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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)
SARATOGA INVT CORPCOM NEW80349A208 — 34,028 shares $566,906
REX AMERICAN RES CORPCOM761624105 — 13,032 shares $566,240
WISDOMTREE TREM LCL DEBT FD97717X867 — 20,316 shares $566,207
BUNGE GLOBAL SACOM SHSH11356104 — 5,293 shares $566,086
PDF SOLUTIONS INCCOM693282105 — 11,085 shares $565,889
JAMES HARDIE INDS PLCORD SHSG4253H101 — 22,344 shares $565,527
INVESTMENT MANAGERS SER TR ITRDR 2X SHRT SPX46152A288 — 37,471 shares $565,437
PULTE GROUP INCCOM745867101 — 4,870 shares $565,212
NEW FORTRESS ENERGY INCCOM CL A644393308 — 90,116 shares $565,027
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 8,640 shares $564,797
ALGOMA STL GROUP INCCOM015658107 — 135,298 shares $564,193
LIFETIME BRANDS INCCOM53222Q103 — 65,532 shares $563,575
GALLAGHER ARTHUR J & COCOM363576109 — 2,470 shares $563,432
NUTANIX INCCL A67059N108 — 8,000 shares $563,280
GENWORTH FINL INCCOM SHS37247D106 — 62,700 shares $562,419
GE AEROSPACECOM NEW369604301 — 1,800 shares $562,122
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 16,842 shares $561,681
ATRICURE INCCOM04963C209 — 9,994 shares $561,663
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 148,134 shares $561,428
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 11,851 shares $561,026
ROSS STORES INCCOM778296103 CALL 2,400 shares $560,160
ROSS STORES INCCOM778296103 PUT 2,400 shares $560,160
CACTUS INCCL A127203107 — 9,002 shares $560,104
WORKDAY INCCL A98138H101 — 2,940 shares $559,952
LGI HOMES INCCOM50187T106 — 11,999 shares $559,633
RIBBON COMMUNICATIONS INCCOM762544104 — 317,939 shares $559,573
TERNIUM SASPONSORED ADS880890108 — 10,300 shares $559,290
PULTE GROUP INCCOM745867101 — 4,818 shares $559,177
CAPITAL CITY BANKCOM139674105 — 11,568 shares $559,081
TERNIUM SASPONSORED ADS880890108 — 10,294 shares $558,964
REINSURANCE GROUP AMER INCCOM NEW759351604 — 2,267 shares $558,226
LIMONEIRA COCOM532746104 — 46,903 shares $558,146
MBX BIOSCIENCES INCCOM55287L101 — 9,521 shares $558,121
HARTFORD INSURANCE GROUP INCCOM416515104 — 4,561 shares $558,084
ALPINE INCOME PPTY TR INCCOM02083X103 — 32,146 shares $557,733
SIZZLE ACQUISITION CORP. IIUSD CL A ORD SHSG8193F109 — 53,212 shares $557,662
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 3,800 shares $557,650
PROCTER & GAMBLE COCOM742718109 — 3,838 shares $557,585
FRONTIER GROUP HLDGS INCCOM35909R108 — 93,357 shares $557,341
REPUBLIC SVCS INCCOM760759100 — 2,655 shares $557,205
REZOLUTE INCCOM NEW76200L309 — 134,510 shares $556,871
HERC HLDGS INCCOM42704L104 — 4,459 shares $556,483
KADANT INCCOM48282T104 — 2,126 shares $555,992
RANPAK HOLDINGS CORPCOM CL A75321W103 — 133,869 shares $555,556
NISOURCE INCCOM65473P105 — 14,245 shares $555,555
DANA INCCOM235825205 — 20,342 shares $555,540
TYSON FOODS INCCL A902494103 — 10,992 shares $555,426
SURF AIR MOBILITY INCCOM NEW868927203 — 462,658 shares $555,190
FIDELITY NATL INFORMATION SVCOM31620M106 — 16,840 shares $554,036
KB FINL GROUP INCSPONSORED ADR48241A105 — 4,500 shares $553,950
PUTNAM ETF TRUSTFOCUSED U.S. RES746729722 — 16,779 shares $553,824
