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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,578 shares | $1,417,465 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 174,930 shares | $1,416,933 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 60,999 shares | $1,416,397 |
| NUTANIX INC | CL A | 67059N108 | — | 20,100 shares | $1,415,241 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 15,143 shares | $1,414,962 |
| SUNRUN INC | COM | 86771W105 | — | 182,000 shares | $1,414,140 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 41,200 shares | $1,413,984 |
| WHITEFIBER INC | SHS | G96115103 | — | 78,500 shares | $1,413,785 |
| SCHEIN HENRY INC | COM | 806407102 | — | 16,824 shares | $1,412,711 |
| KELLY SVCS INC | CL A | 488152208 | — | 87,145 shares | $1,412,620 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 55,205 shares | $1,409,384 |
| ADVANCED ENERGY INDS | COM | 007973100 | CALL | 5,000 shares | $1,409,100 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 14,853 shares | $1,408,064 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 363,824 shares | $1,407,999 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | CALL | 3,760 shares | $1,407,142 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 14,898 shares | $1,406,669 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 52,783 shares | $1,406,139 |
| 21SHARES HYPERLIQUID STAKING | SHS BEN INT | 90137V108 | — | 27,464 shares | $1,405,882 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 85,713 shares | $1,404,836 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 111,302 shares | $1,404,631 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,516 shares | $1,403,199 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 32,106 shares | $1,401,427 |
| OTTER TAIL CORP | COM | 689648103 | — | 15,915 shares | $1,401,157 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 26,660 shares | $1,400,450 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 45,029 shares | $1,399,501 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 43,782 shares | $1,398,835 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 32,364 shares | $1,398,125 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 48,460 shares | $1,398,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,742 shares | $1,397,684 |
| IBEX LTD | SHS NEW | G4690M101 | — | 32,292 shares | $1,396,952 |
| ZOETIS INC | CL A | 98978V103 | PUT | 20,000 shares | $1,396,600 |
| UNION PAC CORP | COM | 907818108 | — | 5,129 shares | $1,395,755 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 6,391 shares | $1,394,580 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 192,858 shares | $1,394,363 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,908 shares | $1,393,579 |
| AVNET INC | COM | 053807103 | — | 13,939 shares | $1,393,203 |
| ALCON AG | ORD SHS | H01301128 | — | 21,503 shares | $1,392,319 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 15,218 shares | $1,392,295 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 213,407 shares | $1,391,414 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 777,022 shares | $1,390,869 |
| MARQETA INC | CL A COM | 57142B203 | — | 81,826 shares | $1,390,633 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 210,415 shares | $1,388,739 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 34,560 shares | $1,387,584 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10,300 shares | $1,387,307 |
| SIMILARWEB LTD | SHS | M84137104 | — | 178,716 shares | $1,386,836 |
| TON STRATEGY CO | COM | 92337U302 | — | 366,783 shares | $1,386,440 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 52,000 shares | $1,385,280 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,352 shares | $1,382,764 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 19,935 shares | $1,382,692 |
| STONECO LTD | COM CL A | G85158106 | — | 147,963 shares | $1,381,974 |
| NIO INC | SPON ADS | 62914V106 | CALL | 402,565 shares | $1,380,798 |
| SANMINA CORP | COM | 801056102 | — | 6,420 shares | $1,379,722 |
| ICF INTL INC | COM | 44925C103 | — | 16,577 shares | $1,378,046 |
| CHEFS WHSE INC | COM | 163086101 | — | 12,282 shares | $1,377,672 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 85,051 shares | $1,377,401 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 22,906 shares | $1,377,338 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 14,902 shares | $1,376,945 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 69,927 shares | $1,376,863 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 804,439 shares | $1,375,591 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 8,381 shares | $1,374,400 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 30,682 shares | $1,374,247 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 120,523 shares | $1,373,962 |
| AVANTOR INC | COM | 05352A100 | — | 91,271 shares | $1,373,629 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 275,068 shares | $1,372,589 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 125,116 shares | $1,372,523 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,648 shares | $1,371,210 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,279,400 shares | $1,368,958 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 877,251 shares | $1,368,512 |
| EGAIN CORP | COM NEW | 28225C806 | — | 234,948 shares | $1,366,223 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 554,878 shares | $1,365,000 |
| SENTINELONE INC | CL A | 81730H109 | — | 57,404 shares | $1,363,919 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 173,698 shares | $1,363,529 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 150,277 shares | $1,363,012 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,944 shares | $1,362,472 |
| CME GROUP INC | COM | 12572Q105 | — | 5,196 shares | $1,361,248 |
| BROADCOM INC | COM | 11135F101 | — | 3,875 shares | $1,360,861 |
| COOPER COS INC | COM | 216648501 | — | 24,072 shares | $1,360,790 |
| MITEK SYS INC | COM NEW | 606710200 | — | 79,748 shares | $1,359,703 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 139,586 shares | $1,359,568 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 169,000 shares | $1,358,760 |
| PULTE GROUP INC | COM | 745867101 | CALL | 11,700 shares | $1,357,902 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 46,615 shares | $1,356,963 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,713 shares | $1,356,346 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 36,321 shares | $1,356,226 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 242,117 shares | $1,355,855 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 82,874 shares | $1,355,819 |
| MCDONALDS CORP | COM | 580135101 | — | 5,870 shares | $1,355,618 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 49,928 shares | $1,355,046 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 376,321 shares | $1,354,756 |
| FORTINET INC | COM | 34959E109 | — | 7,578 shares | $1,354,643 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,289 shares | $1,354,453 |
| ZOETIS INC | CL A | 98978V103 | CALL | 19,391 shares | $1,354,074 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | — | 13,621 shares | $1,354,064 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 27,572 shares | $1,354,061 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 17,531 shares | $1,353,569 |
| BANCROFT FD LTD | COM | 059695106 | — | 58,614 shares | $1,352,811 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 120,278 shares | $1,351,925 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 11,315 shares | $1,351,803 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 18,152 shares | $1,350,872 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 34,981 shares | $1,350,616 |