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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) |
|---|---|---|---|---|---|
| MID PENN BANCORP INC | COM | 59540G107 | — | 28,929 shares | $1,024,087 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 290,880 shares | $1,023,898 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,473 shares | $1,023,725 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 13,983 shares | $1,023,695 |
| ROSS STORES INC | COM | 778296103 | — | 4,386 shares | $1,023,692 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 284,170 shares | $1,023,012 |
| ITG INC | COM CL A | 45047B105 | — | 131,460 shares | $1,022,102 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 13,261 shares | $1,021,627 |
| D R HORTON INC | COM | 23331A109 | — | 7,473 shares | $1,021,185 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 11,342 shares | $1,021,120 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,377 shares | $1,021,103 |
| OCEANEERING INTL INC | COM | 675232102 | — | 23,389 shares | $1,020,462 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 92,999 shares | $1,020,199 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,007 shares | $1,020,026 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9,660 shares | $1,019,999 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 46,153 shares | $1,019,981 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 21,285 shares | $1,019,552 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,528 shares | $1,019,139 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,100 shares | $1,018,381 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,386 shares | $1,018,202 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 11,629 shares | $1,018,165 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 234,555 shares | $1,017,969 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 250,000 shares | $1,017,500 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 19,314 shares | $1,017,268 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,328 shares | $1,017,049 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,738 shares | $1,016,495 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 8,748 shares | $1,015,293 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 5,485 shares | $1,014,012 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 53,729 shares | $1,013,866 |
| AT&T INC | COM | 00206R102 | — | 41,507 shares | $1,012,765 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 47,339 shares | $1,012,581 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | — | 47,000 shares | $1,011,440 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 796,184 shares | $1,011,154 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 30,730 shares | $1,011,017 |
| LSB INDS INC | COM | 502160104 | — | 103,440 shares | $1,010,609 |
| COOPER COS INC | COM | 216648501 | — | 17,874 shares | $1,010,417 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 17,820 shares | $1,010,216 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 21,249 shares | $1,009,752 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 13,327 shares | $1,008,587 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 54,889 shares | $1,008,311 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 75,000 shares | $1,008,000 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 75,000 shares | $1,008,000 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 19,067 shares | $1,007,691 |
| ITRON INC | COM | 465741106 | — | 11,664 shares | $1,007,070 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 24,667 shares | $1,006,907 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 16,767 shares | $1,006,020 |
| ENVIRI CORP | COM | 29390K102 | — | 51,495 shares | $1,005,697 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 9,941 shares | $1,005,035 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 46,579 shares | $1,004,709 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,157 shares | $1,004,305 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 33,166 shares | $1,003,603 |
| INOGEN INC | COM | 45780L104 | — | 190,432 shares | $1,003,577 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,645 shares | $1,003,291 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,502 shares | $1,003,167 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 16,011 shares | $1,003,089 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 3,400 shares | $1,003,034 |
| VERACYTE INC | COM | 92337F107 | — | 21,781 shares | $1,002,797 |
| O-I GLASS INC | COM | 67098H104 | — | 177,432 shares | $1,002,491 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 27,570 shares | $1,002,170 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 20,654 shares | $1,001,926 |
| FRONTLINE PLC | COM | M46528101 | — | 20,325 shares | $1,001,413 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 33,210 shares | $1,001,282 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 14,715 shares | $1,001,061 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 27,712 shares | $1,000,957 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 73,600 shares | $1,000,224 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 13,763 shares | $999,882 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 63,161 shares | $999,523 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,914 shares | $999,472 |
| EOG RES INC | COM | 26875P101 | — | 7,252 shares | $999,036 |
| LINCOLN INTL INC | CL A | 533714101 | — | 43,260 shares | $998,873 |
| COCA COLA CO | COM | 191216100 | — | 11,600 shares | $998,528 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,478 shares | $996,892 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 151,563 shares | $995,769 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 502,823 shares | $995,590 |
| TRANSCAT INC | COM | 893529107 | — | 11,259 shares | $995,521 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 43,210 shares | $994,694 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 73,881 shares | $994,438 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,550 shares | $994,320 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 332,333 shares | $993,676 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 332,327 shares | $993,658 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 18,926 shares | $993,615 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,196 shares | $993,457 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 86,545 shares | $991,806 |
| FULTON FINL CORP PA | COM | 360271100 | — | 43,951 shares | $991,535 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 28,922 shares | $991,446 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 8,600 shares | $990,978 |
| POOL CORP | COM | 73278L105 | — | 6,120 shares | $990,644 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 3,000 shares | $990,555 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 43,552 shares | $990,372 |
| STONECO LTD | COM CL A | G85158106 | — | 105,948 shares | $989,554 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 15,222 shares | $989,430 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 174,688 shares | $988,734 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,043 shares | $987,750 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 20,415 shares | $987,678 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 16,354 shares | $987,127 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 291,147 shares | $986,988 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 15,512 shares | $986,718 |
| DOXIMITY INC | CL A | 26622P107 | — | 34,792 shares | $986,005 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 81,931 shares | $985,630 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 43,118 shares | $984,384 |