GENEDX HOLDINGS CORPCOM CL A81663L200 — 7,657 shares $553,601
IMPERIAL OIL LTDCOM NEW453038408 — 4,496 shares $553,233
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 725 shares $552,907
VICTORIAS SECRET AND COCOMMON STOCK926400102 CALL 6,250 shares $552,875
JBT MAREL CORPORATIONCOM477839104 — 5,232 shares $552,447
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718 — 3,557 shares $552,224
BRUNSWICK CORPCOM117043109 — 8,596 shares $552,207
CLEAR SECURE INCCOM CL A18467V109 — 13,159 shares $552,020
PENN ENTERTAINMENT INCCOM707569109 — 37,670 shares $551,866
ADC THERAPEUTICS SASHSH0036K147 — 452,159 shares $551,634
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591 — 7,709 shares $551,579
HAPPEN INCCOM NEW52603A208 — 37,277 shares $550,954
BURFORD CAPITAL LIMITEDORD SHSG17977110 — 140,532 shares $550,885
F N B CORPCOM302520101 — 31,975 shares $550,290
GDS HLDGS LTDSPONSORED ADS36165L108 — 17,615 shares $550,116
HOWMET AEROSPACE INCCOM443201108 — 2,431 shares $549,844
PIMCO CORPORATE & INCM STRGCOM72200U100 — 51,461 shares $549,089
FIDELITY COVINGTON TRUSTENHANCED LARGE31609A305 — 12,160 shares $548,294
HAWKINS INCCOM420261109 — 4,351 shares $548,226
NUSHARES ETF TRNUVEEN ENHNC YLD67092P102 — 27,368 shares $547,907
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 38,790 shares $547,715
EVOLUTION METALS & TECH CORPCOM30054B107 — 214,683 shares $547,442
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 13,166 shares $547,179
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 17,110 shares $546,665
RIGETTI COMPUTING INC*W EXP 03/02/20276655K111 — 89,700 shares $546,273
GOLD FIELDS LTDSPONSORED ADR38059T106 — 15,121 shares $546,171
S & T BANCORP INCCOM783859101 — 11,290 shares $546,097
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778 — 4,962 shares $545,820
ORION GROUP HLDGS INCCOM68628V308 — 63,821 shares $545,670
LOCKHEED MARTIN CORPCOM539830109 — 1,071 shares $545,407
ARKO CORPCOM041242108 — 132,294 shares $545,051
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 6,275 shares $544,670
CONSTELLATION BRANDS INCCL A21036P108 — 4,817 shares $544,610
ARES COML REAL ESTATE CORPCOM04013V108 — 141,760 shares $544,358
ISHARES TRMSCI ACWI EX US464288240 — 7,198 shares $544,313
GRUPO AVAL ACCIONES Y VALORESPONSORED ADS40053W101 — 112,927 shares $544,308
ISHARES TR0-5YR HI YL CP46434V407 — 13,174 shares $543,428
SYSCO CORPCOM871829107 — 6,969 shares $543,303
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464 — 3,700 shares $542,975
INSULET CORPCOM45784P101 — 4,160 shares $542,755
BRADY CORPCL A104674106 — 6,492 shares $542,017
RECURSION PHARMACEUTICALS INCL A75629V104 — 131,192 shares $541,823
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 11,558 shares $541,723
NERVGEN PHARMA CORPCOM64082X203 — 283,400 shares $541,294
BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780 — 11,470 shares $541,269
COVISTA INCCOM00737L103 — 4,427 shares $540,979
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 28,383 shares $540,696
ON SEMICONDUCTOR CORPCOM682189105 — 7,029 shares $540,319
RAYONIER INCCOM754907103 — 29,417 shares $540,096