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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) |
|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | — | 972,724 shares | $16,380,672 |
| YELP INC | CL A | 985817105 | — | 885,402 shares | $16,379,937 |
| LINDE PLC | SHS | G54950103 | — | 34,507 shares | $16,378,748 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,454,447 shares | $16,377,073 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 690,299 shares | $16,360,086 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 26,954 shares | $16,355,957 |
| ALCOA CORP | COM | 013872106 | PUT | 389,400 shares | $16,354,800 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 836,745 shares | $16,333,262 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,508,122 shares | $16,332,961 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,730,840 shares | $16,330,423 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 141,586 shares | $16,327,698 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 95,585 shares | $16,324,006 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,167,592 shares | $16,322,936 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2,848,002 shares | $16,319,051 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 449,800 shares | $16,318,744 |
| SPS COMM INC | COM | 78463M107 | — | 197,617 shares | $16,291,545 |
| BILLIONTOONE INC | CL A | 090168105 | — | 152,847 shares | $16,269,035 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 273,637 shares | $16,262,247 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 199,518 shares | $16,252,736 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 478,956 shares | $16,227,029 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 71,054 shares | $16,208,128 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 534,991 shares | $16,199,527 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,370,636 shares | $16,187,211 |
| XCEL ENERGY INC | COM | 98389B100 | — | 229,271 shares | $16,159,020 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 306,762 shares | $16,157,155 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 126,255 shares | $16,145,489 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 493,981 shares | $16,138,359 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 37,800 shares | $16,130,772 |
| KENNAMETAL INC | COM | 489170100 | — | 524,686 shares | $16,128,848 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 86,559 shares | $16,125,942 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 515,500 shares | $16,119,685 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 565,958 shares | $16,107,165 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 212,972 shares | $16,104,943 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 127,439 shares | $16,100,643 |
| FAIR ISAAC CORP | COM | 303250104 | — | 27,172 shares | $16,098,595 |
| AMCOR PLC | COM NEW | G0250X149 | — | 384,328 shares | $16,087,970 |
| NEW MTN FIN CORP | COM | 647551100 | — | 2,322,203 shares | $16,069,645 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 236,400 shares | $16,068,108 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 303,353 shares | $16,059,508 |
| RAYONIER INC | COM | 754907103 | — | 874,372 shares | $16,053,470 |
| SERVICE CORP INTL | COM | 817565104 | — | 210,600 shares | $16,037,190 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 242,150 shares | $16,032,752 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 357,405 shares | $16,029,614 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 283,978 shares | $16,019,199 |
| AVIENT CORPORATION | COM | 05368V106 | — | 397,991 shares | $16,019,138 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 2,286,897 shares | $16,008,279 |
| OMNICOM GROUP INC | COM | 681919106 | — | 217,411 shares | $16,007,972 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 51,222 shares | $16,000,216 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 64,514 shares | $15,994,956 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 28,467 shares | $15,948,921 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 370,355 shares | $15,940,079 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 92,464 shares | $15,932,472 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 1,602,816 shares | $15,915,963 |
| ASANA INC | CL A | 04342Y104 | — | 1,887,962 shares | $15,915,520 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 88,730 shares | $15,911,951 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 337,806 shares | $15,900,528 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 1,539,483 shares | $15,887,465 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 60,000 shares | $15,885,000 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 5,380,530 shares | $15,872,564 |
| APPLIED MATLS INC | COM | 038222105 | — | 31,030 shares | $15,868,121 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 137,700 shares | $15,863,040 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 178,267 shares | $15,860,415 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 352,296 shares | $15,849,797 |
| AMERIS BANCORP | COM | 03076K108 | — | 199,302 shares | $15,848,495 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 157,290 shares | $15,835,957 |
| TC ENERGY CORP | COM | 87807B107 | — | 273,967 shares | $15,829,813 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 154,854 shares | $15,827,627 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 128,539 shares | $15,820,580 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 665,800 shares | $15,819,408 |
| V2X INC | COM | 92242T101 | — | 223,364 shares | $15,807,470 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 185,677 shares | $15,801,113 |
| ASTRONICS CORP | COM | 046433108 | — | 234,177 shares | $15,788,213 |
| SEMPRA | COM | 816851109 | — | 202,501 shares | $15,786,978 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 358,600 shares | $15,774,814 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 237,589 shares | $15,764,030 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47,973 shares | $15,759,610 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 54,673 shares | $15,750,198 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 1,553,261 shares | $15,750,067 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 387,093 shares | $15,743,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,699 shares | $15,735,681 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 437,440 shares | $15,699,722 |
| TPG INC | COM CL A | 872657101 | — | 355,587 shares | $15,692,054 |
| UPWORK INC | COM | 91688F104 | — | 1,923,033 shares | $15,691,949 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 43,080 shares | $15,682,843 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 361,291 shares | $15,680,029 |
| TESLA INC | COM | 88160R101 | — | 44,112 shares | $15,651,379 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 639,259 shares | $15,649,060 |
| COURSERA INC | COM | 22266M104 | — | 3,154,049 shares | $15,644,083 |
| HOPE BANCORP INC | COM | 43940T109 | — | 1,176,085 shares | $15,630,170 |
| ENOVIS CORPORATION | COM | 194014502 | — | 854,798 shares | $15,617,159 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 349,784 shares | $15,615,757 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 121,806 shares | $15,602,131 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 44,900 shares | $15,592,872 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,525,137 shares | $15,571,649 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 1,737,069 shares | $15,564,138 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 350,502 shares | $15,548,269 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 35,699 shares | $15,540,846 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 191,316 shares | $15,534,859 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 797,957 shares | $15,528,243 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 235,916 shares | $15,520,914 |