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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 PUT 10,000 shares $2,075,000
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P835 — 88,658 shares $2,074,597
ISHARES TRU.S. INSRNCE ETF464288786 — 15,298 shares $2,073,950
SUNCOKE ENERGY INCCOM86722A103 — 219,921 shares $2,073,855
FUELCELL ENERGY INCCOM NEW35952H700 — 126,280 shares $2,073,518
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 97,811 shares $2,072,615
SOUTHERN COCOM842587107 PUT 25,000 shares $2,072,250
EASTERN BANKSHARES INCCOM27627N105 — 98,992 shares $2,071,903
NORTHWEST NAT HLDG COCOM66765N105 — 44,385 shares $2,071,448
MERITAGE HOMES CORPCOM59001A102 — 32,904 shares $2,068,016
LAMB WESTON HLDGS INCCOM513272104 — 49,600 shares $2,067,824
DOUBLELINE ETF TRUSTMORTGAGE ETF25861R402 — 44,620 shares $2,066,352
TORO COCOM891092108 — 21,430 shares $2,066,281
BLACKROCK RES & COMMODITIESSHS09257A108 — 174,054 shares $2,066,021
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 PUT 200,000 shares $2,066,000
SASOL LTDSPONSORED ADR803866300 — 149,381 shares $2,064,445
INVESCO CALIF VALUE MUN INCOCOM46132H106 — 229,739 shares $2,063,056
PLUG PWR INCCOM NEW72919P202 — 1,063,410 shares $2,063,015
SCOTTS MIRACLE-GRO COCL A810186106 — 41,166 shares $2,062,828
PERSHING SQUARE INCCOMMON STOCK71531U102 — 36,871 shares $2,062,564
BEYOND MEAT INCCOM08862E307 — 249,576 shares $2,061,499
C H ROBINSON WORLDWIDE INCOM NEW12541W209 — 13,931 shares $2,061,231
PIMCO ETF TR25YR+ ZERO U S72201R882 — 38,182 shares $2,058,773
N-ABLE INCCOMMON STOCK62878D100 — 502,007 shares $2,058,229
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 43,358 shares $2,057,771
QUALCOMM INCCOM747525103 — 11,180 shares $2,057,567
SMITH & WESSON BRANDS INCCOM831754106 — 146,236 shares $2,056,078
SENTINELONE INCCL A81730H109 — 86,515 shares $2,055,596
UL SOLUTIONS INCCLASS A COM SHS903731107 — 31,322 shares $2,055,350
PIMCO ETF TR1-5 US TIP IDX72201R205 — 39,617 shares $2,054,934
PROSHARES TRSHOR S&P 500 NEW74349Y753 — 63,329 shares $2,051,860
ONE STOP SYS INCCOM68247W109 — 234,915 shares $2,050,808
PUTNAM ETF TRUSTFRANKLIN CALIF746729839 — 299,319 shares $2,050,335
ORIGIN BANCORP INCCOM68621T102 — 39,209 shares $2,048,670
ELI LILLY & COCOM532457108 — 1,770 shares $2,048,032
ISHARES TRISHARES SEMICDTR464287523 PUT 3,600 shares $2,047,104
CYTEK BIOSCIENCES INCCOM23285D109 — 343,448 shares $2,046,950
ACHIEVE LIFE SCIENCE INCCOM004468500 — 252,625 shares $2,043,736
STAAR SURGICAL COCOM PAR $0.01852312305 — 90,353 shares $2,042,881
WISDOMTREE TRINTRST RATE HDGE97717W380 — 90,631 shares $2,042,823
TANGER INCCOM875465106 — 59,513 shares $2,041,296
STANTEC INCCOM85472N109 — 30,303 shares $2,041,210
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104 — 298,390 shares $2,040,988
REPUBLIC SVCS INCCOM760759100 — 9,724 shares $2,040,776
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 114,770 shares $2,040,611
MONDAY COM LTDSHSM7S64H106 CALL 26,000 shares $2,039,960
ARISTA NETWORKS INCCOM SHS040413205 — 10,019 shares $2,039,768
NETEASE COM INCSPONSORED ADS64110W102 — 16,832 shares $2,039,365
ADDUS HOMECARE CORPCOM006739106 — 18,439 shares $2,038,247
