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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) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 64,353 shares | $2,691,886 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 142,037 shares | $2,691,601 |
| FABRINET | SHS | G3323L100 | — | 6,336 shares | $2,688,175 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 39,605 shares | $2,687,991 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,152 shares | $2,687,640 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 287,254 shares | $2,685,825 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 38,500 shares | $2,683,835 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 234,293 shares | $2,682,655 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 265,973 shares | $2,678,348 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 357,876 shares | $2,676,912 |
| DOW HLDGS INC | COM | 260557103 | — | 97,126 shares | $2,674,850 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 200,000 shares | $2,674,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 69,271 shares | $2,673,514 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 99,107 shares | $2,672,916 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 237,663 shares | $2,671,332 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,479 shares | $2,670,355 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 14,377 shares | $2,669,162 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,126 shares | $2,666,832 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 299,406 shares | $2,664,713 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 60,849 shares | $2,662,752 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 256,705 shares | $2,662,031 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 127,398 shares | $2,661,344 |
| AEHR TEST SYS | COM | 00760J108 | — | 26,696 shares | $2,659,456 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 172,900 shares | $2,659,202 |
| FERMI INC | COM | 314911108 | — | 631,131 shares | $2,657,062 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 44,616 shares | $2,656,437 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 71,561 shares | $2,654,913 |
| B2GOLD CORP | COM | 11777Q209 | — | 508,580 shares | $2,654,788 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 70,640 shares | $2,653,945 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 31,000 shares | $2,649,880 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 62,058 shares | $2,649,256 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 110,000 shares | $2,648,800 |
| DOW HLDGS INC | COM | 260557103 | — | 96,146 shares | $2,647,861 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 33,261 shares | $2,647,243 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 125,266 shares | $2,645,618 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 192,240 shares | $2,645,222 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 103,931 shares | $2,644,005 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 103,621 shares | $2,643,372 |
| LENNOX INTL INC | COM | 526107107 | — | 7,442 shares | $2,642,059 |
| CAVA GROUP INC | COM | 148929102 | — | 48,833 shares | $2,641,865 |
| BLOCK INC | CL A | 852234103 | — | 35,909 shares | $2,640,389 |
| QCR HLDGS INC | COM | 74727A104 | — | 26,974 shares | $2,640,080 |
| NIO INC | SPON ADS | 62914V106 | — | 769,452 shares | $2,639,220 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 106,505 shares | $2,638,555 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,298 shares | $2,638,139 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 68,897 shares | $2,638,066 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 39,500 shares | $2,636,230 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1,516 shares | $2,631,776 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 74,678 shares | $2,630,906 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 123,722 shares | $2,630,330 |
| SYNOPSYS INC | COM | 871607107 | — | 6,042 shares | $2,627,907 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 167,376 shares | $2,627,803 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 43,408 shares | $2,627,052 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 27,182 shares | $2,626,053 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 31,873 shares | $2,625,698 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 154,657 shares | $2,621,436 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 72,275 shares | $2,621,414 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 23,340 shares | $2,619,682 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 124,747 shares | $2,617,192 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 128,037 shares | $2,615,796 |
| XCEL ENERGY INC | COM | 98389B100 | — | 37,108 shares | $2,615,372 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 330,818 shares | $2,613,462 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 27,014 shares | $2,613,064 |
| YEXT INC | COM | 98585N106 | — | 403,800 shares | $2,612,586 |
| EVE HLDG INC | COM | 29970N104 | — | 1,353,150 shares | $2,611,580 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,280,084 shares | $2,611,371 |
| MOOG INC | CL A | 615394202 | — | 6,845 shares | $2,611,162 |
| DAVITA INC | COM | 23918K108 | — | 14,904 shares | $2,607,008 |
| SLB LIMITED | COM STK | 806857108 | — | 53,500 shares | $2,606,520 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 31,986 shares | $2,605,899 |
| CISCO SYS INC | COM | 17275R102 | — | 24,207 shares | $2,605,399 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 191,060 shares | $2,604,148 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 209,692 shares | $2,602,278 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 66,356 shares | $2,600,492 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 397,554 shares | $2,600,003 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 154,936 shares | $2,599,826 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | PUT | 20,000 shares | $2,597,800 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 9,100 shares | $2,597,595 |
| CRA INTL INC | COM | 12618T105 | — | 15,806 shares | $2,594,555 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 444,623 shares | $2,592,152 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 37,053 shares | $2,591,116 |
| GRAIL INC | COM | 384747101 | — | 18,480 shares | $2,589,418 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 186,311 shares | $2,584,134 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 230,901 shares | $2,581,473 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 77,300 shares | $2,581,047 |
| BULLISH | ORD SHS | G16910120 | — | 73,939 shares | $2,579,732 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,817 shares | $2,576,666 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 248,775 shares | $2,572,334 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 32,992 shares | $2,568,427 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 89,794 shares | $2,568,108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,112 shares | $2,566,674 |
| MARA HOLDINGS INC | COM | 565788106 | — | 226,529 shares | $2,566,574 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 99,463 shares | $2,564,156 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 114,491 shares | $2,563,453 |
| PINTEREST INC | CL A | 72352L106 | — | 135,703 shares | $2,563,430 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16,008 shares | $2,563,201 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 98,840 shares | $2,560,944 |
| EMERA INC | COM | 290876101 | — | 53,531 shares | $2,560,388 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 366,261 shares | $2,560,164 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 25,669 shares | $2,559,199 |