares $109,098
NEOSTELLAR CAP CORPCOM NEW86887Q109 — 14,178 shares $109,029
DIREXION SHARES ETF TRUSTDAILY SMALL CAP25459W847 — 1,888 shares $109,013
AMBIQ MICRO INCCOMMON STOCK023193105 — 1,599 shares $109,004
FIRST TR EXCHANGE-TRADED FDEMER MA HUMA ETF33734X747 — 2,222 shares $108,967
GLOBAL X FDSEMER MA CHIN ETF37960A636 — 2,452 shares $108,955
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102 — 22,935 shares $108,941
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 12,104 shares $108,936
EPR PPTYSCONV PFD 9% SR E26884U307 — 3,476 shares $108,764
SPDR INDEX SHS FDSST DOW GLOBA ETF78463X749 — 2,344 shares $108,762
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 2,438 shares $108,686
BROWN FORMAN CORPCL A115637100 — 4,050 shares $108,662
AUREUS GREENWAY HLDGS INCCOM05156D102 — 27,999 shares $108,636
HELLO GROUP INCADS423403104 — 22,445 shares $108,634
GLOBAL X FDSAGING POPUL ETF37954Y772 — 2,966 shares $108,588
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 2,300 shares $108,560
SHIFT4 PMTS INCCL A82452J109 PUT 3,000 shares $108,510
NEXA RES S ACOML67359106 — 8,900 shares $108,491
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402 — 3,200 shares $108,480
PROLOGIS INC.COM74340W103 — 835 shares $108,416
CATHAY GEN BANCORPCOM149150104 — 1,822 shares $108,409
SCHMID GROUP N.V.EURO SHS CL AN68722102 — 22,300 shares $108,378
BLACKROCK CR ALLOCATIONCOM092508100 — 11,638 shares $108,350
AB ACTIVE ETFS INCNEW YO INTER ETF00039J764 — 4,499 shares $108,291
LENNOX INTL INCCOM526107107 — 305 shares $108,281
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 700 shares $108,234
REYNOLDS CONSUMER PRODS INCCOM76171L106 — 5,006 shares $108,230
FIRST TR EXCHNG TRADED FD VIFLEXIBLE INCOME33740U257 — 11,522 shares $108,192
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F367 — 2,678 shares $108,191
ORGANIGRAM GLOBAL INCCOM68617J100 — 108,588 shares $108,154
HOME DEPOT INCCOM437076102 — 380 shares $108,106
DATADOG INCCL A COM23804L103 — 394 shares $107,897
NATIONAL CINEMEDIA INCCOM NEW635309206 — 48,168 shares $107,896
MFA FINL INCCOM55272X607 — 13,742 shares $107,875
GMO ETF TRUSTGMO INTL VALUE90139K407 — 2,719 shares $107,808
HUDBAY MINERALS INCCOM443628102 — 4,039 shares $107,761
KULR TECHNOLOGY GROUP INCCOM50125G307 — 42,591 shares $107,755
TORTOISE ENERGY INFRSTRCTR CCOM89147L886 — 2,814 shares $107,748
NUTRIBAND INCCOM NEW67092M208 — 14,327 shares $107,739
LAKELAND INDS INCCOM511795106 — 10,903 shares $107,722
GLOBAL SELF STORAGE INCCOM37955N106 — 21,934 shares $107,696
ETHAN ALLEN INTERIORS INCCOM297602104 — 5,149 shares $107,666
MAGNITE INCCOM55955D100 — 4,260 shares $107,608
BUILDERS FIRSTSOURCE INCCOM12008R107 — 1,886 shares $107,521
ISHARES TRNEW ZEALAND ETF464289123 — 2,385 shares $107,504
SANUWAVE HEALTH INCCOM80303D305 — 22,816 shares $107,463
LOGITECH INTL S ASHSH50430232 — 1,064 shares $107,453
VERTEX INCCL A92538J106 — 9,118 shares $107,410
WASHINGTON TR BANCORP INCCOM940610108 — 2,825 shares $107,322
IRHYTHM HOLDINGS INCCOM450056106 — 944 shares $107,295
DXP ENTERPRISES INCCOM NEW233377407 — 592 shares $107,276
VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X830 — 2,095 shares $107,243
DIREXION SHARES ETF TRUSTDLY TSLA BULL 2X25460G286 — 11,900 shares $107,219
KOPIN CORPCOM500600101 — 23,282 shares $107,097
PG&E CORPCOM69331C108 — 8,735 shares $107,004
ISHARES TRGLB INFRASTR ETF464288372 — 1,738 shares $106,991
SMARTFINANCIAL INCCOM NEW83190L208 — 2,156 shares $106,873
KOPPERS HOLDINGS INCCOM50060P106 — 2,344 shares $106,863
LEGG MASON ETF INVTCLEARBRIDGE LRG524682200 — 1,180 shares $106,853
RED ROBIN GOURMET BURGERS INCOM75689M101 — 14,101 shares $106,745
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 4,300 shares $106,726
MATADOR RES COCOM576485205 — 2,069 shares $106,719