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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) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 10,594 shares | $2,196,242 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 81,279 shares | $2,195,346 |
| PINTEREST INC | CL A | 72352L106 | CALL | 116,214 shares | $2,195,282 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 90,000 shares | $2,195,100 |
| BAXTER INTL INC | COM | 071813109 | — | 91,289 shares | $2,190,936 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 90,561 shares | $2,190,671 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,400 shares | $2,184,104 |
| SAMSARA INC | COM CL A | 79589L106 | — | 57,272 shares | $2,183,781 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 20,872 shares | $2,182,168 |
| SPDR SERIES TRUST | SP KENSHO FUTR | 78468R671 | — | 19,683 shares | $2,181,270 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 25,000 shares | $2,178,500 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 26,044 shares | $2,177,278 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 88,897 shares | $2,177,088 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 47,039 shares | $2,176,495 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 556,507 shares | $2,175,942 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 24,624 shares | $2,175,284 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 62,308 shares | $2,175,172 |
| FUNKO INC | COM CL A | 361008105 | — | 401,985 shares | $2,174,739 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 30,552 shares | $2,174,691 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,479 shares | $2,173,574 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 67,101 shares | $2,173,401 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 16,278 shares | $2,171,322 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 210,128 shares | $2,170,622 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 168,346 shares | $2,168,296 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,977 shares | $2,167,602 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,093,183 shares | $2,164,502 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 20,000 shares | $2,160,800 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 227,194 shares | $2,160,615 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 50,206 shares | $2,160,364 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 10,309 shares | $2,159,220 |
| RANGE RES CORP | COM | 75281A109 | — | 58,291 shares | $2,159,099 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,018 shares | $2,156,351 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 27,440 shares | $2,154,589 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,026 shares | $2,152,132 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 433,005 shares | $2,152,035 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 6,110 shares | $2,149,804 |
| AUTONATION INC | COM | 05329W102 | — | 13,637 shares | $2,147,009 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 46,877 shares | $2,143,685 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,522 shares | $2,142,542 |
| DONALDSON INC | COM | 257651109 | — | 24,606 shares | $2,141,706 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 292,164 shares | $2,141,562 |
| FEDEX CORP | COM | 31428X106 | CALL | 7,510 shares | $2,141,026 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 66,561 shares | $2,140,602 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 65,863 shares | $2,140,548 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,080 shares | $2,139,180 |
| GARTNER INC | COM | 366651107 | — | 11,463 shares | $2,138,308 |
| HUT 8 CORP | COM | 44812J104 | CALL | 24,800 shares | $2,135,280 |
| OMADA HEALTH INC | COM | 68170A108 | — | 102,457 shares | $2,132,130 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 877,221 shares | $2,131,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,800 shares | $2,129,064 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 290,854 shares | $2,129,051 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 200,001 shares | $2,128,011 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 18,628 shares | $2,126,200 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 1,865,038 shares | $2,126,143 |
| NOVANTA INC | COM | 67000B104 | — | 14,951 shares | $2,125,883 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 81,819 shares | $2,124,021 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 109,072 shares | $2,123,632 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 142,056 shares | $2,122,317 |
| FS KKR CAP CORP | COM | 302635206 | — | 193,019 shares | $2,121,279 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 322,700 shares | $2,120,139 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 47,200 shares | $2,119,280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 58,935 shares | $2,117,535 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 131,933 shares | $2,116,205 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 42,536 shares | $2,115,315 |
| GOLD COM INC | COM | 00181T107 | — | 49,660 shares | $2,114,026 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 232,205 shares | $2,113,066 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 33,400 shares | $2,111,548 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 17,956 shares | $2,110,369 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 10,000 shares | $2,109,400 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 56,081 shares | $2,109,206 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 327,034 shares | $2,106,099 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 158,919 shares | $2,105,677 |
| MGE ENERGY INC | COM | 55277P104 | — | 30,318 shares | $2,105,585 |
| TWIN DISC INC | COM | 901476101 | — | 80,332 shares | $2,104,698 |
| T-MOBILE US INC | COM | 872590104 | — | 12,894 shares | $2,102,754 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 718,786 shares | $2,102,449 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,456 shares | $2,101,250 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 883,857 shares | $2,099,160 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 50,404 shares | $2,098,823 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 249,554 shares | $2,098,749 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 21,132 shares | $2,098,619 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 42,851 shares | $2,097,985 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 62,194 shares | $2,095,938 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9,063 shares | $2,095,819 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 147,000 shares | $2,094,750 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 52,676 shares | $2,092,817 |
| SLB LIMITED | COM STK | 806857108 | — | 42,938 shares | $2,091,939 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 21,814 shares | $2,091,744 |
| ASSURANT INC | COM | 04621X108 | — | 7,935 shares | $2,090,873 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,676 shares | $2,089,827 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,874 shares | $2,087,476 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 189,582 shares | $2,087,298 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 463,411 shares | $2,085,350 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 52,282 shares | $2,085,006 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 47,759 shares | $2,084,680 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 43,592 shares | $2,083,698 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 70,619 shares | $2,083,261 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 76,100 shares | $2,081,335 |
| BELDEN INC | COM | 077454106 | — | 19,282 shares | $2,081,106 |
| RALLIANT CORP | COM | 750940108 | — | 30,001 shares | $2,075,169 |