MAGNOLIA OIL & GAS CORPCL A559663109 — 86,759 shares $2,037,969
EVERUS CONSTR GROUPCOM300426103 — 17,339 shares $2,037,679
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106 — 89,839 shares $2,037,549
BLACKSTONE SENI FLTN RAT 202COM09256U105 — 157,272 shares $2,036,672
VULCAN MATLS COCOM929160109 — 8,323 shares $2,036,055
HYATT HOTELS CORPCOM CL A448579102 — 12,835 shares $2,035,118
TECK RESOURCES LTDCL B878742204 CALL 30,900 shares $2,032,911
AMKOR TECHNOLOGY INCCOM031652100 CALL 38,800 shares $2,032,344
CARVANA COCL A146869102 — 32,489 shares $2,031,862
ABACUS GLOBAL MGMT INCCL A00258Y104 — 251,982 shares $2,030,975
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 CALL 9,760 shares $2,030,275
TERNIUM SASPONSORED ADS880890108 — 37,361 shares $2,028,702
AMERICAN TOWER CORPCOM03027X100 — 12,390 shares $2,028,119
FIDELITY COVINGTON TRUSTMSCI CONSM DIS316092204 — 21,403 shares $2,027,078
ISHARES TRCORE MSCI EURO46434V738 — 27,489 shares $2,025,939
PENGUIN SOLUTIONS INCCOM706915105 — 37,042 shares $2,025,827
SMURFIT WESTROCK PLCSHSG8267P108 — 45,915 shares $2,024,852
VANGUARD WELLINGTON FDUS MULTIFACTOR921935607 — 11,343 shares $2,024,839
CTO RLTY GROWTH INC NEWCOM22948Q101 — 98,807 shares $2,024,555
ISHARES TRBRAZIL SM-CP ETF464289131 — 152,072 shares $2,024,230
ISHARES TRMSCI USA MMENTM46432F396 — 6,377 shares $2,023,677
CORNING INCCOM219350105 — 13,161 shares $2,023,635
NERDWALLET INCCOM CL A64082B102 — 230,448 shares $2,023,333
ARHAUS INCCOM CL A04035M102 — 213,593 shares $2,022,726
MONOLITHIC PWR SYS INCCOM609839105 PUT 1,500 shares $2,020,830
GALAXY DIGITAL INC.CL A36317J209 — 88,798 shares $2,019,267
WHITEHAWK MINERALS CORPCL A96524T101 — 82,420 shares $2,017,642
LINCOLN NATL CORP INDCOM534187109 CALL 50,100 shares $2,017,026
LINCOLN NATL CORP INDCOM534187109 PUT 50,100 shares $2,017,026
ASSURED GUARANTY LTDCOMG0585R106 — 29,770 shares $2,016,024
GITLAB INCCLASS A COM37637K108 — 42,655 shares $2,015,449
TAYSHA GENE THERAPIES INCCOM SHS877619106 — 413,692 shares $2,014,680
SIGMA LITHIUM CORPORATIONCOM826599102 — 214,223 shares $2,013,696
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 31,513 shares $2,013,366
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 — 198,153 shares $2,013,234
ORACLE CORP6.5 DEP CUM SR D68389X204 — 45,432 shares $2,009,912
EDWARDS LIFESCIENCES CORPCOM28176E108 — 23,274 shares $2,009,012
MATTEL INCCOM577081102 — 158,619 shares $2,008,117
BROWN FORMAN CORPCL B115637209 — 76,611 shares $2,007,208
DOMINOS PIZZA INCCOM25754A201 — 6,696 shares $2,006,189
BIONTECH SESPONSORED ADS09075V102 — 20,408 shares $2,006,106
FUNDRISE INNOVATION FD LLCCOM SHS360852107 — 67,714 shares $2,005,689
BCB BANCORP INCCOM055298103 — 233,315 shares $2,004,176
TALEN ENERGY CORPCOM87422Q109 — 6,400 shares $2,001,216
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 905,484 shares $2,001,120
MORGAN STANLEYCOM NEW617446448 — 10,637 shares $2,000,607
SERIES PORTFOLIOS TRELDRIDGE BBB B81752T528 — 76,063 shares $2,000,457
BRINKS COCOM109696104 — 19,794 shares $1,998,996
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 488,741 shares $1,998,951
CIPHER DIGITAL INCCOM17253J106 — 126,300 shares $1,998,698
FORD MTR COCOM345370860 — 165,695 shares $1,998,282