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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,745 shares | $1,701,953 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 90,914 shares | $1,701,910 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 96,163 shares | $1,701,123 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 249,409 shares | $1,700,969 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,183 shares | $1,700,791 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 104,274 shares | $1,700,709 |
| CORVEL CORP | COM | 221006109 | — | 22,812 shares | $1,700,635 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 110,788 shares | $1,700,596 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 143,752 shares | $1,700,586 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 21,652 shares | $1,698,816 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,666 shares | $1,698,402 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 25,000 shares | $1,696,750 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 25,000 shares | $1,696,750 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 86,300 shares | $1,696,658 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,081 shares | $1,696,613 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 7,500 shares | $1,696,350 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 251,239 shares | $1,695,863 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 6,000 shares | $1,690,920 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,140 shares | $1,690,895 |
| STRATASYS LTD | SHS | M85548101 | — | 203,318 shares | $1,689,573 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 63,919 shares | $1,689,379 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 9,800 shares | $1,688,638 |
| ENNIS INC | COM | 293389102 | — | 74,997 shares | $1,688,182 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 33,768 shares | $1,688,062 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 3,700 shares | $1,687,903 |
| INVESCO ACTIVELY MANAGED EXC | QQQ HEDGD ADVANT | 46127B403 | — | 25,003 shares | $1,687,803 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 74,908 shares | $1,687,677 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,466 shares | $1,686,853 |
| HYSTER-YALE INC | CL A | 449172105 | — | 53,524 shares | $1,684,400 |
| ROCKY BRANDS INC | COM | 774515100 | — | 37,659 shares | $1,682,981 |
| HALEON PLC | SPON ADS | 405552100 | — | 186,980 shares | $1,682,820 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 125,370 shares | $1,682,465 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,908 shares | $1,682,322 |
| V F CORP | COM | 918204108 | — | 119,627 shares | $1,681,956 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 80,816 shares | $1,680,973 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,099 shares | $1,679,604 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 33,048 shares | $1,678,838 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 194,064 shares | $1,678,654 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 40,700 shares | $1,676,026 |
| TERAWULF INC | COM | 88080T104 | — | 113,225 shares | $1,675,730 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 213,708 shares | $1,675,471 |
| BANCFIRST CORP | COM | 05945F103 | — | 15,890 shares | $1,672,899 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 37,898 shares | $1,672,818 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 180,990 shares | $1,672,348 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,185 shares | $1,671,459 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 312,949 shares | $1,671,148 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,855 shares | $1,670,168 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 11,746 shares | $1,669,929 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 4,500 shares | $1,668,420 |
| WERNER ENTERPRISES INC | COM | 950755108 | PUT | 49,100 shares | $1,668,418 |
| PACCAR INC | COM | 693718108 | — | 15,193 shares | $1,668,343 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 526,090 shares | $1,667,705 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,100 shares | $1,667,183 |
| EBAY INC. | COM | 278642103 | CALL | 15,700 shares | $1,664,985 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 9,300 shares | $1,664,700 |
| POWELL INDS INC | COM | 739128106 | — | 9,021 shares | $1,664,104 |
| CF BANKSHARES INC | COM | 12520L109 | — | 49,048 shares | $1,663,463 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 226,821 shares | $1,662,598 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,267 shares | $1,662,535 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,253 shares | $1,662,299 |
| MACYS INC | COM | 55616P104 | PUT | 73,000 shares | $1,662,210 |
| LSB INDS INC | COM | 502160104 | — | 170,052 shares | $1,661,408 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 186,017 shares | $1,661,132 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 45,918 shares | $1,660,854 |
| XP INC | CL A | G98239109 | — | 79,092 shares | $1,660,537 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 17,355 shares | $1,660,006 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 41,728 shares | $1,659,940 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 23,900 shares | $1,659,616 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 43,888 shares | $1,659,405 |
| MOELIS & CO | CL A | 60786M105 | — | 28,843 shares | $1,659,049 |
| STELLANTIS N.V | SHS | N82405106 | — | 380,296 shares | $1,658,091 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 33,561 shares | $1,657,947 |
| FASTLY INC | CL A | 31188V100 | — | 64,583 shares | $1,657,846 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 28,454 shares | $1,657,161 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 474,477 shares | $1,655,925 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 59,200 shares | $1,655,232 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 11,927 shares | $1,655,134 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 160,666 shares | $1,654,860 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 1,000 shares | $1,654,090 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 46,044 shares | $1,652,519 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 107,160 shares | $1,652,407 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | CALL | 40,540 shares | $1,651,194 |
| GATX CORP | COM | 361448103 | — | 9,689 shares | $1,647,324 |
| ONE GAS INC | COM | 68235P108 | — | 22,919 shares | $1,647,189 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 22,235 shares | $1,645,612 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 92,691 shares | $1,643,875 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 24,400 shares | $1,643,096 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 19,911 shares | $1,642,658 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 129,733 shares | $1,642,420 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 24,264 shares | $1,640,732 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 58,133 shares | $1,640,513 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 53,149 shares | $1,640,444 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 10,000 shares | $1,639,200 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 226,366 shares | $1,638,890 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 69,619 shares | $1,638,831 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 171,920 shares | $1,638,398 |
| APTIV PLC | COM SHS | G3265R107 | — | 38,060 shares | $1,637,341 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,879 shares | $1,637,115 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 170,542 shares | $1,636,350 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 54,721 shares | $1,635,611 |