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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) |
|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 929328102 | — | 7,868 shares | $594,585 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 11,163 shares | $594,430 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,210 shares | $594,159 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 9,978 shares | $594,090 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 7,644 shares | $593,709 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 4,256 shares | $593,669 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 163,931 shares | $593,430 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,698 shares | $593,298 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 29,425 shares | $593,208 |
| EXPONENT INC | COM | 30214U102 | — | 9,062 shares | $592,836 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 15,035 shares | $592,229 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,602 shares | $592,096 |
| KAMADA LTD | SHS | M6240T109 | — | 69,950 shares | $591,777 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 9,100 shares | $591,500 |
| NOVAVAX INC | COM NEW | 670002401 | — | 54,650 shares | $590,767 |
| ACME UTD CORP | COM | 004816104 | — | 9,312 shares | $590,567 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,500 shares | $590,260 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 78,897 shares | $590,150 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 2,500 shares | $590,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,767 shares | $589,445 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 8,208 shares | $588,678 |
| CROCS INC | COM | 227046109 | — | 5,013 shares | $588,075 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 18,143 shares | $588,015 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,376 shares | $587,735 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 66,610 shares | $587,500 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 34,182 shares | $587,247 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 17,419 shares | $587,020 |
| LENNAR CORP | CL B | 526057302 | — | 7,338 shares | $586,967 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 4,400 shares | $586,916 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 21,661 shares | $586,580 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 15,852 shares | $586,524 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 435 shares | $586,041 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 28,230 shares | $585,773 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,223 shares | $585,726 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 19,674 shares | $585,498 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,189 shares | $585,404 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 8,900 shares | $584,508 |
| CORNING INC | COM | 219350105 | — | 3,800 shares | $584,288 |
| LIFEMD INC | COM | 53216B104 | — | 201,222 shares | $583,544 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,070 shares | $583,416 |
| COMSTOCK RES INC | COM | 205768302 | — | 47,329 shares | $583,093 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 10,098 shares | $582,897 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 9,566 shares | $582,761 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 71,413 shares | $582,730 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 95,600 shares | $582,204 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 81,620 shares | $581,951 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 1,800 shares | $581,886 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,816 shares | $581,541 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,794 shares | $581,208 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 983,055 shares | $580,986 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 113,671 shares | $580,859 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 22,569 shares | $580,700 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 19,206 shares | $580,597 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 4,387 shares | $580,488 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 29,439 shares | $580,095 |
| DENISON MINES CORP | NOTE 4.250% 9/1 | 248356AB3 | — | 454,000 principal | $579,758 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 7,095 shares | $579,094 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 12,278 shares | $579,030 |
| CABOT CORP | COM | 127055101 | — | 7,528 shares | $578,978 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,108 shares | $578,916 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 7,360 shares | $578,570 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 8,486 shares | $578,491 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,044 shares | $578,482 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 6,400 shares | $577,216 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 129,072 shares | $576,952 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 73,018 shares | $576,842 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,871 shares | $576,474 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 6,919 shares | $576,284 |
| BANK OF HI CORP | COM | 062540109 | — | 8,357 shares | $575,964 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 23,697 shares | $575,837 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 7,467 shares | $575,631 |
| TAPESTRY INC | COM | 876030107 | PUT | 5,000 shares | $575,200 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 9,847 shares | $574,376 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 6,230 shares | $574,219 |
| HOME DEPOT INC | COM | 437076102 | — | 2,017 shares | $573,816 |
| GARMIN LTD | SHS | H2906T109 | CALL | 2,000 shares | $573,680 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 27,406 shares | $573,059 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,576 shares | $572,490 |
| KORN FERRY | COM NEW | 500643200 | — | 7,995 shares | $572,362 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 33,031 shares | $572,097 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 12,563 shares | $571,993 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 32,873 shares | $571,990 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 10,870 shares | $571,979 |
| GENPACT LIMITED | SHS | G3922B107 | — | 17,583 shares | $571,975 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,200 shares | $571,622 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,158 shares | $571,608 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 958,310 shares | $571,153 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,842 shares | $570,429 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,466 shares | $570,100 |
| LAZARD INC | COM | 52110M109 | — | 15,734 shares | $570,043 |
| COTY INC | COM CL A | 222070203 | CALL | 218,185 shares | $569,463 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,556 shares | $569,403 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 10,286 shares | $568,919 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 205,375 shares | $568,889 |
| SONOS INC | COM | 83570H108 | — | 31,790 shares | $568,723 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 14,300 shares | $568,568 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 13,610 shares | $567,673 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 3,358 shares | $567,636 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 42,500 shares | $567,375 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,633 shares | $567,108 |