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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 TR | S&P SML 600 GWT | 464287887 | — | 7,005 shares | $1,123,112 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 274,233 shares | $1,122,984 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,548 shares | $1,122,579 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 125,678 shares | $1,122,305 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 28,108 shares | $1,121,228 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 162,933 shares | $1,120,979 |
| TEJON RANCH CO | COM | 879080109 | — | 69,036 shares | $1,119,764 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 46,480 shares | $1,119,006 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,129 shares | $1,118,041 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 36,255 shares | $1,117,017 |
| CORTEVA INC | COM | 22052L104 | — | 14,378 shares | $1,116,452 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 9,086 shares | $1,116,124 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 264,379 shares | $1,115,679 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 58,559 shares | $1,114,963 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,025 shares | $1,114,845 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 4,100 shares | $1,114,503 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 96,800 shares | $1,114,168 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 179,457 shares | $1,112,633 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,800 shares | $1,112,468 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 84,368 shares | $1,111,970 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 12,148 shares | $1,111,663 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,016 shares | $1,111,295 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 26,394 shares | $1,110,396 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 7,554 shares | $1,110,211 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 13,600 shares | $1,109,488 |
| SCHEIN HENRY INC | COM | 806407102 | — | 13,212 shares | $1,109,412 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 140,410 shares | $1,109,239 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 41,280 shares | $1,107,542 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 27,883 shares | $1,107,513 |
| TRANSCAT INC | COM | 893529107 | — | 12,524 shares | $1,107,372 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 379,191 shares | $1,107,238 |
| LANTRONIX INC | COM NEW | 516548203 | — | 153,514 shares | $1,106,836 |
| NLIGHT INC | COM | 65487K100 | — | 28,414 shares | $1,106,583 |
| BUCKLE INC | COM | 118440106 | — | 25,741 shares | $1,105,576 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 120,627 shares | $1,104,943 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 44,300 shares | $1,103,956 |
| STELLANTIS N.V | SHS | N82405106 | — | 253,148 shares | $1,103,725 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 155,438 shares | $1,103,610 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 1,779,872 shares | $1,103,521 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 803,551 shares | $1,100,865 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 1,500,000 principal | $1,098,000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 15,845 shares | $1,097,425 |
| PITNEY BOWES INC | COM | 724479100 | — | 67,235 shares | $1,097,275 |
| FLUOR CORP | COM | 343412102 | — | 22,900 shares | $1,096,452 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 905,682 shares | $1,095,875 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,302 shares | $1,095,703 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,253 shares | $1,094,242 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 5,530 shares | $1,094,055 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 64,688 shares | $1,093,874 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 24,047 shares | $1,093,658 |
| REPLIGEN CORP | COM | 759916109 | — | 5,688 shares | $1,093,404 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 22,529 shares | $1,093,332 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 31,261 shares | $1,091,009 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 145,823 shares | $1,090,756 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 139,991 shares | $1,090,530 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | CALL | 11,000 shares | $1,089,880 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 166,233 shares | $1,088,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,011 shares | $1,088,217 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 179,809 shares | $1,087,844 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 6,241 shares | $1,087,557 |
| GROUPON INC | COM NEW | 399473206 | CALL | 55,000 shares | $1,086,800 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,020 shares | $1,086,412 |
| AELUMA INC | COM | 00776X109 | — | 87,895 shares | $1,086,382 |
| SAIA INC | COM | 78709Y105 | — | 3,253 shares | $1,085,656 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 207,143 shares | $1,085,429 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 25,719 shares | $1,085,085 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,400 shares | $1,084,752 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 20,000 shares | $1,084,400 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 21,916 shares | $1,084,294 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 12,893 shares | $1,084,043 |
| JOURNEY MED CORP | COM | 48115J109 | — | 158,483 shares | $1,084,024 |
| EBAY INC. | COM | 278642103 | — | 10,212 shares | $1,082,983 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 93,248 shares | $1,082,609 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,258 shares | $1,082,601 |
| INNOSPEC INC | COM | 45768S105 | — | 11,348 shares | $1,081,691 |
| COPART INC | COM | 217204106 | — | 39,618 shares | $1,080,779 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,306 shares | $1,080,249 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 377,568 shares | $1,079,844 |
| AVISTA CORP | COM | 05379B107 | — | 30,773 shares | $1,079,825 |
| TEMA ETF TRUST | HEART HEALTH ETF | 87975E883 | — | 29,732 shares | $1,079,718 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 188,432 shares | $1,079,715 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 3,269 shares | $1,079,375 |
| NASDAQ INC | COM | 631103108 | — | 11,725 shares | $1,078,817 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 125,000 shares | $1,077,500 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 34,225 shares | $1,077,403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,758 shares | $1,077,034 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 71,044 shares | $1,076,317 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 124,696 shares | $1,076,126 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 41,896 shares | $1,075,889 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,577 shares | $1,075,530 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 3,800 shares | $1,074,792 |
| BLACKROCK INC | COM | 09290D101 | — | 1,015 shares | $1,074,164 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 1,101,000 principal | $1,071,273 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 28,848 shares | $1,070,694 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,554 shares | $1,070,533 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 376,805 shares | $1,070,126 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 533 shares | $1,069,459 |
| FORESTAR GROUP INC | COM | 346232101 | — | 41,521 shares | $1,069,166 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 134,005 shares | $1,068,020 |
| CONCENTRIX CORP | COM | 20602D101 | — | 42,799 shares | $1,067,835 |