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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) |
|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 52661A108 | — | 180,714 shares | $6,619,554 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 605,478 shares | $6,617,875 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 574,930 shares | $6,617,444 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 106,031 shares | $6,616,334 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 89,242 shares | $6,609,530 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 84,971 shares | $6,597,998 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 65,408 shares | $6,595,743 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 105,785 shares | $6,591,463 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 563,298 shares | $6,590,587 |
| BANK OF MONTREAL | COM | 063671101 | — | 39,403 shares | $6,590,152 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 539,659 shares | $6,589,236 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,586 shares | $6,581,385 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 141,604 shares | $6,580,338 |
| FORTIVE CORP | COM | 34959J108 | — | 120,055 shares | $6,580,215 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 254,038 shares | $6,579,584 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 5,575,389 shares | $6,578,959 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 259,088 shares | $6,573,063 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 550,957 shares | $6,572,917 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 61,804 shares | $6,572,855 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 17,600 shares | $6,570,256 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 255,600 shares | $6,568,920 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 125,075 shares | $6,566,438 |
| QIAGEN NV | ORD SHARES | N72482156 | PUT | 150,000 shares | $6,564,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 98,232 shares | $6,560,915 |
| ONTERRIS INC | COM | 615111101 | — | 489,800 shares | $6,553,524 |
| OMEROS CORP | COM | 682143102 | — | 344,193 shares | $6,553,435 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 68,503 shares | $6,552,312 |
| AUTOZONE INC | COM | 053332102 | — | 2,315 shares | $6,551,496 |
| ANAPTYSBIO INC | COM | 032724106 | — | 130,294 shares | $6,548,576 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 87,770 shares | $6,542,376 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 64,500 shares | $6,539,978 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 291,971 shares | $6,537,231 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 19,899 shares | $6,537,020 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 31,038 shares | $6,534,430 |
| YESWAY INC | COM CL A | 98585C100 | — | 323,997 shares | $6,531,780 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 45,800 shares | $6,529,706 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 86,828 shares | $6,520,783 |
| CENTENE CORP DEL | COM | 15135B101 | — | 104,803 shares | $6,510,362 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 49,500 shares | $6,509,745 |
| CARETRUST REIT INC | COM | 14174T107 | — | 177,900 shares | $6,507,582 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,800 shares | $6,493,878 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 32,413 shares | $6,493,620 |
| AXOS FINANCIAL INC | COM | 05465C100 | PUT | 75,000 shares | $6,492,750 |
| OWENS CORNING NEW | COM | 690742101 | — | 55,549 shares | $6,484,790 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 252,016 shares | $6,471,771 |
| ENACT HLDGS INC | COM | 29249E109 | — | 149,475 shares | $6,466,289 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 155,000 shares | $6,461,950 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 23,450 shares | $6,457,896 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 459,391 shares | $6,454,444 |
| NEWMONT CORP | COM | 651639106 | — | 55,943 shares | $6,452,466 |
| INTAPP INC | COM | 45827U109 | — | 178,039 shares | $6,446,792 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 65,061 shares | $6,446,244 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,342 shares | $6,444,545 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 290,071 shares | $6,442,477 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 101,691 shares | $6,437,040 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 745,248 shares | $6,431,490 |
| RYERSON HLDG CORP | COM | 783754104 | — | 272,851 shares | $6,428,370 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 10,000 shares | $6,425,100 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 88,839 shares | $6,423,060 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 446,034 shares | $6,418,429 |
| BROWN & BROWN INC | COM | 115236101 | — | 105,380 shares | $6,417,642 |
| PC CONNECTION INC | COM | 69318J100 | — | 71,066 shares | $6,412,285 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 621,922 shares | $6,412,016 |
| FULTON FINL CORP PA | COM | 360271100 | — | 284,157 shares | $6,410,582 |
| SILVIA INC | COM SHS | 74277P105 | — | 1,653,580 shares | $6,407,623 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 98,000 shares | $6,404,300 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 293,095 shares | $6,404,126 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 62,013 shares | $6,402,222 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 38,300 shares | $6,397,249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 71,280 shares | $6,388,826 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 29,556 shares | $6,386,460 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,527 shares | $6,374,770 |
| EQUINIX INC | COM | 29444U700 | CALL | 6,300 shares | $6,372,954 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 190,195 shares | $6,371,533 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 200,000 shares | $6,366,000 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 1,110,722 shares | $6,364,437 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 82,600 shares | $6,360,200 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 263,799 shares | $6,349,642 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 397,100 shares | $6,345,658 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 17,375 shares | $6,344,829 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 105,557 shares | $6,341,865 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 673,736 shares | $6,339,856 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,478 shares | $6,339,772 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 24,616 shares | $6,333,204 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 236,334 shares | $6,330,679 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 54,347 shares | $6,327,893 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 79,700 shares | $6,326,586 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,557 shares | $6,325,943 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 57,220 shares | $6,325,671 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 212,862 shares | $6,319,873 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 263,500 shares | $6,318,730 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 105,300 shares | $6,318,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 81,200 shares | $6,314,924 |
| ROYAL BK CDA | COM | 780087102 | — | 32,117 shares | $6,313,881 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | 03463K745 | — | 590,652 shares | $6,302,257 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 230,599 shares | $6,293,047 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,374,678 shares | $6,292,897 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 52,920 shares | $6,292,188 |
| AMER STATES WTR CO | COM | 029899101 | — | 76,406 shares | $6,290,506 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 227,912 shares | $6,290,371 |