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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 115,290 shares | $11,071,299 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 181,851 shares | $11,067,452 |
| APTIV PLC | COM SHS | G3265R107 | — | 256,693 shares | $11,042,933 |
| GAMESTOP CORP | CL A | 36467W109 | — | 447,886 shares | $11,040,390 |
| HOME BANCSHARES INC | COM | 436893200 | — | 391,711 shares | $11,038,416 |
| FB FINL CORP | COM | 30257X104 | — | 213,363 shares | $11,030,867 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 106,833 shares | $11,013,414 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,259 shares | $10,991,932 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 25,740 shares | $10,984,288 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 111,271 shares | $10,971,321 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 116,500 shares | $10,970,805 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 322,223 shares | $10,962,026 |
| NEWS CORP NEW | CL B | 65249B208 | — | 345,568 shares | $10,961,417 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 574,378 shares | $10,959,132 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 337,886 shares | $10,950,885 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 83,770 shares | $10,950,414 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 2,836,779 shares | $10,949,967 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 530,077 shares | $10,948,740 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 69,239 shares | $10,929,376 |
| NEWMONT CORP | COM | 651639106 | — | 94,680 shares | $10,920,391 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 136,027 shares | $10,916,167 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 111,886 shares | $10,904,410 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 518,735 shares | $10,903,810 |
| PHILLIPS 66 | COM | 718546104 | PUT | 42,700 shares | $10,901,737 |
| TRINITY INDS INC | COM | 896522109 | — | 426,744 shares | $10,899,042 |
| VERALTO CORP | COM SHS | 92338C103 | — | 115,551 shares | $10,898,770 |
| NOVA LTD | COM | M7516K103 | — | 28,224 shares | $10,871,885 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 120,111 shares | $10,867,643 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 120,577 shares | $10,865,193 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,929 shares | $10,859,446 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 115,237 shares | $10,855,325 |
| CADRE HLDGS INC | COM | 12763L105 | — | 432,485 shares | $10,851,049 |
| POST HLDGS INC | COM | 737446104 | — | 148,824 shares | $10,841,828 |
| STANDEX INTL CORP | COM | 854231107 | — | 39,680 shares | $10,835,021 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 719,685 shares | $10,816,866 |
| VISA INC | COM CL A | 92826C839 | — | 30,097 shares | $10,814,755 |
| HP INC | COM | 40434L105 | PUT | 345,700 shares | $10,813,496 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 438,979 shares | $10,798,883 |
| BURLINGTON STORES INC | COM | 122017106 | — | 40,407 shares | $10,796,346 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 188,448 shares | $10,796,186 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 290,582 shares | $10,780,592 |
| CORPAY INC | COM SHS | 219948106 | — | 27,738 shares | $10,778,987 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 101,800 shares | $10,768,404 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 712,991 shares | $10,766,164 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 137,385 shares | $10,761,367 |
| ORACLE CORP | COM | 68389X105 | — | 78,354 shares | $10,758,004 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 34,020 shares | $10,753,042 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 158,220 shares | $10,738,391 |
| FABRINET | SHS | G3323L100 | — | 25,295 shares | $10,731,910 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 425,140 shares | $10,730,534 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 120,300 shares | $10,718,730 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,895,589 shares | $10,713,679 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 134,900 shares | $10,708,362 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 10,692,000 principal | $10,694,031 |
| BAXTER INTL INC | COM | 071813109 | — | 445,543 shares | $10,693,032 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 97,042 shares | $10,692,088 |
| KARDIGAN INC | COM | 485925101 | — | 724,832 shares | $10,691,272 |
| OLD REP INTL CORP | COM | 680223104 | — | 286,357 shares | $10,683,980 |
| WYNN RESORTS LTD | COM | 983134107 | — | 134,368 shares | $10,672,850 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 96,294 shares | $10,668,412 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 558,300 shares | $10,663,530 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 262,415 shares | $10,661,921 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,168 shares | $10,661,573 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,954,383 shares | $10,635,779 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 267,679 shares | $10,629,533 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 419,941 shares | $10,624,507 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 325,451 shares | $10,616,212 |
| AIRBNB INC | COM CL A | 009066101 | — | 66,082 shares | $10,616,073 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 250,978 shares | $10,606,330 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 135,337 shares | $10,575,233 |
| ZOETIS INC | CL A | 98978V103 | — | 151,438 shares | $10,574,916 |
| HAPPEN INC | COM NEW | 52603A208 | — | 714,939 shares | $10,566,798 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 85,216 shares | $10,560,819 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 431,165 shares | $10,559,231 |
| PHARVARIS N V | COM | N69605108 | — | 332,747 shares | $10,554,735 |
| EOG RES INC | COM | 26875P101 | — | 76,610 shares | $10,553,794 |
| HNI CORP | COM | 404251100 | — | 232,735 shares | $10,547,550 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 325,539 shares | $10,547,464 |
| SALESFORCE INC | COM | 79466L302 | — | 45,936 shares | $10,545,528 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 160,224 shares | $10,541,137 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 354,441 shares | $10,541,075 |
| GREEN PLAINS INC | COM | 393222104 | — | 699,179 shares | $10,529,636 |
| AMEREN CORP | COM | 023608102 | — | 105,756 shares | $10,510,031 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 111,534 shares | $10,506,503 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 65,211 shares | $10,505,492 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 144,315 shares | $10,503,246 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | — | 335,611 shares | $10,497,912 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,174,160 shares | $10,496,990 |
| C3 AI INC | CL A | 12468P104 | — | 954,650 shares | $10,491,604 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 54,253 shares | $10,483,850 |
| ELI LILLY & CO | COM | 532457108 | — | 9,060 shares | $10,483,145 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 339,902 shares | $10,482,578 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 131,820 shares | $10,481,008 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,211,501 shares | $10,479,484 |
| COGNEX CORP | COM | 192422103 | — | 172,630 shares | $10,470,010 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 621,722 shares | $10,469,798 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 45,129 shares | $10,448,266 |
| SUNRUN INC | COM | 86771W105 | PUT | 1,344,300 shares | $10,445,211 |
| OPEN TEXT CORP | COM | 683715106 | — | 465,773 shares | $10,442,631 |
| WORKDAY INC | CL A | 98138H101 | CALL | 54,773 shares | $10,432,066 |