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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 | S&P500 EQL MAT | 46137V316 | — | 14,528 shares | $540,006 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,831 shares | $539,624 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 12,701 shares | $538,141 |
| AUTOLIV INC | COM | 052800109 | — | 4,808 shares | $537,967 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,212 shares | $537,773 |
| BLEND LABS INC | CL A | 09352U108 | — | 522,081 shares | $537,743 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,000 shares | $537,700 |
| EPLUS INC | COM | 294268107 | — | 5,972 shares | $537,540 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 76,793 shares | $536,783 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 3,633 shares | $536,739 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 42,060 shares | $536,265 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,359 shares | $536,085 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 137,263 shares | $535,326 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,784 shares | $535,307 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 16,450 shares | $535,119 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,164 shares | $534,949 |
| COCA COLA CO | COM | 191216100 | — | 6,211 shares | $534,643 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,526 shares | $534,506 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 19,776 shares | $534,348 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 14,955 shares | $534,342 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 8,503 shares | $534,243 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 29,570 shares | $534,034 |
| UNIQURE NV | SHS | N90064101 | CALL | 22,100 shares | $533,936 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 29,446 shares | $533,856 |
| CBIZ INC | COM | 124805102 | — | 9,759 shares | $533,720 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,631 shares | $533,706 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 17,342 shares | $533,613 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 122,388 shares | $533,612 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 171,388 shares | $533,017 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,395 shares | $532,894 |
| WENDYS CO | COM | 95058W100 | — | 83,524 shares | $532,883 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 14,363 shares | $532,867 |
| INMODE LTD | SHS | M5425M103 | — | 37,594 shares | $532,707 |
| COMFORT SYS USA INC | COM | 199908104 | — | 322 shares | $532,617 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,535 shares | $531,766 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 38,416 shares | $531,293 |
| MSCI INC | COM | 55354G100 | — | 986 shares | $531,119 |
| 1ST FINL BANCORP | COM | 320209109 | — | 16,950 shares | $530,874 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 555,416 shares | $530,422 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 12,600 shares | $530,082 |
| METHANEX CORP | COM | 59151K108 | — | 9,027 shares | $529,704 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 960 shares | $529,411 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 6,807 shares | $529,380 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 7,100 shares | $529,092 |
| CERENCE INC | COM | 156727109 | — | 67,572 shares | $529,089 |
| SEMTECH CORP | COM | 816850101 | — | 2,963 shares | $528,451 |
| KKR & CO INC | COM | 48251W104 | — | 5,786 shares | $528,262 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 79,300 shares | $528,138 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 1,100 shares | $527,791 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,695 shares | $527,699 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,274 shares | $527,550 |
| METHANEX CORP | COM | 59151K108 | — | 8,989 shares | $527,475 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,706 shares | $527,473 |
| TITAN MACHY INC | COM | 88830R101 | — | 22,844 shares | $527,240 |
| VENTAS INC | COM | 92276F100 | — | 6,200 shares | $527,124 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 21,553 shares | $526,971 |
| DEXCOM INC | COM | 252131107 | — | 6,106 shares | $526,887 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,220 shares | $526,318 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 5,000 shares | $525,970 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 282,637 shares | $525,705 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,196 shares | $525,591 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 8,039 shares | $525,349 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 5,229 shares | $525,096 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,322 shares | $524,952 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 50,000 shares | $524,500 |
| LINDE PLC | SHS | G54950103 | — | 1,105 shares | $524,488 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 22,900 shares | $523,723 |
| MARINEMAX INC | COM | 567908108 | — | 10,000 shares | $523,000 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 50,000 shares | $522,500 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 8,562 shares | $522,368 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,140 shares | $522,077 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,240 shares | $522,077 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 43,102 shares | $521,965 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | CALL | 10,000 shares | $521,900 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 544 shares | $521,647 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,465 shares | $521,496 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 54,121 shares | $521,185 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 25,634 shares | $521,139 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,073 shares | $520,443 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 429,801 shares | $520,059 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,274 shares | $519,109 |
| NEWS CORP NEW | CL A | 65249B109 | — | 18,100 shares | $518,565 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,370 shares | $518,457 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,400 shares | $518,188 |
| FS BANCORP INC | COM | 30263Y104 | — | 11,967 shares | $518,051 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 28,000 shares | $517,720 |
| PHARVARIS N V | COM | N69605108 | — | 16,321 shares | $517,702 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 16,226 shares | $517,609 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 1,600 shares | $517,232 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 118,852 shares | $517,006 |
| SUNRUN INC | COM | 86771W105 | — | 66,500 shares | $516,705 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 13,000 shares | $516,490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 5,300 shares | $516,379 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,788 shares | $515,087 |
| CARMAX INC | COM | 143130102 | — | 9,343 shares | $514,893 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 14,196 shares | $514,321 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,591 shares | $514,008 |
| HOTCHKIS & WILEY FDS | INTL VALUE FD ET | 44134R412 | — | 20,000 shares | $513,900 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,132 shares | $513,765 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,625 shares | $513,459 |