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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 12,517 shares | $775,804 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 29,100 shares | $775,224 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 12,001 shares | $775,205 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 11,578 shares | $774,916 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 34,647 shares | $774,014 |
| CRH PLC | ORD | G25508105 | — | 9,344 shares | $773,683 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 168,532 shares | $773,562 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,659 shares | $772,342 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 324,397 shares | $772,065 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 282,672 shares | $771,695 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 16,612 shares | $770,797 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 61,709 shares | $770,745 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,914 shares | $770,696 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 82,322 shares | $770,534 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,214 shares | $770,167 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 18,976 shares | $769,667 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 124,538 shares | $769,645 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 678 shares | $769,306 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 108,146 shares | $768,918 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,000 shares | $768,900 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 70,396 shares | $768,724 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 424 shares | $768,148 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 31,150 shares | $767,848 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 247,636 shares | $767,672 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 32,800 shares | $767,520 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 59,515 shares | $767,148 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 82,030 shares | $766,981 |
| SYNAPTICS INC | COM | 87157D109 | — | 7,563 shares | $766,850 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,389 shares | $766,639 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 117,204 shares | $766,514 |
| SLM CORP | COM | 78442P106 | — | 33,840 shares | $765,799 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 5,268 shares | $765,704 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,246 shares | $765,302 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 30,016 shares | $764,508 |
| BEST BUY INC | COM | 086516101 | — | 8,661 shares | $764,247 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 5,269 shares | $764,216 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 28,147 shares | $763,628 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 176,920 shares | $762,525 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 7,721 shares | $762,186 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 16,547 shares | $761,824 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 34,658 shares | $761,783 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 87,942 shares | $761,578 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 27,529 shares | $760,626 |
| MATADOR RES CO | COM | 576485205 | — | 14,737 shares | $760,134 |
| MARCUS CORP DEL | COM | 566330106 | — | 27,236 shares | $759,612 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 16,526 shares | $759,535 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,409 shares | $759,417 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 16,719 shares | $759,377 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 12,506 shares | $759,239 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 66,300 shares | $759,135 |
| AMER STATES WTR CO | COM | 029899101 | — | 9,216 shares | $758,753 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 200,000 shares | $758,000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | CALL | 18,200 shares | $757,120 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,113 shares | $756,300 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 4,200 shares | $754,824 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 17,433 shares | $754,675 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 24,896 shares | $754,598 |
| VARONIS SYS INC | COM | 922280102 | — | 15,886 shares | $753,791 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 62,489 shares | $753,617 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,891 shares | $753,337 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 122,437 shares | $752,988 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 8,512 shares | $752,972 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,797 shares | $752,477 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 716,199 shares | $752,009 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,339 shares | $751,006 |
| KRISPY KREME INC | COM | 50101L106 | — | 261,585 shares | $750,749 |
| AECOM | COM | 00766T100 | — | 12,734 shares | $750,669 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 11,620 shares | $750,071 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 366,967 shares | $748,613 |
| MBIA INC | COM | 55262C100 | — | 175,714 shares | $748,542 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,342 shares | $748,170 |
| HALEON PLC | SPON ADS | 405552100 | — | 83,085 shares | $747,765 |
| TAPESTRY INC | COM | 876030107 | CALL | 6,500 shares | $747,760 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 102,135 shares | $747,628 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12,337 shares | $746,944 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,369 shares | $746,604 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 25,421 shares | $746,361 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 16,827 shares | $746,277 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 8,815 shares | $746,013 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 291,223 shares | $745,531 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 23,193 shares | $744,959 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 44,701 shares | $744,719 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 15,553 shares | $744,367 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,525 shares | $743,255 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 62,282 shares | $743,024 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 8,534 shares | $742,629 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,549 shares | $742,626 |
| ALICO INC | COM | 016230104 | — | 19,225 shares | $741,701 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10,440 shares | $740,927 |
| PVH CORPORATION | COM | 693656100 | CALL | 10,000 shares | $740,500 |
| KRAFT HEINZ CO | COM | 500754106 | — | 32,588 shares | $740,399 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 10,500 shares | $740,355 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 17,587 shares | $740,237 |
| ENPRO INC | COM | 29355X107 | — | 2,416 shares | $739,924 |
| DISC MEDICINE INC | COM | 254604101 | — | 11,300 shares | $739,698 |
| ENOVA INTL INC | COM | 29357K103 | — | 4,426 shares | $739,629 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 12,868 shares | $739,138 |
| BOX INC | CL A | 10316T104 | — | 22,068 shares | $738,837 |
| DIODES INC | COM | 254543101 | — | 7,627 shares | $738,217 |