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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
REALTY INCOME CORPCOM756109104 — 11,444 shares $621,409
INTERNATIONAL SEAWAYS INCCOMY41053102 — 5,634 shares $620,529
REGAL REXNORD CORPORATIONCOM758750103 — 4,000 shares $620,440
TELESAT CORPCL A & CL B SHS879512309 — 13,429 shares $619,614
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 175,500 shares $619,515
WHIRLPOOL CORPCOM963320106 — 20,192 shares $619,491
AUTODESK INCCOM052769106 — 2,964 shares $619,476
UNUSUAL MACHS INCCOM SHS91532F102 — 25,300 shares $619,344
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 6,410 shares $619,078
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 21,114 shares $618,851
EATON VANCE RISK-MANAGED DIVCOM27829G106 — 75,731 shares $618,722
IONIC DIGITAL INCCOM CL A462210105 — 7,701 shares $618,621
NORTHWEST NAT HLDG COCOM66765N105 — 13,251 shares $618,424
HAVERTY FURNITURE COS INCCOM419596101 — 22,333 shares $617,954
EATON VANCE TAX-MANAGED BUY-COM27828Y108 — 41,412 shares $617,867
BOOT BARN HLDGS INCCOM099406100 — 5,128 shares $617,770
SHIFT4 PMTS INCCL A82452J109 — 17,075 shares $617,603
SAFETY INS GROUP INCCOM78648T100 — 5,961 shares $617,440
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 93,451 shares $616,777
DIAGEO PLCSPON ADR NEW25243Q205 — 7,202 shares $616,491
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 5,636 shares $616,466
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 11,741 shares $616,403
BLACK DIAMOND THERAPEUTICS ICOM09203E105 — 326,978 shares $616,354
RELAY THERAPEUTICS INCCOM75943R102 — 34,129 shares $616,028
CORPORACION AMER ARPTS S ACOML1995B107 — 24,200 shares $615,648
ONTO INNOVATION INCCOM683344105 — 2,000 shares $615,640
KLA CORPCOM NEW482480100 — 3,153 shares $614,614
S&P GLOBAL INCCOM78409V104 — 1,558 shares $614,584
ANGI INCCL A NEW00183L201 — 106,660 shares $614,362
MASTEC INCCOM576323109 — 2,874 shares $613,944
ISHARES TRU.S. MED DVC ETF464288810 — 12,000 shares $613,800
BEAM THERAPEUTICS INCCOM07373V105 CALL 25,100 shares $613,695
SOUTHSIDE BANCSHARES INCCOM84470P109 — 20,385 shares $613,181
FULGENT GENETICS INCCOM359664109 — 27,831 shares $612,839
CEMEX SAB DE CVSPON ADR NEW151290889 — 64,385 shares $612,301
NANO DIMENSION LTDSPONSORD ADS NEW63008G203 — 389,729 shares $611,875
TIDAL TRUST IGOTHAM ENHNCD886364835 — 14,473 shares $611,788
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 639,896 shares $611,741
LPL FINL HLDGS INCCOM50212V100 — 2,000 shares $611,600
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 63,134 shares $611,137
TIGO ENERGY INCCOM88675P103 — 671,526 shares $611,089
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778 — 11,859 shares $610,976
VENU HLDG CORPCOM92333E104 — 430,231 shares $610,928
CALIFORNIA BANCORPCOM84252A106 — 28,572 shares $610,012
CYTOKINETICS INCCOM NEW23282W605 — 9,253 shares $609,865
LIBERTY LIVE HOLDINGS INCCOM SER A530909100 — 6,440 shares $609,482
AMPCO-PITTSBURG CORPCOM032037103 — 68,850 shares $609,323
CENTRUS ENERGY CORPCL A15643U104 — 4,368 shares $609,292
MICRON TECHNOLOGY INCCOM595112103 — 572 shares $609,243
GRID DYNAMICS HLDGS INCCL A39813G109 — 77,315 shares $609,242
BANK FIRST CORPCOM06211J100 — 4,094 shares $609,228
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 1,900 shares $608,969
CROWDSTRIKE HLDGS INCCL A22788C105 PUT 2,300 shares $608,925
ASSOCIATED BANC-CORPCOM045487105 — 21,249 shares $608,784
COVISTA INCCOM00737L103 — 4,981 shares $608,678
ZAI LAB LTDADR98887Q104 — 23,100 shares $608,454
APA CORPORATIONCOM03743Q108 — 14,641 shares $608,187
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 19,264 shares $608,164
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108 — 227,737 shares $608,058
XENCOR INCCOM98401F105 — 24,361 shares $607,807
FORTINET INCCOM34959E109 PUT 3,400 shares $607,784
LIBERTY ENERGY INCCOM CL A53115L104 — 33,356 shares $607,746
THOR INDS INCCOM885160101 — 8,792 shares $607,527
FIVERR INTL LTDORD SHSM4R82T106 — 70,455 shares $607,322
DAVE INCCLASS A COM NEW23834J201 — 1,888 shares $607,011
PAPA JOHNS INTL INCCOM698813102 — 30,767 shares $606,264
OPTICAL CABLE CORPCOM NEW683827208 — 36,574 shares $606,031
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 16,904 shares $606,008
BRASKEM SASP ADR PFD A105532105 — 417,923 shares $605,988
FIVE9 INCCOM338307101 — 17,803 shares $605,480
DIAMONDBACK ENERGY INCCOM25278X109 — 3,291 shares $604,919
GLOBAL X FDSMSCI NORWAY ETF37950E101 — 17,100 shares $604,656
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827 — 11,596 shares $604,615
AMDOCS LTDSHSG02602103 — 10,570 shares $604,393
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 25,749 shares $604,329
LAUREATE ED INCCOMMON STOCK518613203 — 15,834 shares $604,225
TRUSTMARK CORPCOM898402102 — 13,473 shares $603,995
CIRRUS LOGIC INCCOM172755100 — 5,019 shares $602,129
MURPHY OIL CORPCOM626717102 — 16,261 shares $601,982
INDEPENDENCE RLTY TR INCCOM45378A106 — 41,429 shares $601,963
AVITA MEDICAL INCCOM05380C102 — 51,222 shares $600,834
GLOBAL X FDSLITHIUM BTRY ETF37954Y855 — 8,781 shares $600,796
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 148,919 shares $600,144
SIGNET JEWELERS LTDSHSG81276100 — 5,861 shares $599,756
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206 — 7,338 shares $599,294
PARK NATL CORPCOM700658107 — 3,353 shares $599,047
COMMUNITY TR BANCORP INCCOM204149108 — 8,070 shares $598,955
ARCH CAP GROUP LTDORDG0450A105 — 6,479 shares $598,400
IDEAYA BIOSCIENCES INCCOM45166A102 — 15,574 shares $598,353
PEOPLES BANCORP INCCOM709789101 — 16,335 shares $597,698
ALMONTY INDS INCCOM NEW020398707 — 45,380 shares $597,201
COMPASS PATHWAYS PLCSPONSORED ADS20451W101 — 47,994 shares $597,045
DATADOG INCCL A COM23804L103 — 2,180 shares $596,993
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104 — 80,646 shares $595,974
ALIGN TECHNOLOGY INCCOM016255101 PUT 4,100 shares $595,935
MALIBU BOATS INCCOM CL A56117J100 — 25,990 shares $595,691
COREWEAVE INCCOM CL A21873S108 — 6,833 shares $595,291
ISHARES TRGLOB HLTHCRE ETF464287325 — 5,828 shares $595,155
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 — 46,305 shares $595,019
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105 — 29,527 shares $594,674