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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) |
|---|---|---|---|---|---|
| WAYFAIR INC | CL A | 94419L101 | PUT | 28,700 shares | $2,943,472 |
| SCHOLASTIC CORP | COM | 807066105 | — | 83,714 shares | $2,943,384 |
| QUALCOMM INC | COM | 747525103 | — | 15,992 shares | $2,943,168 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 535,038 shares | $2,942,709 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 26,716 shares | $2,942,500 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 39,851 shares | $2,941,004 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 4,310 shares | $2,939,463 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 59,003 shares | $2,938,644 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 347,716 shares | $2,938,200 |
| STANDARD NUCLEAR INC | COM CL A | 853678100 | — | 248,776 shares | $2,938,045 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 11,000 shares | $2,937,770 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 48,981 shares | $2,936,901 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 30,238 shares | $2,934,900 |
| BILL HOLDINGS INC | COM | 090043100 | — | 68,919 shares | $2,931,814 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 49,465 shares | $2,931,296 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 166,400 shares | $2,930,304 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 209,217 shares | $2,926,946 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 32,600 shares | $2,926,176 |
| TC ENERGY CORP | COM | 87807B107 | — | 50,636 shares | $2,925,748 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 49,511 shares | $2,924,219 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,717 shares | $2,923,559 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 509,322 shares | $2,923,508 |
| FORTINET INC | COM | 34959E109 | — | 16,353 shares | $2,923,262 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 103,571 shares | $2,922,774 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 59,239 shares | $2,922,675 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 137,965 shares | $2,922,099 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 485,120 shares | $2,915,571 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 37,720 shares | $2,912,361 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 111,143 shares | $2,911,947 |
| MATERION CORP | COM | 576690101 | — | 10,800 shares | $2,911,572 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 87,294 shares | $2,911,255 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 29,400 shares | $2,911,188 |
| QUALYS INC | COM | 74758T303 | — | 15,535 shares | $2,908,152 |
| OIL STS INTL INC | COM | 678026105 | — | 365,789 shares | $2,908,023 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 31,600 shares | $2,906,568 |
| MASTEC INC | COM | 576323109 | PUT | 13,600 shares | $2,905,232 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 129,717 shares | $2,904,364 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 152,000 shares | $2,903,200 |
| JBS N.V. | CL A SHS | N4732M103 | — | 257,069 shares | $2,902,309 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,942 shares | $2,896,012 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 14,200 shares | $2,895,664 |
| EQT CORP | COM | 26884L109 | — | 59,625 shares | $2,895,390 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 249,345 shares | $2,894,895 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 61,488 shares | $2,894,240 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,743,441 shares | $2,894,112 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 76,643 shares | $2,894,040 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 50,000 shares | $2,891,000 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 188,199 shares | $2,890,737 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 43,246 shares | $2,888,400 |
| CYBIN INC | COM NEW | 23256X407 | — | 235,003 shares | $2,888,187 |
| IMPINJ INC | COM | 453204109 | — | 16,103 shares | $2,887,107 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 166,942 shares | $2,884,758 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 61,113 shares | $2,884,534 |
| GENERAL MTRS CO | COM | 37045V100 | — | 37,417 shares | $2,881,109 |
| FLEX LNG LTD | SHS | G35947202 | — | 93,628 shares | $2,879,997 |
| FULTON FINL CORP PA | COM | 360271100 | — | 127,591 shares | $2,878,453 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 143,857 shares | $2,876,996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,700 shares | $2,875,272 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 62,068 shares | $2,874,369 |
| BCE INC | COM NEW | 05534B760 | — | 141,296 shares | $2,873,961 |
| RH | COM | 74967X103 | CALL | 23,600 shares | $2,873,300 |
| ALLIENT INC | COM | 019330109 | — | 25,746 shares | $2,873,254 |
| BP PLC | SPONSORED ADR | 055622104 | — | 65,300 shares | $2,872,547 |
| CITI TRENDS INC | COM | 17306X102 | — | 55,683 shares | $2,871,015 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 5,696 shares | $2,870,556 |
| PHILLIPS 66 | COM | 718546104 | — | 11,241 shares | $2,869,940 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 42,320 shares | $2,867,180 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 9,169 shares | $2,867,055 |
| INTEL CORP | COM | 458140100 | — | 23,835 shares | $2,865,682 |
| GRAHAM CORP | COM | 384556106 | — | 33,191 shares | $2,864,715 |
| HCI GROUP INC | COM | 40416E103 | — | 16,473 shares | $2,863,337 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 70,000 shares | $2,861,600 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 55,943 shares | $2,861,484 |
| SHARPLINK INC | COM NEW | 820014405 | — | 308,270 shares | $2,860,746 |
| FLOWERS FOODS INC | COM | 343498101 | — | 515,312 shares | $2,859,982 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,303 shares | $2,856,896 |
| PAYSIGN INC | COM | 70451A104 | — | 211,842 shares | $2,855,630 |
| ALLIENT INC | COM | 019330109 | — | 25,580 shares | $2,854,728 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 48,628 shares | $2,854,464 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 150,288 shares | $2,853,969 |
| FORWARD AIR CORP | COM | 34986A104 | — | 187,080 shares | $2,852,970 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 31,181 shares | $2,852,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,051 shares | $2,851,821 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 148,471 shares | $2,849,158 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 110,133 shares | $2,849,141 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 64,046 shares | $2,849,086 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 79,371 shares | $2,848,625 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12,985 shares | $2,845,663 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 118,313 shares | $2,845,428 |
| PHILLIPS 66 | COM | 718546104 | — | 11,133 shares | $2,842,366 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 21,251 shares | $2,841,684 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 178,018 shares | $2,839,387 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 271,161 shares | $2,839,056 |
| FASTLY INC | CL A | 31188V100 | — | 110,455 shares | $2,835,380 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 51,370 shares | $2,834,597 |
| KNOWLES CORP | COM | 49926D109 | — | 76,246 shares | $2,832,539 |
| NETSKOPE INC | CL A | 64119N608 | — | 162,347 shares | $2,831,332 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 17,815 shares | $2,828,398 |
| RAYONIER INC | COM | 754907103 | — | 153,785 shares | $2,823,493 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 258,745 shares | $2,822,908 |