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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 383 shares | $97,879 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 4,904 shares | $97,786 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,736 shares | $97,772 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,375 shares | $97,735 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 11,933 shares | $97,731 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 1,177 shares | $97,703 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,250 shares | $97,675 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 33,500 shares | $97,653 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 4,401 shares | $97,614 |
| BLACKLINE INC | COM | 09239B109 | — | 3,676 shares | $97,524 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 16,637 shares | $97,493 |
| CACI INTL INC | CL A | 127190304 | CALL | 160 shares | $97,458 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 18,500 shares | $97,310 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 2,302 shares | $97,308 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 1,000 shares | $97,250 |
| LENNAR CORP | CL B | 526057302 | — | 1,214 shares | $97,108 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 3,400 shares | $97,104 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 1,006 shares | $97,089 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 7,327 shares | $97,083 |
| DIREXION SHARES ETF TRUST | DLY AVGO BEAR 1X | 25461A551 | — | 11,790 shares | $97,055 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 4,001 shares | $97,024 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 928 shares | $97,022 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,258 shares | $96,979 |
| SANMINA CORP | COM | 801056102 | — | 451 shares | $96,924 |
| SKYWEST INC | COM | 830879102 | — | 1,000 shares | $96,920 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 3,872 shares | $96,877 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 12,450 shares | $96,861 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 9,448 shares | $96,842 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 1,839 shares | $96,713 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 4,523 shares | $96,675 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 21,100 shares | $96,638 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 939 shares | $96,576 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,175 shares | $96,562 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,600 shares | $96,560 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,601 shares | $96,505 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | — | 8,967 shares | $96,485 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 1,212 shares | $96,463 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 45,894 shares | $96,377 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | — | 25,767 shares | $96,369 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 2,776 shares | $96,341 |
| EA SERIES TRUST | BUSHIDO CAP U S | 02072L425 | — | 2,154 shares | $96,262 |
| ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | — | 2,079 shares | $96,247 |
| MIDDLEBY CORP | COM | 596278101 | — | 929 shares | $96,226 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,854 shares | $96,223 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,000 shares | $96,190 |
| IONQ INC | COM | 46222L108 | — | 2,193 shares | $96,185 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 25,990 shares | $96,163 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 11,455 shares | $95,993 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 4,491 shares | $95,928 |
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | — | 8,338 shares | $95,887 |
| CALIX INC | COM | 13100M509 | — | 2,790 shares | $95,864 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 2,700 shares | $95,850 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 4,161 shares | $95,786 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 2,394 shares | $95,784 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 3,400 shares | $95,778 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 288 shares | $95,777 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 8,344 shares | $95,706 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 1,509 shares | $95,527 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,364 shares | $95,425 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,949 shares | $95,421 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 21,058 shares | $95,393 |
| GREIF INC | CL B | 397624206 | — | 927 shares | $95,379 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5,004 shares | $95,326 |
| POPULAR INC | COM NEW | 733174700 | — | 613 shares | $95,291 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 2,692 shares | $95,216 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 24,288 shares | $95,209 |
| GREENPRO CAP CORP | COM | 39540F408 | — | 12,692 shares | $95,190 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 4,928 shares | $95,110 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 10,415 shares | $95,089 |
| VERTEX INC | CL A | 92538J106 | — | 8,072 shares | $95,088 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 500 shares | $95,080 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 1,501 shares | $95,073 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 37,576 shares | $95,067 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,961 shares | $95,030 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 760 shares | $95,030 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 7,911 shares | $95,011 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 872 shares | $94,952 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 54,251 shares | $94,939 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 700 shares | $94,871 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 9,700 shares | $94,769 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 473 shares | $94,761 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 6,918 shares | $94,707 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 1,359 shares | $94,586 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 651 shares | $94,577 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,053 shares | $94,370 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,485 shares | $94,355 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 17,000 shares | $94,350 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 3,488 shares | $94,329 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 1,371 shares | $94,325 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 5,131 shares | $94,256 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,186 shares | $94,145 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 11,887 shares | $94,145 |
| AMES NATL CORP | COM | 031001100 | — | 2,998 shares | $94,077 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,103 shares | $94,053 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 19,149 shares | $94,022 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 1,394 shares | $94,011 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 461 shares | $94,007 |
| CENCORA INC | COM | 03073E105 | — | 313 shares | $93,978 |
| MERCANTILE BK CORP | COM | 587376104 | — | 1,611 shares | $93,954 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,058 shares | $93,899 |