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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 40,008 shares | $3,556,311 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 114,900 shares | $3,556,155 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 86,800 shares | $3,554,460 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 55,390 shares | $3,553,822 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 65,242 shares | $3,553,732 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 147,789 shares | $3,552,552 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 429,164 shares | $3,549,186 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 109,836 shares | $3,546,604 |
| GENTEX CORP | COM | 371901109 | — | 163,091 shares | $3,545,598 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,524 shares | $3,545,371 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 48,176 shares | $3,544,790 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 192,222 shares | $3,544,574 |
| COGNEX CORP | COM | 192422103 | — | 58,412 shares | $3,542,688 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 13,143 shares | $3,540,593 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 50,867 shares | $3,540,343 |
| CUBESMART | COM | 229663109 | — | 94,125 shares | $3,537,218 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 1,652,164 shares | $3,535,631 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | — | 298,750 shares | $3,534,213 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 47,435 shares | $3,531,820 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 203,818 shares | $3,530,128 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 149,270 shares | $3,526,952 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 364,300 shares | $3,526,424 |
| SAVARA INC | COM | 805111101 | — | 683,321 shares | $3,525,936 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 124,389 shares | $3,518,965 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 1,196,911 shares | $3,518,918 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 416,067 shares | $3,515,766 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 15,800 shares | $3,515,500 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 249,542 shares | $3,511,056 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 45,795 shares | $3,508,355 |
| OUSTER INC | COM NEW | 68989M202 | — | 86,827 shares | $3,502,601 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 337,555 shares | $3,500,445 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 14,306 shares | $3,498,890 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 203,720 shares | $3,493,798 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 40,900 shares | $3,493,678 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,100 shares | $3,491,856 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,115,991 shares | $3,491,385 |
| SOUTHERN CO | COM | 842587107 | — | 42,079 shares | $3,487,928 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18,442 shares | $3,487,382 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 82,657 shares | $3,486,472 |
| POWELL INDS INC | COM | 739128106 | — | 18,897 shares | $3,485,930 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 22,553 shares | $3,480,153 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 250,815 shares | $3,478,804 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 5,797,431 shares | $3,478,459 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 84,970 shares | $3,477,822 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 185,499 shares | $3,476,251 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 815,881 shares | $3,475,653 |
| ALCON AG | ORD SHS | H01301128 | — | 53,662 shares | $3,474,615 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 129,143 shares | $3,472,655 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 57,645 shares | $3,466,194 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 122,723 shares | $3,465,698 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 66,998 shares | $3,465,137 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 24,300 shares | $3,464,694 |
| FEDEX CORP | COM | 31428X106 | — | 12,147 shares | $3,462,988 |
| ONTERRIS INC | COM | 615111101 | — | 258,758 shares | $3,462,182 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 25,546 shares | $3,460,461 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 23,055 shares | $3,458,988 |
| NVE CORP | COM NEW | 629445206 | — | 31,388 shares | $3,455,191 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 61,906 shares | $3,454,974 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 9,120 shares | $3,450,734 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 26,068 shares | $3,449,318 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,741 shares | $3,447,213 |
| COCA COLA CONS INC | COM | 191098102 | — | 18,207 shares | $3,446,039 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,858 shares | $3,444,168 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 64,500 shares | $3,441,720 |
| BEST BUY INC | COM | 086516101 | CALL | 39,000 shares | $3,441,360 |
| M-TRON INDS INC | COM | 55380K109 | — | 43,953 shares | $3,439,762 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 46,200 shares | $3,438,204 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,177,300 shares | $3,437,716 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 512,883 shares | $3,436,316 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | CALL | 421,100 shares | $3,436,176 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 75,292 shares | $3,434,670 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19,063 shares | $3,433,628 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 101,264 shares | $3,432,850 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 16,588 shares | $3,432,389 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 81,908 shares | $3,431,126 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 83,857 shares | $3,430,590 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 72,107 shares | $3,430,130 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 202,712 shares | $3,425,833 |
| OPUS GENETICS INC | COM | 67577R102 | — | 707,795 shares | $3,425,728 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 40,000 shares | $3,420,000 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 539,258 shares | $3,418,896 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 132,436 shares | $3,418,173 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 115,834 shares | $3,417,103 |
| ARGAN INC | COM | 04010E109 | — | 9,041 shares | $3,417,046 |
| DATADOG INC | CL A COM | 23804L103 | — | 12,477 shares | $3,416,826 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,351 shares | $3,416,520 |
| EMERA INC | COM | 290876101 | — | 71,386 shares | $3,414,392 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 47,621 shares | $3,413,949 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,159,216 shares | $3,411,561 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 906,756 shares | $3,409,403 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 93,868 shares | $3,409,286 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 187,813 shares | $3,408,806 |
| BARCLAYS PLC | ADR | 06738E204 | — | 140,381 shares | $3,407,047 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 37,199 shares | $3,404,080 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 32,332 shares | $3,402,620 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,165,257 shares | $3,402,550 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 37,485 shares | $3,400,639 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 1,811,160 shares | $3,395,925 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 174,850 shares | $3,395,587 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 35,647 shares | $3,394,129 |