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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,712 shares | $2,556,198 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,839 shares | $2,556,122 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 461,368 shares | $2,555,979 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 59,898 shares | $2,554,051 |
| SAILPOINT INC | COM | 78781J109 | — | 125,295 shares | $2,551,006 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 187,001 shares | $2,548,824 |
| BIOGEN INC | COM | 09062X103 | — | 11,278 shares | $2,547,475 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 190,527 shares | $2,547,346 |
| ADLAI NORTYE GROUP LTD | SPONSORED ADS | 00704R109 | — | 159,187 shares | $2,546,992 |
| TERADYNE INC | COM | 880770102 | — | 6,352 shares | $2,546,580 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 61,435 shares | $2,543,409 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 2,398,864 shares | $2,542,796 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 292,477 shares | $2,541,625 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 86,622 shares | $2,539,757 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,762 shares | $2,539,538 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 44,857 shares | $2,537,560 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,496 shares | $2,537,296 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 24,500 shares | $2,534,770 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 255,087 shares | $2,533,014 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 13,115 shares | $2,532,113 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 27,872 shares | $2,531,892 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 195,973 shares | $2,526,092 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 123,515 shares | $2,525,882 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 73,342 shares | $2,524,432 |
| NETFLIX INC. | COM | 64110L106 | — | 36,275 shares | $2,524,015 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 30,415 shares | $2,523,533 |
| REVVITY INC | COM | 714046109 | CALL | 16,500 shares | $2,522,685 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 47,962 shares | $2,520,403 |
| NMI HLDGS INC | COM | 629209305 | — | 67,528 shares | $2,520,145 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 132,078 shares | $2,520,048 |
| SNAP INC | CL A | 83304A106 | — | 466,400 shares | $2,518,560 |
| SERVICENOW INC | COM | 81762P102 | — | 18,791 shares | $2,518,182 |
| MARA HOLDINGS INC | COM | 565788106 | — | 222,210 shares | $2,517,639 |
| GORMAN RUPP CO | COM | 383082104 | — | 33,782 shares | $2,516,083 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,362 shares | $2,515,790 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 72,100 shares | $2,515,569 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 46,179 shares | $2,513,985 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 267,904 shares | $2,507,581 |
| INGREDION INC | COM | 457187102 | — | 26,172 shares | $2,507,539 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 31,938 shares | $2,507,133 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 8,004 shares | $2,502,771 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 63,962 shares | $2,501,554 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,316,122 shares | $2,501,412 |
| TEXTRON INC | COM | 883203101 | — | 32,826 shares | $2,501,341 |
| SEMPRA | COM | 816851109 | — | 32,074 shares | $2,500,489 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 261,110 shares | $2,498,823 |
| MARINEMAX INC | COM | 567908108 | — | 47,756 shares | $2,497,639 |
| DATADOG INC | CL A COM | 23804L103 | — | 9,113 shares | $2,495,595 |
| PBF ENERGY INC | CL A | 69318G106 | — | 32,425 shares | $2,495,428 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 226,600 shares | $2,494,866 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 60,891 shares | $2,493,486 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 401,451 shares | $2,493,011 |
| BNB STANDARD CORP | COM | 86887P309 | — | 422,869 shares | $2,490,698 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 35,500 shares | $2,490,325 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 713,519 shares | $2,490,181 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 50,200 shares | $2,485,904 |
| CENTURY ALUM CO | COM | 156431108 | — | 69,075 shares | $2,485,319 |
| ROKU INC | COM CL A | 77543R102 | — | 16,300 shares | $2,482,164 |
| CISCO SYS INC | COM | 17275R102 | — | 23,062 shares | $2,482,163 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,237 shares | $2,482,028 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | — | 58,460 shares | $2,479,873 |
| SERVICENOW INC | COM | 81762P102 | — | 18,500 shares | $2,479,185 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 152,281 shares | $2,479,135 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 53,574 shares | $2,478,869 |
| MASTEC INC | COM | 576323109 | — | 11,601 shares | $2,478,206 |
| DYNATRACE INC | COM NEW | 268150109 | — | 42,895 shares | $2,476,757 |
| LOVESAC CO | COM | 54738L109 | — | 164,560 shares | $2,476,628 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 13,800 shares | $2,474,202 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 212,851 shares | $2,471,200 |
| VISA INC | COM CL A | 92826C839 | — | 6,877 shares | $2,471,112 |
| EVERTEC INC | COM | 30040P103 | — | 91,691 shares | $2,471,072 |
| CENTENE CORP DEL | COM | 15135B101 | — | 39,731 shares | $2,468,090 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 86,747 shares | $2,467,952 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 214,329 shares | $2,466,927 |
| PPL CORP | COM | 69351T106 | CALL | 75,000 shares | $2,466,750 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 2,500,000 principal | $2,463,725 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 37,040 shares | $2,463,530 |
| GLOBANT S A | COM | L44385109 | — | 70,955 shares | $2,462,139 |
| NVR INC | COM | 62944T105 | — | 400 shares | $2,461,756 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 56,329 shares | $2,458,761 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 68,027 shares | $2,457,135 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 492,216 shares | $2,456,158 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25,222 shares | $2,454,857 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 85,267 shares | $2,453,132 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 35,800 shares | $2,452,300 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 109,458 shares | $2,449,670 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 283,355 shares | $2,448,187 |
| COURSERA INC | COM | 22266M104 | — | 493,561 shares | $2,448,063 |
| SHAKE SHACK INC | CL A | 819047101 | — | 41,718 shares | $2,448,012 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 35,679 shares | $2,447,579 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 465,299 shares | $2,447,473 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 23,216 shares | $2,446,734 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 33,232 shares | $2,446,540 |
| HORMEL FOODS CORP | COM | 440452100 | — | 122,683 shares | $2,446,299 |
| API GROUP CORP | COM STK | 00187Y100 | — | 63,366 shares | $2,445,928 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,350 shares | $2,445,755 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 38,085 shares | $2,445,324 |
| TRIMBLE INC | COM | 896239100 | — | 42,800 shares | $2,444,308 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 36,300 shares | $2,443,353 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 139,110 shares | $2,441,381 |