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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) |
|---|---|---|---|---|---|
| STONEX GROUP INC | COM | 861896108 | — | 18,097 shares | $1,169,790 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,542 shares | $1,169,252 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 115,875 shares | $1,169,179 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 45,521 shares | $1,168,979 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 109,536 shares | $1,168,749 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,567 shares | $1,166,599 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 36,463 shares | $1,164,993 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 108,875 shares | $1,163,874 |
| ALCOA CORP | COM | 013872106 | CALL | 27,700 shares | $1,163,400 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 30,058 shares | $1,163,245 |
| UMB FINL CORP | COM | 902788108 | — | 8,947 shares | $1,163,199 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 19,725 shares | $1,162,789 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 167,779 shares | $1,161,031 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 220,543 shares | $1,160,056 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 14,800 shares | $1,159,284 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 15,003 shares | $1,158,982 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 57,725 shares | $1,158,541 |
| ELI LILLY & CO | COM | 532457108 | PUT | 1,000 shares | $1,157,080 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 32,666 shares | $1,156,866 |
| BOEING CO | COM | 097023105 | — | 6,216 shares | $1,156,487 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 117,284 shares | $1,156,420 |
| OVINTIV INC | COM | 69047Q102 | PUT | 20,000 shares | $1,156,400 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 46,862 shares | $1,155,617 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 58,655 shares | $1,155,504 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 8,670 shares | $1,155,225 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 27,456 shares | $1,155,074 |
| PEABODY ENGR CORP | COM | 704551100 | — | 47,357 shares | $1,155,037 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 14,709 shares | $1,154,951 |
| HINGE HEALTH INC | CL A | 433313103 | — | 11,869 shares | $1,154,142 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 34,766 shares | $1,153,536 |
| GROUPON INC | COM NEW | 399473206 | — | 58,370 shares | $1,153,391 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 274,357 shares | $1,152,299 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,436 shares | $1,151,331 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 66,161 shares | $1,151,201 |
| CERIBELL INC | COM | 15678C102 | — | 47,193 shares | $1,151,037 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 93,482 shares | $1,150,763 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 236,680 shares | $1,150,265 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 19,424 shares | $1,148,930 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N595 | — | 55,548 shares | $1,147,622 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 19,400 shares | $1,147,510 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,357 shares | $1,147,460 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 22,695 shares | $1,147,210 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 23,731 shares | $1,146,682 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 134,429 shares | $1,146,679 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 14,744 shares | $1,146,641 |
| SAP SE | SPON ADR | 803054204 | CALL | 5,500 shares | $1,146,640 |
| COLUMBIA ETF TR I | RESH EN INTL ETF | 19761L821 | — | 50,000 shares | $1,146,500 |
| ACNB CORP | COM | 000868109 | — | 18,391 shares | $1,145,759 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 176,211 shares | $1,145,372 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,911,156 shares | $1,144,782 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 18,000 shares | $1,144,620 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 175,000 shares | $1,144,500 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 57,941 shares | $1,143,176 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 859,200 shares | $1,142,736 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 337,758 shares | $1,141,622 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 48,240 shares | $1,141,358 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 22,270 shares | $1,140,669 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 124,719 shares | $1,139,932 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 10,433 shares | $1,139,805 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 25,532 shares | $1,139,493 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 9,284 shares | $1,139,425 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 9,600 shares | $1,138,944 |
| MACERICH CO | COM | 554382101 | — | 50,928 shares | $1,138,750 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 908,000 principal | $1,138,732 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 18,800 shares | $1,137,776 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 88,189 shares | $1,136,756 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,499 shares | $1,136,446 |
| BLINK CHARGING CO | COM | 09354A100 | — | 2,104,339 shares | $1,136,343 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,125 shares | $1,135,984 |
| ALLY FINL INC | COM | 02005N100 | — | 30,185 shares | $1,135,560 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 371,933 shares | $1,134,396 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 177,222 shares | $1,134,221 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,135 shares | $1,133,484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,055 shares | $1,133,271 |
| MCDONALDS CORP | COM | 580135101 | PUT | 4,900 shares | $1,131,606 |
| WESBANCO INC | COM | 950810101 | — | 30,239 shares | $1,131,543 |
| METHODE ELECTRS INC | COM | 591520200 | — | 82,034 shares | $1,131,249 |
| HASBRO INC | COM | 418056107 | — | 12,900 shares | $1,131,072 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 5,000 shares | $1,130,900 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | CALL | 11,500 shares | $1,130,450 |
| SAIA INC | COM | 78709Y105 | — | 3,387 shares | $1,130,377 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 39,891 shares | $1,130,112 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 2,500 shares | $1,129,950 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 134,500 shares | $1,129,800 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 56,316 shares | $1,129,699 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 33,620 shares | $1,129,632 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 22,424 shares | $1,129,497 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7,345 shares | $1,129,441 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 42,801 shares | $1,129,090 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 5,500 shares | $1,128,930 |
| NEWS CORP NEW | CL A | 65249B109 | — | 39,399 shares | $1,128,781 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 152,700 shares | $1,128,453 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 116,161 shares | $1,127,923 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 13,943 shares | $1,127,431 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 21,400 shares | $1,126,068 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 155,000 shares | $1,125,300 |
| WALMART INC | COM | 931142103 | — | 10,828 shares | $1,125,246 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 40,141 shares | $1,123,948 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,072 shares | $1,123,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,836 shares | $1,123,191 |