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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) |
|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 10,922 shares | $106,708 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 3,050 shares | $106,659 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 2,200 shares | $106,542 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 9,384 shares | $106,508 |
| HNI CORP | COM | 404251100 | — | 2,350 shares | $106,502 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,405 shares | $106,415 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 6,015 shares | $106,405 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,542 shares | $106,398 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 2,292 shares | $106,349 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,400 shares | $106,204 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 5,037 shares | $106,079 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 2,156 shares | $106,011 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,892 shares | $106,009 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 7,370 shares | $105,981 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 29,100 shares | $105,924 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,431 shares | $105,894 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 2,700 shares | $105,894 |
| CITY HLDG CO | COM | 177835105 | — | 761 shares | $105,870 |
| NLIGHT INC | COM | 65487K100 | — | 2,718 shares | $105,853 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 2,500 shares | $105,800 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,397 shares | $105,781 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 2,678 shares | $105,781 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 3,000 shares | $105,780 |
| LCI INDS | COM | 50189K103 | — | 1,264 shares | $105,759 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 701 shares | $105,753 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 10,514 shares | $105,666 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 725 shares | $105,604 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 11,294 shares | $105,599 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 409 shares | $105,547 |
| COEUR MNG INC | COM NEW | 192108504 | — | 5,997 shares | $105,547 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 5,748 shares | $105,533 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 3,500 shares | $105,525 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 23,293 shares | $105,517 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2,500 shares | $105,475 |
| DIREXION SHARES ETF TRUST | DAILY SHOP BULL | 25461A221 | — | 6,327 shares | $105,433 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 2,024 shares | $105,430 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 1,672 shares | $105,269 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 10,147 shares | $105,214 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,118 shares | $105,114 |
| GRACO INC | COM | 384109104 | — | 1,367 shares | $105,040 |
| WATERS CORP | COM | 941848103 | — | 239 shares | $105,014 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 12,235 shares | $104,976 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 4,457 shares | $104,918 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,529 shares | $104,889 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 26,614 shares | $104,859 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 4,857 shares | $104,717 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 3,204 shares | $104,707 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 2,548 shares | $104,595 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,895 shares | $104,567 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 9,076 shares | $104,556 |
| CELULARITY INC | CL A NEW | 151190204 | — | 77,431 shares | $104,532 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 388 shares | $104,523 |
| SAMSARA INC | COM CL A | 79589L106 | — | 2,740 shares | $104,476 |
| YEXT INC | COM | 98585N106 | — | 16,147 shares | $104,471 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 20,245 shares | $104,464 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 8,990 shares | $104,374 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 71,942 shares | $104,316 |
| V2X INC | COM | 92242T101 | — | 1,474 shares | $104,315 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 1,598 shares | $104,301 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 27,070 shares | $104,220 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 4,014 shares | $104,163 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 98,225 shares | $104,119 |
| JBS N.V. | CL A SHS | N4732M103 | — | 9,221 shares | $104,105 |
| FMC CORP | COM NEW | 302491303 | — | 11,659 shares | $103,998 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 5,600 shares | $103,880 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,337 shares | $103,845 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 829 shares | $103,749 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 2,567 shares | $103,732 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 2,195 shares | $103,714 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 3,403 shares | $103,655 |
| CITIGROUP INC | COM NEW | 172967424 | — | 800 shares | $103,584 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 510 shares | $103,525 |
| PROSHARES TR | ULTR S& 500 EQUA | 74349Y449 | — | 2,192 shares | $103,484 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 8,363 shares | $103,367 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 1,600 shares | $103,352 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 6,298 shares | $103,350 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 635 shares | $103,346 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 16,239 shares | $103,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 900 shares | $103,257 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 1,900 shares | $103,170 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E364 | — | 3,648 shares | $103,165 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 6,212 shares | $103,119 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 2,169 shares | $103,093 |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | — | 9,466 shares | $103,085 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,323 shares | $103,072 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 22,188 shares | $103,063 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 27,519 shares | $103,059 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 2,600 shares | $102,960 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 3,300 shares | $102,960 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 7,515 shares | $102,956 |
| UGI CORP NEW | COM | 902681105 | — | 2,885 shares | $102,908 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 4,246 shares | $102,813 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 2,600 shares | $102,804 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 900 shares | $102,735 |
| SEI INVTS CO | COM | 784117103 | — | 1,000 shares | $102,660 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 81,466 shares | $102,647 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 45,001 shares | $102,602 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 928 shares | $102,581 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 29,639 shares | $102,551 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,776 shares | $102,546 |