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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 237,158 shares | $12,410,478 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 345,650 shares | $12,405,379 |
| NISOURCE INC | COM | 65473P105 | — | 317,953 shares | $12,400,167 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,144,972 shares | $12,400,047 |
| AMAZON COM INC | COM | 023135106 | — | 49,758 shares | $12,397,206 |
| BANK OF AMER CORP | COM | 060505104 | — | 227,280 shares | $12,370,850 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 86,925 shares | $12,365,951 |
| EMERSON ELEC CO | COM | 291011104 | — | 79,706 shares | $12,362,401 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 858,079 shares | $12,356,338 |
| NNN REIT INC | COM | 637417106 | — | 300,640 shares | $12,353,298 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 39,920 shares | $12,335,280 |
| ROKU INC | COM CL A | 77543R102 | CALL | 81,000 shares | $12,334,680 |
| ICICI BK LTD | ADR | 45104G104 | — | 447,697 shares | $12,334,052 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 136,162 shares | $12,329,878 |
| OSHKOSH CORP | COM | 688239201 | — | 95,694 shares | $12,327,301 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 442,253 shares | $12,325,591 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,347 shares | $12,323,700 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 296,100 shares | $12,323,682 |
| MOSAIC CO | COM | 61945C103 | — | 569,205 shares | $12,323,288 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,305,275 shares | $12,321,796 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 214,339 shares | $12,305,202 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 186,083 shares | $12,301,947 |
| TOTALENERGIES SE | ACT | F92124100 | — | 143,860 shares | $12,300,030 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 10,069 shares | $12,293,846 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 46,421 shares | $12,289,960 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 276,797 shares | $12,279,822 |
| TEMPUS AI INC | CL A | 88023B103 | — | 149,799 shares | $12,268,538 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,113,722 shares | $12,262,079 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 316,691 shares | $12,255,942 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 89,641 shares | $12,246,753 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 65,472 shares | $12,246,538 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 140,359 shares | $12,228,076 |
| COPART INC | COM | 217204106 | — | 448,193 shares | $12,226,705 |
| RESMED INC | COM | 761152107 | — | 55,295 shares | $12,225,725 |
| ASTERA LABS INC | COM | 04626A103 | — | 34,333 shares | $12,221,518 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 46,400 shares | $12,219,904 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,320 shares | $12,206,779 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 139,729 shares | $12,188,561 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 110,399 shares | $12,188,050 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 708,551 shares | $12,187,077 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 117,226 shares | $12,178,609 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 262,668 shares | $12,172,035 |
| ROYAL GOLD INC | COM | 780287108 | — | 51,442 shares | $12,140,312 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 124,679 shares | $12,138,747 |
| VERICEL CORP | COM | 92346J108 | — | 302,339 shares | $12,135,887 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 231,000 shares | $12,134,430 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 1,367,788 shares | $12,132,280 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 54,148 shares | $12,131,859 |
| ONEOK INC NEW | COM | 30609A109 | CALL | 142,200 shares | $12,125,394 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 1,143,166 shares | $12,117,560 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 2,181,440 shares | $12,106,992 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 93,577 shares | $12,101,378 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 112,431 shares | $12,090,830 |
| ASHLAND INC | COM | 044186104 | — | 177,972 shares | $12,087,858 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 229,195 shares | $12,087,744 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 359,931 shares | $12,082,884 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 689,562 shares | $12,081,126 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 65,351 shares | $12,076,865 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 1,093,668 shares | $12,074,095 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 503,049 shares | $12,073,176 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 110,900 shares | $12,070,356 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 121,477 shares | $12,063,881 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 140,612 shares | $12,054,667 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 273,099 shares | $12,054,590 |
| ILLUMINA INC | COM | 452327109 | — | 44,011 shares | $12,044,930 |
| GENERAL MILLS INC | COM | 370334104 | — | 374,214 shares | $12,034,722 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 297,769 shares | $12,032,845 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 492,394 shares | $12,029,185 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 276,766 shares | $12,017,180 |
| CERTARA INC | COM | 15687V109 | — | 1,305,899 shares | $12,014,271 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 334,997 shares | $11,999,593 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 418,508 shares | $11,990,254 |
| US BANCORP | COM NEW | 902973304 | — | 207,400 shares | $11,979,424 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 486,059 shares | $11,971,633 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 656,277 shares | $11,957,367 |
| KADANT INC | COM | 48282T104 | — | 45,708 shares | $11,953,556 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 422,192 shares | $11,952,256 |
| RPM INTL INC | COM | 749685103 | — | 120,958 shares | $11,934,926 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,198,829 shares | $11,928,349 |
| CROWN HLDGS INC | COM | 228368106 | — | 113,141 shares | $11,926,193 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 834,287 shares | $11,921,961 |
| NIKE INC | CL B | 654106103 | — | 336,502 shares | $11,912,171 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,327,704 shares | $11,909,505 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 797,571 shares | $11,891,784 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 83,318 shares | $11,890,312 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 201,965 shares | $11,887,660 |
| READY CAPITAL CORP | COM | 75574U101 | — | 10,239,120 shares | $11,877,379 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 387,568 shares | $11,875,084 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,934 shares | $11,868,363 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,339,237 shares | $11,865,640 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 330,904 shares | $11,862,908 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 2,963,957 shares | $11,855,828 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 3,181,497 shares | $11,851,076 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 332,707 shares | $11,847,696 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 298,872 shares | $11,835,331 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 456,386 shares | $11,834,089 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 104,755 shares | $11,830,506 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 75,000 shares | $11,826,000 |
| AMAZON COM INC | COM | 023135106 | — | 47,449 shares | $11,821,918 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 112,816 shares | $11,792,656 |