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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SOUTH BOW CORPCOM83671M105 — 97,483 shares $3,229,612
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 65,328 shares $3,227,856
UNITED FIRE GROUP INCCOM910340108 — 61,368 shares $3,227,343
HECLA MINING COMPANYCOM422704106 — 189,139 shares $3,221,037
HELLO GROUP INCADS423403104 — 665,132 shares $3,219,239
ISHARES INCMSCI AUSTRIA ETF464286202 — 75,637 shares $3,219,111
CLEAR SECURE INCCOM CL A18467V109 — 76,624 shares $3,214,377
AERCAP HOLDINGS NVSHSN00985106 — 22,388 shares $3,213,126
UBER TECHNOLOGIES INCCOM90353T100 — 46,900 shares $3,213,119
LIFESTANCE HEALTH GROUP INCCOM53228F101 — 266,919 shares $3,211,036
BUILD-A-BEAR WORKSHOP INCCOM120076104 — 128,056 shares $3,210,364
ONDAS INCCOM NEW68236H204 — 437,394 shares $3,206,098
ESQUIRE FINL HLDGS INCCOM29667J101 — 27,548 shares $3,205,761
LATTICE SEMICONDUCTOR CORPCOM518415104 — 25,519 shares $3,205,697
VIRTUS DIVIDEND INTEREST & PCOM92840R101 — 212,862 shares $3,203,573
UPBOUND GROUP INCCOM76009N100 — 204,049 shares $3,203,569
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 — 95,615 shares $3,202,146
STMICROELECTRONICS N VNY REGISTRY861012102 PUT 60,000 shares $3,201,600
QVC GROUP INCCOMMON STOCK747292100 — 232,311 shares $3,201,246
DOUBLELINE INCOME SOLUTIONSCOM258622109 — 319,840 shares $3,198,400
COHEN & STEERS CLOSED-ENDCOM19248P106 — 256,430 shares $3,197,682
DONNELLEY FINL SOLUTIONS INCCOM25787G100 — 67,745 shares $3,196,887
ISHARES TREXPND TEC SC ETF464287549 — 18,876 shares $3,190,799
SITIME CORPCOM82982T106 — 4,889 shares $3,187,775
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 183,342 shares $3,184,651
LAZARD INCCOM52110M109 — 87,822 shares $3,181,791
HILTON WORLDWIDE HLDGS INCCOM43300A203 PUT 10,000 shares $3,181,200
PENTAIR PLCSHSG7S00T104 PUT 60,000 shares $3,179,400
ARTERIS INCCOM04302A104 — 134,421 shares $3,177,712
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 43,382 shares $3,175,996
INTEL CORPCOM458140100 — 26,404 shares $3,174,553
WALKER & DUNLOP INCCOM93148P102 — 90,214 shares $3,167,414
CMS ENERGY CORPCOM125896100 CALL 50,200 shares $3,166,616
UNITED RENTALS INCCOM911363109 — 3,157 shares $3,159,462
MCKESSON CORPCOM58155Q103 CALL 3,700 shares $3,159,097
ISHARES TRISHARES BIOTECH464287556 PUT 15,000 shares $3,157,950
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 70,830 shares $3,157,601
VEEVA SYS INCCL A COM922475108 — 11,056 shares $3,155,935
HECLA MINING COMPANYCOM422704106 — 185,215 shares $3,154,211
ATTOVIA THERAPEUTICS INCCOM04987L102 — 183,751 shares $3,149,492
TRICO BANCSHARESCOM896095106 — 61,478 shares $3,147,059
WAYSTAR HLDG CORPCOM946784105 — 124,146 shares $3,145,860
SERVICENOW INCCOM81762P102 — 23,473 shares $3,145,617
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 147,601 shares $3,145,377
AMKOR TECHNOLOGY INCCOM031652100 PUT 60,000 shares $3,142,800
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 276,561 shares $3,138,967
MGM RESORTS INTERNATIONALCOM552953101 — 100,963 shares $3,134,901
VIKING HOLDINGS LTDORD SHSG93A5A101 — 40,000 shares $3,133,200
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 308,540 shares $3,131,681
