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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 20,100 shares | $844,200 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,632 shares | $843,778 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,600 shares | $843,502 |
| FMC CORP | COM NEW | 302491303 | — | 94,522 shares | $843,136 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 61,193 shares | $842,628 |
| WISDOMTREE INC | COM | 97717P104 | — | 34,686 shares | $842,523 |
| HUMACYTE INC | COM | 44486Q103 | — | 1,626,331 shares | $842,439 |
| PENNANT GROUP INC | COM | 70805E109 | — | 21,589 shares | $841,971 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,120,536 shares | $841,523 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 4,837 shares | $840,767 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,101 shares | $840,293 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,203 shares | $840,128 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 168,846 shares | $839,165 |
| VIAVI SOLUTIONS INC | COM | 925550105 | PUT | 20,000 shares | $838,400 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 25,940 shares | $838,381 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 37,528 shares | $838,376 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 50,987 shares | $837,207 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 70,334 shares | $836,975 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 19,184 shares | $836,806 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 4,439 shares | $836,618 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 23,467 shares | $836,599 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 139,312 shares | $836,569 |
| MCDONALDS CORP | COM | 580135101 | — | 3,622 shares | $836,465 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,318 shares | $835,277 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 21,900 shares | $835,047 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 53,186 shares | $835,020 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15,087 shares | $834,613 |
| ALERUS FINL CORP | COM | 01446U103 | — | 26,406 shares | $833,901 |
| TRIMBLE INC | COM | 896239100 | PUT | 14,600 shares | $833,806 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 158,109 shares | $833,234 |
| GAMESTOP CORP | CL A | 36467W109 | — | 33,782 shares | $832,726 |
| IMAX CORP | COM | 45245E109 | — | 15,181 shares | $831,919 |
| GAP INC | COM | 364760108 | — | 36,374 shares | $830,782 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 93,325 shares | $830,593 |
| AGNT INC | COM | 30212W100 | — | 226,257 shares | $830,363 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 16,600 shares | $829,834 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 8,100 shares | $829,521 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 4,000 shares | $829,240 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,612 shares | $828,892 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,200 shares | $828,552 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,156 shares | $828,044 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 25,000 shares | $828,000 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 14,446 shares | $827,900 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 4,800 shares | $827,088 |
| NB BANCORP INC | COM | 63945M107 | — | 37,387 shares | $827,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 20,080 shares | $825,288 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 223,408 shares | $824,376 |
| QORVO INC | COM | 74736K101 | — | 7,201 shares | $824,370 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 23,142 shares | $824,318 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 120,801 shares | $823,863 |
| ECOLAB INC | COM | 278865100 | PUT | 3,000 shares | $823,740 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 84,141 shares | $823,740 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 7,822 shares | $823,657 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 136,111 shares | $823,472 |
| CHEWY INC | CL A | 16679L109 | — | 45,231 shares | $823,204 |
| V F CORP | COM | 918204108 | — | 58,522 shares | $822,819 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,138 shares | $822,800 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 7,089 shares | $822,749 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,777 shares | $822,064 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 64,352 shares | $821,775 |
| KIRBY CORP | COM | 497266106 | — | 6,260 shares | $821,625 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 77,764 shares | $821,188 |
| PORCH GROUP INC | COM | 733245104 | — | 49,256 shares | $820,605 |
| FEDEX CORP | COM | 31428X106 | — | 2,878 shares | $820,489 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | CALL | 6,700 shares | $819,812 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 12,640 shares | $819,072 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 245,882 shares | $818,787 |
| AEMETIS INC | COM NEW | 00770K202 | — | 459,810 shares | $818,462 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 173,398 shares | $818,439 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 155,876 shares | $818,349 |
| ORION180 INS GROUP INC | COM CL A | 68629T104 | — | 84,872 shares | $818,166 |
| INTEL CORP | COM | 458140100 | — | 6,800 shares | $817,564 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 310,833 shares | $817,491 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 48,226 shares | $816,948 |
| ADICET BIO INC | COM NEW | 007002207 | — | 114,412 shares | $816,902 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 61,040 shares | $816,715 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 754 shares | $816,280 |
| INTUIT | COM | 461202103 | — | 2,960 shares | $816,102 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 15,000 shares | $816,000 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 28,611 shares | $815,986 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 8,602 shares | $815,470 |
| CAMECO CORP | COM | 13321L108 | — | 9,396 shares | $814,351 |
| CABLE ONE INC | COM | 12685J105 | — | 73,893 shares | $814,301 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 17,500 shares | $814,275 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,432 shares | $814,170 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,094 shares | $814,035 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 41,692 shares | $813,411 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 8,955 shares | $812,756 |
| BOX INC | CL A | 10316T104 | — | 24,266 shares | $812,426 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 5,327 shares | $812,208 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 73,833 shares | $812,163 |
| WD 40 CO | COM | 929236107 | — | 4,018 shares | $811,515 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 127,577 shares | $811,390 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,476 shares | $811,184 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 19,515 shares | $810,848 |
| NAYAX LTD | SHS | M7S750159 | — | 16,989 shares | $810,545 |
| NETAPP INC | COM | 64110D104 | — | 3,854 shares | $809,648 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,700 shares | $809,152 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,590 shares | $809,038 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,696 shares | $808,962 |