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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) |
|---|---|---|---|---|---|
| EXPRO LTD | ORD SHS | G3314M109 | — | 126,709 shares | $1,998,201 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 12,859 shares | $1,995,717 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 160,375 shares | $1,995,065 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 52,964 shares | $1,994,624 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 44,356 shares | $1,993,359 |
| WW GRAINGER INC | COM | 384802104 | CALL | 1,600 shares | $1,993,216 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 23,800 shares | $1,992,060 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,782 shares | $1,989,934 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24,404 shares | $1,989,902 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 43,869 shares | $1,989,898 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 16,566 shares | $1,989,742 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 211,251 shares | $1,987,872 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 48,747 shares | $1,985,465 |
| X-ENERGY INC | COM CL A | 98386P102 | PUT | 140,000 shares | $1,985,200 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 218,135 shares | $1,982,847 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,361 shares | $1,982,299 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 11,649 shares | $1,982,077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 6,000 shares | $1,981,110 |
| CHEMOURS CO | COM | 163851108 | — | 145,961 shares | $1,980,691 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 87,736 shares | $1,980,202 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 109,397 shares | $1,980,086 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 58,631 shares | $1,979,969 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 14,700 shares | $1,979,943 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 379,160 shares | $1,979,215 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,670 shares | $1,979,188 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,585 shares | $1,977,907 |
| MDU RES GROUP INC | COM | 552690109 | — | 106,664 shares | $1,977,551 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 24,425 shares | $1,977,204 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 44,789 shares | $1,976,986 |
| ITT INC | COM | 45073V108 | — | 9,792 shares | $1,976,221 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 85,438 shares | $1,976,181 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,098 shares | $1,975,964 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 36,316 shares | $1,975,590 |
| BRINKER INTL INC | COM | 109641100 | — | 10,207 shares | $1,975,361 |
| AGENUS INC | COM NEW | 00847G804 | — | 198,905 shares | $1,975,127 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 78,965 shares | $1,974,125 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 57,203 shares | $1,972,931 |
| J JILL INC | COM | 46620W201 | — | 80,917 shares | $1,971,947 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 11,494 shares | $1,971,681 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 125,942 shares | $1,970,992 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 4,000 shares | $1,969,400 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 99,868 shares | $1,969,397 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 36,892 shares | $1,968,557 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 228,330 shares | $1,968,202 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 1,087,000 shares | $1,967,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,161 shares | $1,967,245 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,852 shares | $1,967,083 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 83,521 shares | $1,966,084 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 29,449 shares | $1,965,426 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 12,000 shares | $1,964,280 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,146 shares | $1,963,670 |
| CABALETTA BIO INC | COM | 12674W109 | — | 1,022,200 shares | $1,962,624 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 27,080 shares | $1,962,488 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 27,810 shares | $1,960,049 |
| MOELIS & CO | CL A | 60786M105 | — | 34,060 shares | $1,959,131 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 181,405 shares | $1,957,360 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,262 shares | $1,955,560 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 70,718 shares | $1,954,646 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 356,622 shares | $1,954,289 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 48,156 shares | $1,954,170 |
| AMGEN INC | COM | 031162100 | — | 4,635 shares | $1,953,699 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 151,267 shares | $1,949,832 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 63,000 shares | $1,949,220 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 371,913 shares | $1,948,824 |
| SILVACO GROUP INC | COM | 82728C102 | — | 222,424 shares | $1,948,434 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 102,279 shares | $1,947,392 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 13,500 shares | $1,945,485 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,298 shares | $1,944,790 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 596,272 shares | $1,943,847 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,800 shares | $1,943,244 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,102 shares | $1,941,839 |
| BLACKBERRY LTD | COM | 09228F103 | — | 214,583 shares | $1,939,830 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 186,391 shares | $1,939,398 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 246,070 shares | $1,939,032 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 38,412 shares | $1,938,654 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,039 shares | $1,938,049 |
| WD 40 CO | COM | 929236107 | — | 9,592 shares | $1,937,296 |
| QUALCOMM INC | COM | 747525103 | — | 10,515 shares | $1,935,181 |
| ALASKA AIR GROUP INC | COM | 011659109 | PUT | 50,000 shares | $1,935,000 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 80,731 shares | $1,934,315 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,955 shares | $1,933,981 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 28,712 shares | $1,933,466 |
| LINDE PLC | SHS | G54950103 | — | 4,072 shares | $1,932,775 |
| ETSY INC | COM | 29786A106 | — | 27,032 shares | $1,932,518 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 100,818 shares | $1,931,673 |
| BYLINE BANCORP INC | COM | 124411109 | — | 52,410 shares | $1,930,260 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 33,360 shares | $1,928,742 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 32,574 shares | $1,928,381 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 86,843 shares | $1,927,915 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 28,013 shares | $1,927,294 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 41,560 shares | $1,926,306 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,848 shares | $1,925,767 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 20,050 shares | $1,925,402 |
| RELIANCE INC | COM | 759509102 | PUT | 5,000 shares | $1,923,750 |
| IDT CORP | CL B NEW | 448947507 | — | 24,035 shares | $1,922,079 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 51,751 shares | $1,922,032 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,446 shares | $1,921,848 |
| FORTINET INC | COM | 34959E109 | CALL | 10,750 shares | $1,921,670 |
| DOORDASH INC | CL A | 25809K105 | — | 10,458 shares | $1,919,566 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 246,657 shares | $1,918,991 |