TE CONNECTIVITY PLCORD SHSG87052109 — 14,835 shares $3,131,372
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 503,422 shares $3,131,285
GENERAL DYNAMICS CORPCOM369550108 — 9,427 shares $3,128,161
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 42,543 shares $3,125,634
ASTERA LABS INCCOM04626A103 CALL 8,780 shares $3,125,417
MASTERCARD INCORPORATEDCL A57636Q104 — 5,664 shares $3,123,526
MARZETTI COMPANYCOM513847103 — 31,488 shares $3,123,295
IQVIA HLDGS INCCOM46266C105 — 11,617 shares $3,123,230
SINCLAIR INCCL A829242106 — 246,115 shares $3,123,199
TRULIEVE CANNABIS CORPSUB VTG SHS89790E106 — 286,326 shares $3,120,953
THE TRADE DESK INCCOM CL A88339J105 — 256,315 shares $3,119,354
LAUDER ESTEE COS INCCL A518439104 CALL 33,574 shares $3,114,660
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865 — 60,981 shares $3,113,080
WATSCO INCCOM942622200 — 10,284 shares $3,112,864
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A108 CALL 17,570 shares $3,111,823
WINNEBAGO INDS INCCOM974637100 — 117,964 shares $3,110,711
SSR MINING INCOM784730103 — 93,285 shares $3,108,256
ENTERGY CORP NEWCOM29364G103 — 31,300 shares $3,106,838
SCHWAB STRATEGIC TRFUNDAMENTAL US B808524789 — 101,481 shares $3,106,333
SUZANO S ASPON ADS86959K105 — 362,436 shares $3,106,077
PROSHARES TRONLINE RTL ETF74347B169 — 57,283 shares $3,105,311
GENERAC HLDGS INCCOM368736104 PUT 15,000 shares $3,104,250
LIBERTY GLOBAL LTDCOM CL CG61188127 — 349,154 shares $3,103,979
EA SERIES TRUSTALPHA ARCH 1-302072L565 — 26,218 shares $3,103,949
VITESSE ENERGY INCCOMMON STOCK92852X103 — 185,769 shares $3,102,342
INVESCO VALUE MUN INCOME TRCOM46132P108 — 296,564 shares $3,102,061
ISHARES TRMSCI INDIA SM CP46429B614 — 45,057 shares $3,099,922
NPK INTERNATIONAL INCCOM SHS651718504 — 271,346 shares $3,098,771
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 404,321 shares $3,097,099
AEBI SCHMIDT HLDG AGCOMH00501108 — 292,483 shares $3,094,470
SSR MINING INCOM784730103 — 92,848 shares $3,093,695
LIVE OAK BANCSHARES INCCOM53803X105 — 85,471 shares $3,093,195
DREAM FINDERS HOMES INCCOM CL A26154D100 — 288,982 shares $3,092,107
ATOMERA INCCOM04965B100 — 708,740 shares $3,090,106
SCORPIO TANKERS INCSHSY7542C130 — 36,854 shares $3,084,680
SPDR INDEX SHS FDSSP CHINA ETF78463X400 — 35,542 shares $3,083,979
APPLIED MATLS INCCOM038222105 — 6,029 shares $3,083,110
INGERSOLL RAND INCCOM45687V106 — 41,044 shares $3,082,815
MONDELEZ INTL INCCL A609207105 PUT 53,300 shares $3,081,806
NUSCALE PWR CORPCL A COM67079K100 — 390,043 shares $3,081,340
CHEMED CORP NEWCOM16359R103 — 6,100 shares $3,080,927
LATTICE SEMICONDUCTOR CORPCOM518415104 — 24,518 shares $3,079,951
VONTIER CORPORATIONCOM928881101 — 98,081 shares $3,079,743
BABCOCK & WILCOX ENTERPRISESCOM05614L209 — 527,332 shares $3,079,619
FLOWSERVE CORPCOM34354P105 CALL 42,100 shares $3,078,352
CARLISLE COS INCCOM142339100 — 9,554 shares $3,078,012
BEL FUSE INCCL B077347300 — 12,606 shares $3,077,377
MARA HOLDINGS INCCOM565788106 CALL 271,582 shares $3,077,024
MAGNERA CORPCOM SHS55939A107 — 271,164 shares $3,075,000
EVERPURE INCCL A74624M102 CALL 23,500 shares $3,073,330
WINTRUST FINL CORPCOM97650W108 — 21,655 shares $3,071,112