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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) |
|---|---|---|---|---|---|
| GOLDGROUP MNG INC | COM NEW | 38141A602 | — | 146,322 shares | $466,767 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,092 shares | $466,631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,000 shares | $466,620 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 5,181 shares | $466,590 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,700 shares | $466,522 |
| MACYS INC | COM | 55616P104 | — | 20,488 shares | $466,512 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,771 shares | $466,411 |
| MCKESSON CORP | COM | 58155Q103 | — | 546 shares | $466,180 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,683 shares | $466,099 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 387,997 shares | $465,596 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 26,377 shares | $464,763 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | — | 83,324 shares | $464,115 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 8,533 shares | $464,025 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,367 shares | $463,900 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 13,946 shares | $463,705 |
| CENTERSPACE | COM | 15202L107 | — | 8,517 shares | $463,325 |
| ORION S.A. | COM | L72967109 | — | 82,406 shares | $463,122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 6,935 shares | $462,981 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 62,290 shares | $462,815 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,100 shares | $462,714 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 35,035 shares | $462,462 |
| OVINTIV INC | COM | 69047Q102 | — | 7,994 shares | $462,213 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,634 shares | $462,161 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 15,086 shares | $462,084 |
| NATERA INC | COM | 632307104 | — | 1,118 shares | $462,081 |
| VALVOLINE INC | COM | 92047W101 | — | 15,329 shares | $462,016 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 15,531 shares | $461,892 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 85,963 shares | $461,621 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 19,700 shares | $461,571 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 39,916 shares | $461,429 |
| INMODE LTD | SHS | M5425M103 | — | 32,561 shares | $461,389 |
| ENERFLEX LTD | COM | 29269R105 | — | 20,242 shares | $461,315 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 5,795 shares | $461,224 |
| GLADSTONE LD CORP | COM | 376549101 | — | 48,751 shares | $461,184 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 183,002 shares | $461,165 |
| VSE CORP | COM | 918284100 | — | 2,799 shares | $460,995 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,600 shares | $460,486 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 156,093 shares | $460,474 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 19,214 shares | $460,367 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 47,446 shares | $460,226 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 19,048 shares | $460,200 |
| QUALCOMM INC | COM | 747525103 | PUT | 2,500 shares | $460,100 |
| EPAM SYS INC | COM | 29414B104 | — | 4,244 shares | $459,880 |
| UIPATH INC | CL A | 90364P105 | — | 35,812 shares | $459,826 |
| CNX RES CORP | COM | 12653C108 | — | 14,750 shares | $459,758 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 21,531 shares | $459,687 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 9,781 shares | $459,609 |
| VELOCITY FINL INC | COM | 92262D101 | — | 30,593 shares | $459,507 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 223 shares | $459,425 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,158 shares | $459,390 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,749 shares | $459,337 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,681 shares | $459,014 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 174,515 shares | $458,974 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 73,287 shares | $458,777 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 174,435 shares | $458,764 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 88,039 shares | $458,683 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,269 shares | $458,515 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7,183 shares | $457,701 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 24,125 shares | $457,410 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 5,861 shares | $457,334 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 23,769 shares | $456,127 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 50,900 shares | $456,064 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 25,592 shares | $455,282 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 41,000 shares | $455,100 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,303 shares | $454,757 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,501 shares | $454,745 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,493 shares | $454,662 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,795 shares | $454,444 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,883 shares | $454,387 |
| CRH PLC | ORD | G25508105 | — | 5,484 shares | $454,075 |
| SILICOM LTD | ORD | M84116108 | — | 8,679 shares | $453,912 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,160 shares | $453,288 |
| COMPUGEN LTD | ORD | M25722105 | — | 190,420 shares | $453,200 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 368,421 shares | $453,158 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,500 shares | $452,475 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,167 shares | $452,341 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 3,000 shares | $452,190 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 58,077 shares | $451,839 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,354 shares | $451,686 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,647 shares | $451,464 |
| GRIFFON CORP | COM | 398433102 | — | 4,850 shares | $451,244 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 10,154 shares | $451,244 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 198,779 shares | $451,228 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,054 shares | $450,874 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 9,025 shares | $450,618 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,358 shares | $450,530 |
| PG&E CORP | COM | 69331C108 | — | 36,749 shares | $450,175 |
| SOUTH BOW CORP | COM | 83671M105 | — | 13,582 shares | $449,972 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,900 shares | $449,827 |
| PPG INDS INC | COM | 693506107 | — | 4,309 shares | $449,558 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,093 shares | $449,444 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 60,000 shares | $448,800 |
| NEWMARKET CORP | COM | 651587107 | — | 500 shares | $448,760 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,700 shares | $448,476 |
| REDWOOD TRUST INC | COM | 758075402 | — | 115,561 shares | $448,377 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,027 shares | $447,875 |
| ITRON INC | COM | 465741106 | — | 5,187 shares | $447,846 |
| METLIFE INC | COM | 59156R108 | — | 4,752 shares | $447,448 |
| HOMEBANCORP INC | COM | 43689E107 | — | 6,768 shares | $447,094 |
| KB HOME | COM | 48666K109 | PUT | 9,600 shares | $446,112 |