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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) |
|---|---|---|---|---|---|
| OKLO INC | COM CL A | 02156V109 | — | 197,909 shares | $7,326,591 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 984,091 shares | $7,321,637 |
| CLEAN HARBORS INC | COM | 184496107 | — | 23,561 shares | $7,309,329 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 14,993 shares | $7,307,288 |
| ROKU INC | COM CL A | 77543R102 | — | 47,952 shares | $7,302,131 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 50,668 shares | $7,301,765 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 115,334 shares | $7,301,219 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 74,973 shares | $7,299,371 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 212,465 shares | $7,298,173 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 21,000 shares | $7,292,880 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 92,960 shares | $7,290,853 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 45,525 shares | $7,289,463 |
| TERADYNE INC | COM | 880770102 | CALL | 18,178 shares | $7,287,742 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 45,112 shares | $7,284,235 |
| PRIMERICA INC | COM | 74164M108 | — | 26,711 shares | $7,275,809 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 190,682 shares | $7,274,518 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 180,973 shares | $7,271,495 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 346,980 shares | $7,269,231 |
| WELLS FARGO & CO | COM | 949746101 | — | 90,794 shares | $7,268,060 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 126,500 shares | $7,266,160 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 541,301 shares | $7,258,846 |
| MATERION CORP | COM | 576690101 | — | 26,916 shares | $7,256,284 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,015,921 shares | $7,253,676 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 109,189 shares | $7,250,150 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 25,891 shares | $7,249,480 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 143,400 shares | $7,246,002 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 160,371 shares | $7,245,562 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,907 shares | $7,244,933 |
| OMNICOM GROUP INC | COM | 681919106 | — | 98,217 shares | $7,231,718 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 35,519 shares | $7,231,313 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 484,325 shares | $7,226,129 |
| BLACKLINE INC | COM | 09239B109 | — | 272,201 shares | $7,221,493 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 456,572 shares | $7,218,403 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 114,221 shares | $7,216,483 |
| RING ENERGY INC | COM | 76680V108 | — | 5,507,280 shares | $7,214,537 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,771,734 shares | $7,210,957 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26,024 shares | $7,208,128 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 252,681 shares | $7,206,462 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 621,699 shares | $7,205,491 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 362,007 shares | $7,200,319 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 588,144 shares | $7,198,883 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 261,612 shares | $7,194,330 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 325,366 shares | $7,193,842 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 128,500 shares | $7,188,290 |
| WELLTOWER INC | COM | 95040Q104 | — | 31,216 shares | $7,187,172 |
| MOVADO GROUP INC | COM | 624580106 | — | 215,954 shares | $7,186,949 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 373,552 shares | $7,183,405 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 234,719 shares | $7,182,401 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 20,271 shares | $7,179,583 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 574,240 shares | $7,178,000 |
| T1 ENERGY INC | NOTE 4.000% 4/1 | 35834FAC8 | — | 7,857,000 principal | $7,177,448 |
| CORPAY INC | COM SHS | 219948106 | — | 18,465 shares | $7,175,499 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 22,939 shares | $7,172,796 |
| GROUPON INC | COM NEW | 399473206 | — | 362,416 shares | $7,161,340 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 313,734 shares | $7,157,527 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 220,746 shares | $7,149,963 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 68,992 shares | $7,137,912 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 929,947 shares | $7,132,693 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 121,253 shares | $7,126,039 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 281,195 shares | $7,125,481 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 68,797 shares | $7,124,617 |
| FS KKR CAP CORP | COM | 302635206 | — | 647,615 shares | $7,117,289 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 160,000 shares | $7,113,600 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,328,063 shares | $7,112,232 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 36,800 shares | $7,111,600 |
| ROBLOX CORP | CL A | 771049103 | — | 167,822 shares | $7,110,618 |
| CG ONCOLOGY INC | COM | 156944100 | — | 100,253 shares | $7,106,935 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 143,400 shares | $7,105,470 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 68,919 shares | $7,103,481 |
| NETAPP INC | COM | 64110D104 | — | 33,802 shares | $7,101,124 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 88,769 shares | $7,097,082 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,016,028 shares | $7,096,419 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 413,444 shares | $7,094,699 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 294,574 shares | $7,093,342 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 34,219 shares | $7,089,492 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 412,738 shares | $7,070,202 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,747 shares | $7,069,333 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 484,112 shares | $7,063,194 |
| XCEL ENERGY INC | COM | 98389B100 | — | 100,142 shares | $7,058,008 |
| ALCOA CORP | COM | 013872106 | — | 167,993 shares | $7,055,706 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 26,112 shares | $7,048,934 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 766,082 shares | $7,047,954 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 159,804 shares | $7,047,356 |
| ROKU INC | COM CL A | 77543R102 | — | 46,235 shares | $7,040,666 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,707 shares | $7,039,322 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 21,800 shares | $7,035,950 |
| AMCOR PLC | COM NEW | G0250X149 | — | 168,041 shares | $7,034,196 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 38,374 shares | $7,032,803 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 254,787 shares | $7,032,121 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 370,998 shares | $7,030,412 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 141,607 shares | $7,027,955 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 29,123 shares | $7,027,671 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 495,387 shares | $7,024,588 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 331,055 shares | $7,018,366 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 41,916 shares | $7,012,547 |
| ACUITY INC | COM | 00508Y102 | — | 22,623 shares | $7,008,832 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 58,600 shares | $7,007,388 |
| ICICI BK LTD | ADR | 45104G104 | — | 254,123 shares | $7,001,089 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 46,139 shares | $6,995,595 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 249,913 shares | $6,995,065 |