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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) |
|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 14316J108 | — | 110,191 shares | $4,370,175 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,480,170 shares | $4,366,502 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 4,536,000 principal | $4,365,673 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 239,535 shares | $4,364,328 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 179,071 shares | $4,363,960 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 42,347 shares | $4,363,011 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 482,500 shares | $4,361,800 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 16,220 shares | $4,360,747 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 62,755 shares | $4,356,452 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 64,700 shares | $4,354,957 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 510,538 shares | $4,354,889 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 100,642 shares | $4,351,257 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 240,926 shares | $4,351,124 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 3,172,880 shares | $4,346,846 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 151,966 shares | $4,346,228 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,158,924 shares | $4,345,965 |
| INTEL CORP | COM | 458140100 | — | 36,138 shares | $4,344,872 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 217,623 shares | $4,343,755 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 12,777 shares | $4,338,558 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 106,762 shares | $4,337,740 |
| PENTAIR PLC | SHS | G7S00T104 | — | 81,816 shares | $4,335,430 |
| THE REALREAL INC | COM | 88339P101 | — | 490,135 shares | $4,332,793 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 111,789 shares | $4,326,234 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,000 shares | $4,326,000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 40,902 shares | $4,323,750 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 101,486 shares | $4,322,289 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 63,363 shares | $4,320,723 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 132,502 shares | $4,319,565 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 52,686 shares | $4,314,983 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 16,200 shares | $4,306,932 |
| VICI PPTYS INC | COM | 925652109 | CALL | 187,500 shares | $4,306,875 |
| VICI PPTYS INC | COM | 925652109 | PUT | 187,500 shares | $4,306,875 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 123,343 shares | $4,305,904 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 55,111 shares | $4,304,169 |
| DOVER CORP | COM | 260003108 | CALL | 23,000 shares | $4,302,150 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 55,739 shares | $4,298,592 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 372,493 shares | $4,298,569 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 87,889 shares | $4,296,014 |
| ADVANSIX INC | COM | 00773T101 | — | 269,831 shares | $4,295,710 |
| ALUMIS INC | COM | 022307102 | — | 580,964 shares | $4,293,324 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 460,986 shares | $4,291,780 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 263,052 shares | $4,290,378 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,059 shares | $4,290,012 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 485,238 shares | $4,289,504 |
| EVOLUS INC | COM | 30052C107 | — | 535,892 shares | $4,287,136 |
| LA Z BOY INC | COM | 505336107 | — | 144,564 shares | $4,284,877 |
| EXELIXIS INC | COM | 30161Q104 | — | 73,200 shares | $4,275,612 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 15,430 shares | $4,273,801 |
| MCGRATH RENTCORP | COM | 580589109 | — | 37,373 shares | $4,273,603 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 325,137 shares | $4,272,300 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 165,582 shares | $4,268,704 |
| COOPER COS INC | COM | 216648501 | — | 75,506 shares | $4,268,354 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 178,101 shares | $4,267,300 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 218,837 shares | $4,260,756 |
| ELI LILLY & CO | COM | 532457108 | — | 3,682 shares | $4,260,369 |
| PPL CORP | COM | 69351T106 | — | 129,444 shares | $4,257,413 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 20,856 shares | $4,252,956 |
| CORNING INC | COM | 219350105 | — | 27,648 shares | $4,251,156 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 131,130 shares | $4,249,923 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,471 shares | $4,249,369 |
| LTC PPTYS INC | COM | 502175102 | — | 99,053 shares | $4,246,402 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 19,500 shares | $4,244,175 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,604 shares | $4,243,136 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 103,202 shares | $4,241,602 |
| AGNC INVT CORP | COM | 00123Q104 | — | 467,327 shares | $4,238,656 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | CALL | 251,500 shares | $4,237,775 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 35,700 shares | $4,235,448 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 130,990 shares | $4,233,597 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 150,000 shares | $4,233,000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 71,461 shares | $4,232,849 |
| AVEPOINT INC | COM CL A | 053604104 | — | 300,589 shares | $4,232,293 |
| IONQ INC | COM | 46222L108 | — | 96,472 shares | $4,231,262 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 123,118 shares | $4,227,872 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 162,998 shares | $4,226,538 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 114,156 shares | $4,224,914 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 128,033 shares | $4,223,809 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 366,559 shares | $4,222,760 |
| IMMUNOVANT INC | COM | 45258J102 | — | 124,941 shares | $4,220,507 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 104,839 shares | $4,219,246 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 59,450 shares | $4,219,167 |
| STARBUCKS CORP | COM | 855244109 | — | 44,900 shares | $4,218,804 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 100,200 shares | $4,218,420 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 81,925 shares | $4,218,318 |
| SUZANO S A | SPON ADS | 86959K105 | CALL | 492,000 shares | $4,216,440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,834 shares | $4,208,999 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 23,500 shares | $4,206,500 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 38,610 shares | $4,204,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,199 shares | $4,196,492 |
| URANIUM RTY CORP | COM | 91703D100 | — | 1,037,951 shares | $4,193,322 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 97,894 shares | $4,189,863 |
| SPROTT INC | COM NEW | 852066208 | — | 35,079 shares | $4,187,731 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 74,850 shares | $4,187,109 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,006,286 shares | $4,186,150 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,925 shares | $4,186,110 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 227,579 shares | $4,180,626 |
| TRINET GROUP INC | COM | 896288107 | — | 66,786 shares | $4,176,796 |
| AGNC INVT CORP | COM | 00123Q104 | — | 459,878 shares | $4,171,093 |
| IDACORP INC | COM | 451107106 | — | 31,888 shares | $4,168,718 |
| DISNEY WALT CO | COM | 254687106 | — | 39,628 shares | $4,156,977 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 74,818 shares | $4,151,651 |