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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) |
|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 12,183 shares | $1,633,375 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 109,807 shares | $1,631,732 |
| CRH PLC | ORD | G25508105 | — | 19,700 shares | $1,631,160 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 23,353 shares | $1,630,506 |
| PFIZER INC | COM | 717081103 | — | 57,164 shares | $1,630,317 |
| MSCI INC | COM | 55354G100 | — | 3,024 shares | $1,628,908 |
| ASSURANT INC | COM | 04621X108 | — | 6,180 shares | $1,628,430 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 252,055 shares | $1,628,275 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 310,679 shares | $1,627,958 |
| KBR INC | COM | 48242W106 | — | 46,293 shares | $1,627,662 |
| AMPHENOL CORP | CL A | 032095101 | — | 19,300 shares | $1,626,990 |
| BIOGEN INC | COM | 09062X103 | CALL | 7,200 shares | $1,626,336 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 102,100 shares | $1,625,432 |
| NEXTPOWER INC | COM | 65290E101 | — | 20,857 shares | $1,625,386 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,993 shares | $1,623,973 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,708 shares | $1,623,437 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 41,029 shares | $1,623,107 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 54,300 shares | $1,621,398 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 45,995 shares | $1,620,864 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 138,362 shares | $1,620,219 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 22,812 shares | $1,617,371 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 47,849 shares | $1,617,296 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 10,728 shares | $1,616,602 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 92,902 shares | $1,616,495 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 154,058 shares | $1,616,068 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 72,171 shares | $1,615,909 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 15,359 shares | $1,615,690 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 12,249 shares | $1,615,031 |
| DORMAN PRODS INC | COM | 258278100 | — | 13,168 shares | $1,614,397 |
| ENOVIX CORPORATION | COM | 293594107 | — | 556,538 shares | $1,613,960 |
| DIGIMARC CORP | COM | 25382K100 | — | 277,265 shares | $1,613,682 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 33,927 shares | $1,612,211 |
| REVVITY INC | COM | 714046109 | — | 10,542 shares | $1,611,766 |
| IES HOLDINGS INC | COM | 44951W106 | — | 5,019 shares | $1,611,501 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 199,454 shares | $1,609,594 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | CALL | 10,884 shares | $1,609,308 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 70,000 shares | $1,609,300 |
| EQUIFAX INC | COM | 294429105 | — | 11,726 shares | $1,609,276 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 73,748 shares | $1,609,181 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 125,032 shares | $1,609,162 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,900 shares | $1,608,390 |
| INGLES MKTS INC | CL A | 457030104 | — | 18,950 shares | $1,607,339 |
| TECHNIPFMC PLC | COM | G87110105 | — | 23,664 shares | $1,607,259 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 65,878 shares | $1,605,447 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 37,479 shares | $1,605,226 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 160,472 shares | $1,604,720 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 51,667 shares | $1,604,260 |
| NVENT ELEC PLC | SHS | G6700G107 | PUT | 10,000 shares | $1,603,700 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 106,762 shares | $1,603,565 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 179,767 shares | $1,603,522 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 91,892 shares | $1,602,596 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 91,000 shares | $1,601,600 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,323 shares | $1,601,097 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 15,539 shares | $1,600,983 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 80,164 shares | $1,600,875 |
| CMS ENERGY CORP | COM | 125896100 | — | 25,360 shares | $1,599,709 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 104,167 shares | $1,598,963 |
| KROGER CO | COM | 501044101 | — | 27,247 shares | $1,597,219 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 38,346 shares | $1,596,727 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 | — | 237,233 shares | $1,596,578 |
| VALVOLINE INC | COM | 92047W101 | — | 52,938 shares | $1,595,551 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 9,385 shares | $1,595,356 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 557,521 shares | $1,594,510 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 38,346 shares | $1,594,043 |
| PHREESIA INC | COM | 71944F106 | — | 154,240 shares | $1,593,299 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 25,863 shares | $1,592,644 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,542 shares | $1,591,965 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 69,240 shares | $1,591,828 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 37,281 shares | $1,591,526 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 36,454 shares | $1,591,217 |
| CME GROUP INC | COM | 12572Q105 | — | 6,069 shares | $1,589,957 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 19,758 shares | $1,589,729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,148 shares | $1,589,026 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 7,300 shares | $1,588,845 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 44,616 shares | $1,586,991 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 197,369 shares | $1,586,847 |
| AXT INC | COM | 00246W103 | — | 20,499 shares | $1,586,828 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 44,759 shares | $1,586,259 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 67,405 shares | $1,586,040 |
| HEICO CORP NEW | COM | 422806109 | — | 5,228 shares | $1,585,025 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 47,312 shares | $1,584,952 |
| FULLER H B CO | COM | 359694106 | — | 32,007 shares | $1,583,386 |
| GRAIL INC | COM | 384747101 | CALL | 11,300 shares | $1,583,356 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 144,449 shares | $1,583,161 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 175,794 shares | $1,582,146 |
| NUCOR CORP | COM | 670346105 | — | 6,762 shares | $1,580,618 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 143,162 shares | $1,579,077 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,842 shares | $1,578,126 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10,587 shares | $1,577,992 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,959 shares | $1,577,645 |
| WOODWARD INC | COM | 980745103 | — | 4,798 shares | $1,576,575 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | CALL | 31,600 shares | $1,576,524 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 83,979 shares | $1,575,446 |
| UBS GROUP AG | SHS | H42097107 | — | 32,728 shares | $1,575,199 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 19,321 shares | $1,574,082 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 104,789 shares | $1,573,931 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,207 shares | $1,573,849 |
| NETFLIX INC. | COM | 64110L106 | PUT | 22,600 shares | $1,572,508 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 300,000 shares | $1,572,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 37,500 shares | $1,572,000 |