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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) |
|---|---|---|---|---|---|
| EYEPOINT INC | COM NEW | 30233G209 | — | 372,568 shares | $1,218,297 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,599 shares | $1,217,539 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 124,395 shares | $1,216,583 |
| OCUGEN INC | COM | 67577C105 | — | 1,180,902 shares | $1,216,329 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,411 shares | $1,216,056 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 38,848 shares | $1,214,777 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 390,560 shares | $1,214,642 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 235,311 shares | $1,214,205 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,004 shares | $1,214,122 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 65,785 shares | $1,213,733 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 2,000 shares | $1,213,620 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 32,457 shares | $1,213,567 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,304 shares | $1,212,832 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 27,500 shares | $1,212,750 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 322,531 shares | $1,212,717 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 35,455 shares | $1,211,852 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 14,619 shares | $1,211,769 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 28,420 shares | $1,211,545 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 32,900 shares | $1,210,720 |
| STARBUCKS CORP | COM | 855244109 | — | 12,871 shares | $1,209,359 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,670 shares | $1,208,671 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 22,186 shares | $1,208,471 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 19,361 shares | $1,207,739 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 148,547 shares | $1,207,687 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 166,196 shares | $1,206,583 |
| MGE ENERGY INC | COM | 55277P104 | — | 17,363 shares | $1,205,860 |
| BIOHAVEN LTD | COM | G1110E107 | — | 90,314 shares | $1,205,692 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 58,248 shares | $1,203,986 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 46,873 shares | $1,203,230 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 20,215 shares | $1,201,377 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10,125 shares | $1,200,420 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 9,900 shares | $1,200,375 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 23,206 shares | $1,200,214 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 162,593 shares | $1,199,936 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 16,069 shares | $1,199,776 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 77,748 shares | $1,199,652 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 21,118 shares | $1,198,447 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,876 shares | $1,198,212 |
| WESTERN UN CO | COM | 959802109 | — | 203,071 shares | $1,198,119 |
| LGI HOMES INC | COM | 50187T106 | — | 25,685 shares | $1,197,948 |
| NETGEAR INC | COM | 64111Q104 | — | 53,931 shares | $1,197,808 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 71,254 shares | $1,197,780 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 38,710 shares | $1,197,687 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,838 shares | $1,196,627 |
| CLEARFIELD INC | COM | 18482P103 | — | 38,410 shares | $1,196,087 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,747 shares | $1,195,852 |
| UNIQURE NV | SHS | N90064101 | — | 49,443 shares | $1,194,543 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 110,908 shares | $1,194,479 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 41,592 shares | $1,193,690 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 18,970 shares | $1,193,213 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 33,381 shares | $1,193,037 |
| INVITATION HOMES INC | COM | 46187W107 | — | 45,299 shares | $1,192,723 |
| UIPATH INC | CL A | 90364P105 | — | 92,853 shares | $1,192,233 |
| KENVUE INC | COM | 49177J102 | CALL | 67,500 shares | $1,192,050 |
| SNAP ON INC | COM | 833034101 | — | 3,280 shares | $1,191,788 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 65,390 shares | $1,191,406 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 276,403 shares | $1,191,297 |
| COUPANG INC | CL A | 22266T109 | CALL | 85,864 shares | $1,190,934 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,997 shares | $1,190,738 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,855 shares | $1,190,364 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 25,709 shares | $1,190,327 |
| AON PLC | SHS CL A | G0403H108 | CALL | 4,300 shares | $1,190,111 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 24,002 shares | $1,189,059 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,821 shares | $1,189,027 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 4,200 shares | $1,187,928 |
| COUPANG INC | CL A | 22266T109 | — | 85,636 shares | $1,187,771 |
| CRITEO S A | ORD SHS | L20675101 | — | 78,106 shares | $1,187,211 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,317 shares | $1,186,608 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 25,900 shares | $1,186,479 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 7,800 shares | $1,185,834 |
| OIL DRI CORP AMER | COM | 677864100 | — | 13,081 shares | $1,185,008 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,976 shares | $1,183,588 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 16,009 shares | $1,183,545 |
| UNION PAC CORP | COM | 907818108 | — | 4,348 shares | $1,183,221 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 4,187 shares | $1,183,204 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 5,968 shares | $1,180,709 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,413 shares | $1,179,376 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 21,373 shares | $1,179,362 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 66,660 shares | $1,179,215 |
| SHARPLINK INC | COM NEW | 820014405 | CALL | 127,050 shares | $1,179,024 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 147,892 shares | $1,178,699 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 23,078 shares | $1,178,132 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 7,186 shares | $1,177,929 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 146,495 shares | $1,177,820 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 35,048 shares | $1,177,613 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 20,000 shares | $1,177,600 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 9,550 shares | $1,177,420 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 110,432 shares | $1,177,205 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 33,747 shares | $1,177,095 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 76,348 shares | $1,176,523 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 50,000 shares | $1,176,500 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 25,200 shares | $1,176,336 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 46,360 shares | $1,176,153 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 251,549 shares | $1,174,734 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 334,472 shares | $1,173,997 |
| CABALETTA BIO INC | COM | 12674W109 | — | 611,288 shares | $1,173,673 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 228,698 shares | $1,173,221 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 65,900 shares | $1,171,702 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 48,697 shares | $1,171,650 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 26,949 shares | $1,169,856 |