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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 | GLOBAL ENERG ETF | 464287341 | — | 11,860 shares | $675,664 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 29,859 shares | $675,411 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,415 shares | $675,359 |
| FERRARI N V | COM | N3167Y103 | — | 1,719 shares | $675,309 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 30,322 shares | $675,271 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,119 shares | $675,186 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 50,000 shares | $675,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 46,643 shares | $674,924 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,200 shares | $674,730 |
| AUDIOCODES LTD | ORD | M15342104 | — | 63,103 shares | $673,940 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 63,093 shares | $673,833 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 5,011 shares | $673,679 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 12,839 shares | $673,072 |
| VONTIER CORPORATION | COM | 928881101 | — | 21,431 shares | $672,933 |
| RIVER CITY BK SACRAMENTO CAL | COM | 76803X106 | — | 13,143 shares | $672,922 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 13,238 shares | $672,490 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 156,944 shares | $671,720 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,680 shares | $671,394 |
| UNIFI INC | COM NEW | 904677200 | — | 102,809 shares | $671,343 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 676,000 principal | $671,295 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,710 shares | $671,039 |
| LKQ CORP | COM | 501889208 | — | 29,385 shares | $670,860 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | CALL | 18,700 shares | $670,395 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 10,286 shares | $670,236 |
| BROADCOM INC | COM | 11135F101 | — | 1,908 shares | $670,071 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 68,015 shares | $669,948 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,551 shares | $669,505 |
| SMITH A O CORP | COM | 831865209 | — | 11,864 shares | $668,774 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 52,027 shares | $668,547 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 33,900 shares | $668,508 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 522,108 shares | $668,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,600 shares | $668,288 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 7,700 shares | $668,129 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 62,872 shares | $667,701 |
| AVIENT CORPORATION | COM | 05368V106 | — | 16,585 shares | $667,546 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 80,701 shares | $667,397 |
| NET POWER INC | COM CL A | 64107A105 | — | 447,798 shares | $667,219 |
| GATX CORP | COM | 361448103 | — | 3,924 shares | $667,158 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 11,360 shares | $666,832 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,928 shares | $666,666 |
| CELESTICA INC | COM | 15101Q207 | — | 1,839 shares | $664,670 |
| SKYWEST INC | COM | 830879102 | — | 6,857 shares | $664,580 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 29,232 shares | $664,180 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 28,782 shares | $664,001 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 28,995 shares | $663,116 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 7,370 shares | $662,637 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 38,932 shares | $662,623 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 35,499 shares | $662,411 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,218 shares | $661,963 |
| KENVUE INC | COM | 49177J102 | — | 37,464 shares | $661,614 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 48,031 shares | $661,387 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,900 shares | $661,331 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 45,643 shares | $660,454 |
| VUZIX CORP | COM NEW | 92921W300 | — | 236,628 shares | $660,192 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 29,934 shares | $659,745 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 870 shares | $659,695 |
| KENNAMETAL INC | COM | 489170100 | — | 21,440 shares | $659,066 |
| PEPSICO INC | COM | 713448108 | PUT | 5,200 shares | $658,944 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 38,108 shares | $658,506 |
| RALLIANT CORP | COM | 750940108 | — | 9,520 shares | $658,498 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,249 shares | $658,468 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 421,959 shares | $658,256 |
| ASTEC INDS INC | COM | 046224101 | — | 16,356 shares | $658,165 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 31,579 shares | $658,106 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 8,439 shares | $657,989 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 9,420 shares | $657,893 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 | — | 22,407 shares | $657,757 |
| CELESTICA INC | COM | 15101Q207 | — | 1,818 shares | $657,080 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 4,964 shares | $656,688 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 27,076 shares | $656,593 |
| CORVEL CORP | COM | 221006109 | — | 8,802 shares | $656,189 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 17,286 shares | $656,004 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 139,273 shares | $655,976 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 22,090 shares | $655,852 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 24,753 shares | $655,707 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 271,969 shares | $655,445 |
| AON PLC | SHS CL A | G0403H108 | — | 2,367 shares | $655,115 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 51,898 shares | $654,953 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 19,023 shares | $654,772 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 12,986 shares | $654,754 |
| QUINSTREET INC | COM | 74874Q100 | — | 43,600 shares | $654,436 |
| PIMCO GLOBAL STOCKPLUS INCOM | COM | 722011103 | — | 80,000 shares | $654,400 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 7,893 shares | $653,225 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 22,900 shares | $653,108 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 1,500 shares | $652,995 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 52,616 shares | $652,965 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 58,288 shares | $652,826 |
| TEAMSHARES INC | COM | 87821B109 | — | 89,848 shares | $652,746 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 57,473 shares | $652,319 |
| ATRICURE INC | COM | 04963C209 | — | 11,604 shares | $652,145 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 20,000 shares | $652,000 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 28,158 shares | $651,858 |
| STRATTEC SEC CORP | COM | 863111100 | — | 10,033 shares | $651,744 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 7,656 shares | $651,143 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 47,772 shares | $651,132 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 26,160 shares | $650,599 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 124,691 shares | $649,640 |
| ZOETIS INC | CL A | 98978V103 | — | 9,300 shares | $649,419 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,783 shares | $649,083 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3,236 shares | $648,883 |