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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 5,200 shares | $2,319,044 |
| RELIANCE INC | COM | 759509102 | — | 6,027 shares | $2,318,888 |
| BROADCOM INC | COM | 11135F101 | PUT | 6,600 shares | $2,317,854 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | — | 238,566 shares | $2,316,476 |
| TSS INC DEL | COM | 87288V101 | — | 238,060 shares | $2,316,324 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 14,912 shares | $2,313,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 69,518 shares | $2,312,169 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 165,345 shares | $2,311,523 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 37,062 shares | $2,309,333 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 103,357 shares | $2,308,995 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 45,100 shares | $2,306,865 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 143,686 shares | $2,306,160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,725 shares | $2,305,732 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 137,397 shares | $2,305,522 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 315,779 shares | $2,305,187 |
| TARGA RES CORP | COM | 87612G101 | — | 8,527 shares | $2,304,933 |
| GEN DIGITAL INC | COM | 668771108 | — | 104,622 shares | $2,303,776 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 41,948 shares | $2,302,945 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 89,208 shares | $2,302,458 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,310 shares | $2,302,299 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 296,223 shares | $2,301,653 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 143,716 shares | $2,300,893 |
| MCGRATH RENTCORP | COM | 580589109 | — | 20,114 shares | $2,300,036 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 58,200 shares | $2,295,408 |
| COCA COLA CO | COM | 191216100 | — | 26,664 shares | $2,295,237 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 58,634 shares | $2,294,935 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,644 shares | $2,290,229 |
| VALMONT INDS INC | COM | 920253101 | — | 4,946 shares | $2,289,899 |
| HUBSPOT INC | COM | 443573100 | — | 11,170 shares | $2,289,627 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 17,350 shares | $2,287,598 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 84,160 shares | $2,287,469 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,020 shares | $2,285,933 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 167,672 shares | $2,285,369 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 272,009 shares | $2,279,435 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,105 shares | $2,278,988 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 107,367 shares | $2,276,180 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 104,500 shares | $2,273,920 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 124,798 shares | $2,272,572 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 88,517 shares | $2,272,231 |
| VELO3D INC | COM NEW | 92259N302 | — | 208,408 shares | $2,269,563 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 29,686 shares | $2,269,495 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 73,014 shares | $2,269,275 |
| MAGNA INTL INC | COM | 559222401 | — | 35,627 shares | $2,268,371 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 42,215 shares | $2,267,368 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 49,500 shares | $2,263,635 |
| OMNIAB INC | COM | 68218J103 | — | 456,076 shares | $2,262,137 |
| RED VIOLET INC | COM | 75704L104 | — | 28,592 shares | $2,259,054 |
| WAFD INC | COM | 938824109 | — | 75,470 shares | $2,258,817 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 87,256 shares | $2,258,185 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 89,080 shares | $2,257,287 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 485,665 shares | $2,255,914 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | CALL | 30,700 shares | $2,255,529 |
| BXP INC | COM | 101121101 | — | 36,893 shares | $2,254,531 |
| WPP PLC NEW | ADR | 92937A102 | — | 91,199 shares | $2,254,439 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,382,532 shares | $2,253,527 |
| INGERSOLL RAND INC | COM | 45687V106 | CALL | 30,000 shares | $2,253,300 |
| EASTMAN CHEM CO | COM | 277432100 | — | 34,727 shares | $2,251,699 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 79,987 shares | $2,250,834 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 81,370 shares | $2,248,253 |
| PEOPLE INC | COM NEW | 44891N208 | — | 53,558 shares | $2,247,294 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,206 shares | $2,246,957 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,019 shares | $2,246,042 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 56,150 shares | $2,242,631 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,297 shares | $2,241,903 |
| LENNOX INTL INC | COM | 526107107 | — | 6,309 shares | $2,239,821 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 21,928 shares | $2,239,287 |
| AVISTA CORP | COM | 05379B107 | — | 63,809 shares | $2,239,058 |
| EXELON CORP | COM | 30161N101 | — | 55,377 shares | $2,237,231 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | — | 88,400 shares | $2,233,868 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,572 shares | $2,233,059 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 178,073 shares | $2,233,035 |
| UNIQURE NV | SHS | N90064101 | — | 92,362 shares | $2,231,466 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,937 shares | $2,231,425 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 220,000 shares | $2,230,800 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 354,893 shares | $2,228,728 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,965 shares | $2,224,547 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 284,766 shares | $2,224,022 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 73,002 shares | $2,223,641 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 32,261 shares | $2,223,428 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 61,471 shares | $2,222,300 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 112,498 shares | $2,216,773 |
| INCYTE CORP | COM | 45337C102 | — | 18,255 shares | $2,215,244 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 17,442 shares | $2,215,134 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,582 shares | $2,212,644 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 9,500 shares | $2,211,600 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,563 shares | $2,211,444 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 21,794 shares | $2,210,565 |
| FORMFACTOR INC | COM | 346375108 | — | 14,800 shares | $2,209,788 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 45,203 shares | $2,209,251 |
| WAFD INC | COM | 938824109 | — | 73,649 shares | $2,204,315 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 499,443 shares | $2,202,544 |
| INGLES MKTS INC | CL A | 457030104 | — | 25,962 shares | $2,202,097 |
| SYSCO CORP | COM | 871829107 | — | 28,236 shares | $2,201,279 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 14,471 shares | $2,200,605 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 212,168 shares | $2,200,182 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 366,049 shares | $2,199,954 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,973 shares | $2,199,336 |
| RB GLOBAL INC | COM | 74935Q107 | — | 27,020 shares | $2,199,158 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 179,308 shares | $2,198,316 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 79,361 shares | $2,198,300 |