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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) |
|---|---|---|---|---|---|
| SCHRODINGER INC | COM | 80810D103 | — | 182,917 shares | $5,679,573 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 15,000 shares | $5,675,550 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 412,246 shares | $5,672,505 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 290,443 shares | $5,672,352 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 345,983 shares | $5,667,202 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,756 shares | $5,664,517 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 123,237 shares | $5,660,275 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 66,870 shares | $5,659,208 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 56,100 shares | $5,653,758 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 77,220 shares | $5,653,276 |
| CAE INC | COM | 124765108 | — | 235,426 shares | $5,652,578 |
| STEPAN CO | COM | 858586100 | — | 90,615 shares | $5,652,564 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 114,632 shares | $5,651,931 |
| CAMTEK LTD | ORD | M20791105 | — | 36,405 shares | $5,651,876 |
| VICOR CORP | COM | 925815102 | — | 19,558 shares | $5,651,089 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,081 shares | $5,650,907 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 280,832 shares | $5,650,340 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 93,546 shares | $5,645,501 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 248,300 shares | $5,641,376 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 140,490 shares | $5,640,674 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 22,198 shares | $5,638,736 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 169,965 shares | $5,637,739 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 4,513,000 principal | $5,629,968 |
| ALCON AG | ORD SHS | H01301128 | — | 86,901 shares | $5,626,840 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 88,884 shares | $5,626,357 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 52,278 shares | $5,621,976 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 199,074 shares | $5,617,868 |
| KOPIN CORP | COM | 500600101 | — | 1,221,121 shares | $5,617,157 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 417,398 shares | $5,609,829 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 20,231 shares | $5,609,551 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,479 shares | $5,603,518 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 47,666 shares | $5,602,185 |
| DOORDASH INC | CL A | 25809K105 | — | 30,516 shares | $5,601,212 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | PUT | 94,300 shares | $5,592,933 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 631,971 shares | $5,586,624 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 269,017 shares | $5,582,103 |
| OLD REP INTL CORP | COM | 680223104 | — | 149,564 shares | $5,580,233 |
| HORMEL FOODS CORP | COM | 440452100 | — | 279,848 shares | $5,580,169 |
| GLOBUS MED INC | CL A | 379577208 | — | 74,493 shares | $5,579,526 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 822,699 shares | $5,577,899 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,717 shares | $5,577,744 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 35,362 shares | $5,575,880 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 27,030 shares | $5,574,397 |
| MACYS INC | COM | 55616P104 | CALL | 244,758 shares | $5,573,140 |
| CELESTICA INC | COM | 15101Q207 | — | 15,418 shares | $5,572,528 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 133,800 shares | $5,568,756 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 118,642 shares | $5,566,683 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17,611 shares | $5,566,485 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 117,792 shares | $5,564,847 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 1,114,500 shares | $5,561,355 |
| OKLO INC | COM CL A | 02156V109 | CALL | 150,177 shares | $5,559,553 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 43,927 shares | $5,550,176 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 62,699 shares | $5,549,488 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,089 shares | $5,543,060 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 18,113 shares | $5,533,884 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 183,042 shares | $5,531,529 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 17,376 shares | $5,529,564 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 10,200 shares | $5,527,278 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 979,549 shares | $5,514,861 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 308,796 shares | $5,512,009 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 76,448 shares | $5,505,020 |
| IMMUNOME INC | COM | 45257U108 | — | 255,634 shares | $5,498,687 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 321,120 shares | $5,497,574 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,879 shares | $5,494,657 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 49,016 shares | $5,487,831 |
| SCHRODINGER INC | COM | 80810D103 | — | 176,500 shares | $5,480,325 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 266,112 shares | $5,479,246 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,477 shares | $5,477,480 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 36,836 shares | $5,475,671 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 223,922 shares | $5,474,893 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 57,848 shares | $5,474,735 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 33,400 shares | $5,467,246 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 76,100 shares | $5,455,609 |
| INSPERITY INC | COM | 45778Q107 | — | 117,096 shares | $5,455,503 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 622,261 shares | $5,451,006 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 69,585 shares | $5,447,114 |
| BADGER METER INC | COM | 056525108 | — | 44,076 shares | $5,445,149 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 333,176 shares | $5,439,098 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 94,640 shares | $5,438,961 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 816,987 shares | $5,432,964 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 63,538 shares | $5,431,228 |
| EPAM SYS INC | COM | 29414B104 | — | 50,122 shares | $5,431,220 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 50,501 shares | $5,430,878 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20,200 shares | $5,430,770 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 112,758 shares | $5,427,043 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 272,682 shares | $5,426,372 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 110,671 shares | $5,419,559 |
| LADDER CAP CORP | CL A | 505743104 | — | 620,705 shares | $5,418,755 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 128,742 shares | $5,410,898 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 82,693 shares | $5,410,603 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 100,000 shares | $5,410,000 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 637,505 shares | $5,406,042 |
| CLOROX CO DEL | COM | 189054109 | CALL | 66,730 shares | $5,405,797 |
| ALCON AG | ORD SHS | H01301128 | — | 83,380 shares | $5,398,855 |
| HASBRO INC | COM | 418056107 | — | 61,570 shares | $5,398,458 |
| GENERAL MILLS INC | COM | 370334104 | — | 167,805 shares | $5,396,609 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 96,443 shares | $5,395,600 |
| MSA SAFETY INC | COM | 553498106 | — | 30,289 shares | $5,387,807 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 37,892 shares | $5,387,106 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 178,048 shares | $5,385,952 |