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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 29,160 shares | $1,811,419 |
| KODIAK AI INC. | COM | 500081104 | — | 943,361 shares | $1,811,253 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 45,347 shares | $1,808,892 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 31,278 shares | $1,808,494 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 168,067 shares | $1,808,401 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 91,788 shares | $1,807,306 |
| BIOGEN INC | COM | 09062X103 | PUT | 8,000 shares | $1,807,040 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,660 shares | $1,806,709 |
| NASDAQ INC | COM | 631103108 | — | 19,634 shares | $1,806,524 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 76,971 shares | $1,806,509 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 140,743 shares | $1,805,733 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 16,489 shares | $1,804,144 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 521,064 shares | $1,802,881 |
| CAMECO CORP | COM | 13321L108 | — | 20,799 shares | $1,802,649 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 37,600 shares | $1,801,792 |
| NEWELL BRANDS INC | COM | 651229106 | — | 341,067 shares | $1,800,834 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,207 shares | $1,799,398 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 39,920 shares | $1,798,396 |
| OOMA INC | COM | 683416101 | — | 88,017 shares | $1,798,187 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 56,618 shares | $1,797,055 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 30,372 shares | $1,796,079 |
| NATERA INC | COM | 632307104 | — | 4,341 shares | $1,794,179 |
| FRONTLINE PLC | COM | M46528101 | — | 36,400 shares | $1,793,428 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 18,038 shares | $1,790,452 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 22,214 shares | $1,790,004 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,106 shares | $1,789,874 |
| TRINITY INDS INC | COM | 896522109 | — | 70,031 shares | $1,788,592 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,700 shares | $1,786,255 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 307,917 shares | $1,785,919 |
| HUMANA INC | COM | 444859102 | — | 4,668 shares | $1,781,169 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 71,619 shares | $1,781,165 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 270,691 shares | $1,778,440 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 120,649 shares | $1,778,366 |
| DAVITA INC | COM | 23918K108 | — | 10,150 shares | $1,775,438 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 16,049 shares | $1,775,019 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 142,000 shares | $1,775,000 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 32,666 shares | $1,773,437 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 68,600 shares | $1,772,624 |
| WINMARK CORP | COM | 974250102 | — | 5,904 shares | $1,772,322 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 127,283 shares | $1,771,779 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 711,402 shares | $1,771,391 |
| AGREE RLTY CORP | COM | 008492100 | — | 26,503 shares | $1,770,665 |
| STRIVE INC | CL A COM | 862945300 | — | 60,200 shares | $1,770,482 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 41,350 shares | $1,761,510 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,294 shares | $1,760,586 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | — | 171,930 shares | $1,760,563 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 32,739 shares | $1,760,376 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 45,101 shares | $1,759,841 |
| VISTEON CORP | COM NEW | 92839U206 | — | 20,302 shares | $1,759,777 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 27,981 shares | $1,759,165 |
| FUNKO INC | COM CL A | 361008105 | CALL | 325,100 shares | $1,758,791 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 15,078 shares | $1,755,607 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 18,900 shares | $1,754,865 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,624,859 shares | $1,754,848 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 564,929 shares | $1,751,280 |
| CARVANA CO | CL A | 146869102 | PUT | 28,000 shares | $1,751,120 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,825 shares | $1,750,011 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 83,192 shares | $1,748,696 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,059 shares | $1,746,489 |
| FRONTLINE PLC | COM | M46528101 | — | 35,441 shares | $1,746,178 |
| QUANTERIX CORP | COM | 74766Q101 | — | 470,449 shares | $1,745,366 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 21,237 shares | $1,744,620 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 412,168 shares | $1,743,471 |
| AZZ INC | COM | 002474104 | — | 12,963 shares | $1,742,098 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 186,454 shares | $1,741,480 |
| CENCORA INC | COM | 03073E105 | CALL | 5,800 shares | $1,741,450 |
| BANKUNITED INC | COM | 06652K103 | — | 41,250 shares | $1,740,750 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 403,847 shares | $1,740,581 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,852 shares | $1,739,611 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 66,364 shares | $1,738,737 |
| API GROUP CORP | COM STK | 00187Y100 | — | 45,010 shares | $1,737,386 |
| INTEL CORP | COM | 458140100 | — | 14,435 shares | $1,735,520 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 606,359 shares | $1,734,187 |
| ARCOSA INC | COM | 039653100 | — | 11,865 shares | $1,734,070 |
| GORMAN RUPP CO | COM | 383082104 | — | 23,225 shares | $1,729,798 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 22,483 shares | $1,728,718 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 165,636 shares | $1,727,583 |
| MONGODB INC | CL A | 60937P106 | — | 4,951 shares | $1,725,968 |
| CAMDEN NATL CORP | COM | 133034108 | — | 31,171 shares | $1,725,159 |
| TESLA INC | COM | 88160R101 | — | 4,862 shares | $1,725,086 |
| NUTANIX INC | CL A | 67059N108 | — | 24,500 shares | $1,725,045 |
| REFORMATION INC | COM | 75867H106 | — | 142,963 shares | $1,721,275 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,826 shares | $1,718,728 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 19,932 shares | $1,717,740 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 152,171 shares | $1,716,489 |
| VISTRA CORP | COM | 92840M102 | — | 12,406 shares | $1,716,370 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 23,927 shares | $1,715,327 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 47,181 shares | $1,715,029 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 76,551 shares | $1,713,977 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 20,862 shares | $1,713,813 |
| MAGNITE INC | COM | 55955D100 | — | 67,845 shares | $1,713,765 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 28,552 shares | $1,711,978 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 63,105 shares | $1,711,408 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 22,009 shares | $1,709,439 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 148,194 shares | $1,707,195 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,293 shares | $1,705,652 |
| SHOE STA GROUP INC | COM | 824889109 | — | 133,348 shares | $1,705,521 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,452 shares | $1,704,683 |
| LYFT INC | CL A COM | 55087P104 | — | 113,495 shares | $1,703,560 |
| XP INC | CL A | G98239109 | — | 81,106 shares | $1,702,820 |