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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) |
|---|---|---|---|---|---|
| DUOLINGO INC | CL A COM | 26603R106 | — | 35,993 shares | $5,125,403 |
| COMPASS INC | CL A | 20464U100 | — | 576,579 shares | $5,120,022 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X296 | — | 210,148 shares | $5,119,205 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 569,672 shares | $5,115,655 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,178,254 shares | $5,113,622 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 168,989 shares | $5,113,607 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,032,315 shares | $5,109,959 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 120,167 shares | $5,109,501 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,910 shares | $5,106,083 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 247,706 shares | $5,102,744 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 31,301 shares | $5,102,689 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 158,637 shares | $5,097,007 |
| CUMMINS INC | COM | 231021106 | CALL | 9,866 shares | $5,096,480 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 445,761 shares | $5,095,048 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 77,275 shares | $5,093,195 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 60,400 shares | $5,091,720 |
| EVERGY INC | COM | 30034W106 | CALL | 64,900 shares | $5,090,756 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 342,722 shares | $5,085,994 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,551 shares | $5,085,791 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 106,438 shares | $5,083,479 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 559,172 shares | $5,082,873 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 530,148 shares | $5,078,818 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 82,380 shares | $5,077,079 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,455 shares | $5,062,943 |
| SPIRE INC | COM | 84857L101 | — | 66,504 shares | $5,060,289 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 139,419 shares | $5,045,574 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 366,493 shares | $5,042,944 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 231,683 shares | $5,041,422 |
| CNH INDL N V | SHS | N20944109 | — | 392,316 shares | $5,041,261 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 49,860 shares | $5,040,846 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,657 shares | $5,040,517 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 1,570,209 shares | $5,040,371 |
| SUZANO S A | SPON ADS | 86959K105 | PUT | 588,000 shares | $5,039,160 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 30,808 shares | $5,014,002 |
| CHEWY INC | CL A | 16679L109 | — | 275,230 shares | $5,009,186 |
| TRANSUNION | COM | 89400J107 | — | 81,951 shares | $5,008,845 |
| HEICO CORP NEW | CL A | 422806208 | — | 21,934 shares | $5,008,190 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 25,939 shares | $5,008,043 |
| SCANSOURCE INC | COM | 806037107 | — | 85,245 shares | $5,006,439 |
| SNAP INC | CL A | 83304A106 | PUT | 926,800 shares | $5,004,720 |
| AMER STATES WTR CO | COM | 029899101 | — | 60,756 shares | $5,002,041 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 64,000 shares | $5,000,960 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 640,910 shares | $4,999,098 |
| USA TODAY CO INC | COM | 36472T109 | — | 793,516 shares | $4,991,216 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 25,825 shares | $4,990,423 |
| ROGERS CORP | COM | 775133101 | — | 32,618 shares | $4,990,228 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 27,972 shares | $4,989,086 |
| LENNAR CORP | CL A | 526057104 | — | 61,138 shares | $4,988,249 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 28,145 shares | $4,984,761 |
| TJX COS INC NEW | COM | 872540109 | — | 37,672 shares | $4,984,382 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 452,705 shares | $4,984,282 |
| TEXAS INSTRS INC | COM | 882508104 | — | 17,781 shares | $4,980,280 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,594 shares | $4,979,919 |
| QUINSTREET INC | COM | 74874Q100 | — | 331,634 shares | $4,977,826 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 4,500,000 principal | $4,973,490 |
| GAMING & LEISURE P | COM | 36467J108 | — | 130,961 shares | $4,972,589 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 53,101 shares | $4,970,785 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 249,080 shares | $4,969,146 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 358,450 shares | $4,968,117 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | CALL | 74,400 shares | $4,965,456 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 39,186 shares | $4,965,258 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 67,171 shares | $4,963,937 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 49,906 shares | $4,953,670 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 211,950 shares | $4,953,272 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,493 shares | $4,951,757 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 72,556 shares | $4,938,161 |
| UBS GROUP AG | SHS | H42097107 | PUT | 102,500 shares | $4,933,325 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,777 shares | $4,932,460 |
| WP CAREY INC | COM | 92936U109 | — | 76,286 shares | $4,930,364 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 263,973 shares | $4,928,376 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 139,882 shares | $4,928,043 |
| BALCHEM CORP | COM | 057665200 | — | 29,847 shares | $4,923,561 |
| KLA CORP | COM NEW | 482480100 | — | 25,246 shares | $4,921,203 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 120,494 shares | $4,917,360 |
| PRICESMART INC | COM | 741511109 | — | 29,077 shares | $4,917,211 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7,602 shares | $4,912,564 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 43,500 shares | $4,911,150 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 109,890 shares | $4,905,490 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 62,863 shares | $4,905,200 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 203,709 shares | $4,901,239 |
| DOLLAR TREE INC | COM | 256746108 | — | 42,977 shares | $4,900,238 |
| CBIZ INC | COM | 124805102 | — | 89,583 shares | $4,899,294 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 56,754 shares | $4,899,005 |
| ONDAS INC | COM NEW | 68236H204 | — | 668,175 shares | $4,897,723 |
| LENNAR CORP | CL A | 526057104 | PUT | 60,000 shares | $4,895,400 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 290,877 shares | $4,892,551 |
| DISNEY WALT CO | COM | 254687106 | — | 46,552 shares | $4,883,305 |
| REXFORD INDL RLTY INC | COM | 76169C100 | CALL | 134,600 shares | $4,881,942 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 92,099 shares | $4,880,326 |
| PROTO LABS INC | COM | 743713109 | — | 51,447 shares | $4,879,748 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,685,939 shares | $4,872,364 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 147,823 shares | $4,870,768 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 126,500 shares | $4,868,985 |
| INVITATION HOMES INC | COM | 46187W107 | — | 184,823 shares | $4,866,390 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 523,573 shares | $4,863,993 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 41,971 shares | $4,863,977 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 220,461 shares | $4,858,960 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 156,882 shares | $4,857,067 |
| DONALDSON INC | COM | 257651109 | — | 55,800 shares | $4,856,832 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 63,014 shares | $4,856,489 |