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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) |
|---|---|---|---|---|---|
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 31,928 shares | $1,348,639 |
| BANCORP INC DEL | COM | 05969A105 | — | 28,001 shares | $1,348,528 |
| OFG BANCORP | COM | 67103X102 | — | 26,919 shares | $1,348,104 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 29,338 shares | $1,347,788 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 1,000 shares | $1,347,220 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 11,000 shares | $1,345,960 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,218 shares | $1,345,905 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,575 shares | $1,344,751 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 47,500 shares | $1,344,725 |
| VIRTU FINL INC | CL A | 928254101 | — | 24,372 shares | $1,344,360 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 23,823 shares | $1,343,855 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 67,355 shares | $1,343,732 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 70,329 shares | $1,343,284 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 52,947 shares | $1,343,265 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 43,668 shares | $1,343,228 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 463,106 shares | $1,343,007 |
| NEURONETICS INC | COM | 64131A105 | — | 573,630 shares | $1,342,294 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 30,700 shares | $1,341,283 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 60,000 shares | $1,340,400 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 127,675 shares | $1,339,311 |
| BIOAGE LABS INC | COM | 09077V100 | — | 188,866 shares | $1,339,060 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 251,686 shares | $1,338,970 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 74,828 shares | $1,338,673 |
| XMAX INC | COM | 66979P300 | — | 155,118 shares | $1,338,668 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 50,144 shares | $1,337,842 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 15,609 shares | $1,337,691 |
| GOPRO INC | CL A | 38268T103 | — | 1,036,482 shares | $1,337,062 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 19,857 shares | $1,336,972 |
| KRANESHARES TRUST | CHINA TECHNO & S | 500767694 | — | 60,200 shares | $1,336,440 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 200,302 shares | $1,336,014 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 4,100 shares | $1,335,903 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 29,606 shares | $1,335,231 |
| HAGERTY INC | CL A COM | 405166109 | — | 99,194 shares | $1,335,151 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 21,474 shares | $1,333,750 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 19,263 shares | $1,333,577 |
| ACM RESH INC | COM CL A | 00108J109 | — | 16,479 shares | $1,333,481 |
| ANNEXON INC | COM | 03589W102 | — | 315,207 shares | $1,333,326 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 56,648 shares | $1,332,927 |
| INSTEEL INDS INC | COM | 45774W108 | — | 45,740 shares | $1,332,406 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 13,027 shares | $1,332,180 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 1,447,980 shares | $1,332,142 |
| AUNA S A | CLASS A | L0415A103 | — | 267,481 shares | $1,332,055 |
| ZUMIEZ INC | COM | 989817101 | — | 99,071 shares | $1,327,551 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 12,830 shares | $1,327,392 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,409 shares | $1,325,487 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 42,818 shares | $1,325,217 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 59,767 shares | $1,323,839 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 27,893 shares | $1,323,802 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 20,968 shares | $1,323,710 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 35,224 shares | $1,323,366 |
| GRAYSCALE HYPERLIQUID STAKIN | COMMON UNITS SHS | 389936105 | — | 42,148 shares | $1,322,604 |
| F N B CORP | COM | 302520101 | — | 76,783 shares | $1,321,435 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 23,963 shares | $1,319,403 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 178,523 shares | $1,319,285 |
| EPLUS INC | COM | 294268107 | — | 14,639 shares | $1,317,656 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,592 shares | $1,317,641 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 228,164 shares | $1,316,506 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 311,820 shares | $1,315,880 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 46,743 shares | $1,315,348 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 42,931 shares | $1,314,977 |
| VISA INC | COM CL A | 92826C839 | — | 3,657 shares | $1,314,070 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 66,235 shares | $1,313,440 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 15,253 shares | $1,311,911 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 138,731 shares | $1,311,008 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 89,486 shares | $1,310,970 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 8,800 shares | $1,308,120 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 71,067 shares | $1,307,988 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 31,378 shares | $1,305,325 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 65,099 shares | $1,305,235 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,936 shares | $1,304,141 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 19,816 shares | $1,303,695 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 8,400 shares | $1,302,840 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 32,091 shares | $1,302,253 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 41,681 shares | $1,301,698 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 37,100 shares | $1,301,542 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 24,011 shares | $1,298,995 |
| ZOETIS INC | CL A | 98978V103 | — | 18,601 shares | $1,298,908 |
| NEWMARKET CORP | COM | 651587107 | — | 1,446 shares | $1,297,814 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 18,967 shares | $1,297,722 |
| CATERPILLAR INC | COM | 149123101 | PUT | 1,600 shares | $1,297,264 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 34,833 shares | $1,297,181 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 74,638 shares | $1,296,462 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 29,163 shares | $1,296,295 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 15,005 shares | $1,295,232 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 179,626 shares | $1,295,103 |
| STONEX GROUP INC | COM | 861896108 | — | 20,033 shares | $1,294,933 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 25,600 shares | $1,294,848 |
| INNOVIVA INC | COM | 45781M101 | — | 61,037 shares | $1,294,595 |
| SOUTH BOW CORP | COM | 83671M105 | — | 39,022 shares | $1,292,799 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,893 shares | $1,292,598 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 30,839 shares | $1,291,846 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,330 shares | $1,291,776 |
| CENCORA INC | COM | 03073E105 | PUT | 4,300 shares | $1,291,075 |
| DOORDASH INC | CL A | 25809K105 | — | 7,032 shares | $1,290,724 |
| ORACLE CORP | COM | 68389X105 | PUT | 9,400 shares | $1,290,620 |
| UIPATH INC | CL A | 90364P105 | CALL | 100,500 shares | $1,290,420 |
| KROGER CO | COM | 501044101 | PUT | 22,000 shares | $1,289,640 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 52,780 shares | $1,289,415 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 43,531 shares | $1,289,388 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 363,705 shares | $1,287,516 |