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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)
EMERA INCCOM290876101 — 9,324 shares $445,967
OPEN TEXT CORPCOM683715106 — 19,863 shares $445,328
CAMBRIA ETF TRGLOBAL VALUE ETF132061409 — 11,767 shares $445,263
CENTURI HOLDINGS INCCOM SHS155923105 — 22,207 shares $445,028
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 — 20,833 shares $444,993
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-3046138E107 — 17,613 shares $444,904
SCHOLAR ROCK HLDG CORPCOM80706P103 — 9,204 shares $444,737
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 9,368 shares $444,605
WYNN RESORTS LTDCOM983134107 — 5,596 shares $444,490
GLADSTONE COMMERCIAL CORPCOM376536108 — 35,200 shares $444,400
GEMINI SPACE STA INCCL A COM36866J105 — 86,083 shares $444,188
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 5,200 shares $444,184
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108 — 45,881 shares $444,128
ALLSTATE CORPCOM020002101 PUT 2,000 shares $443,720
PERSONALIS INCCOM71535D106 — 27,235 shares $443,386
COTY INCCOM CL A222070203 — 169,190 shares $441,586
SNOWFLAKE INCCOM SHS833445109 PUT 1,300 shares $441,428
MARTIN MARIETTA MATLS INCCOM573284106 — 920 shares $441,425
KEYCORPCOM493267108 — 21,978 shares $441,098
COASTALSOUTH BANCSHARES INCCOM NEW19058X207 — 16,815 shares $440,889
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 157,399 shares $440,717
STRYKER CORPORATIONCOM863667101 — 1,600 shares $440,624
NAVIGATOR HLDGS LTDSHSY62132108 — 18,988 shares $440,142
BRUKER CORPCOM116794108 — 6,785 shares $439,329
NEXTERA ENERGY INCCOM65339F101 — 5,800 shares $439,292
COMPASS THERAPEUTICS INCCOM20454B104 — 422,294 shares $439,186
ENERFLEX LTDCOM29269R105 — 19,261 shares $438,958
ISHARES TRMSCI ACWI EX US464288240 — 5,800 shares $438,596
BIO-TECHNE CORPCOM09073M104 — 6,052 shares $438,588
U HAUL HOLDING COMPANYCOM SER N023586506 — 8,296 shares $438,444
PINTEREST INCCL A72352L106 — 23,205 shares $438,342
EATON CORP PLCSHSG29183103 — 1,020 shares $438,304
MADDEN STEVEN LTDCOM556269108 — 9,786 shares $438,119
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201 — 3,852 shares $437,934
EASTMAN CHEM COCOM277432100 — 6,754 shares $437,929
ISHARES TRMSCI ACWI ETF464288257 — 2,757 shares $437,715
HEALTHCARE RLTY TRCL A COM42226K105 — 24,667 shares $437,593
KINROSS GOLD CORPCOM496902404 — 18,171 shares $437,558
WEYCO GROUP INCCOM962149100 — 9,034 shares $437,336
ISHARES TR10-20 YR TRS ETF464288653 — 4,743 shares $437,162
RYANAIR HOLDINGS PLCSPONSORED ADR783513203 — 7,944 shares $436,999
ISHARES TRUS HLTHCARE ETF464287762 — 6,106 shares $436,945
MICRON TECHNOLOGY INCCOM595112103 — 410 shares $436,695
INNODATA INCCOM NEW457642205 — 6,639 shares $436,581
INMODE LTDSHSM5425M103 — 30,784 shares $436,209
IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF53700T827 — 13,400 shares $435,902
WESTERN AST INFL LKD OPP & ICOM95766R104 — 55,357 shares $435,660
EAGLE FINL SVCS INCCOM26951R104 — 9,593 shares $434,563
MONDELEZ INTL INCCL A609207105 — 7,515 shares $434,517
SOUND FINL BANCORP INCCOM83607A100 — 9,729 shares $434,400
BAIDU INCSPON ADR REP A056752108 — 5,000 shares $434,350
AMERICAN SVGS BK NACOM02940M100 — 24,274 shares $434,262
CSW INDUSTRIALS INCCOM126402106 — 1,507 shares $434,137
ORAMED PHARMACEUTICALS INCCOM NEW68403P203 — 92,950 shares $434,077
AEHR TEST SYSCOM00760J108 — 4,357 shares $434,044
AMN HEALTHCARE SVCS INCCOM001744101 — 12,087 shares $433,561
CF INDUSTRIES HOLDCOM125269100 — 3,758 shares $432,922
BECTON DICKINSON & COCOM075887109 — 2,418 shares $432,822
DOXIMITY INCCL A26622P107 — 15,265 shares $432,610
MACERICH COCOM554382101 — 19,331 shares $432,241
ASTERA LABS INCCOM04626A103 — 1,214 shares $432,148
CIENA CORPCOM NEW171779309 — 1,228 shares $432,035
LOCKHEED MARTIN CORPCOM539830109 — 848 shares $431,844
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 8,600 shares $431,806
CHESAPEAKE UTILS CORPCOM165303108 — 3,359 shares $431,497
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 14,179 shares $431,467
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105 — 42,500 shares $431,375
CORECIVIC INCCOM21871N101 — 13,372 shares $431,247
JABIL INCCOM466313103 — 1,502 shares $430,864
TD SYNNEX CORPORATIONCOM87162W100 — 1,677 shares $430,737
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692 — 3,932 shares $430,436
COMMERCIAL VEH GROUP INCCOM202608105 — 146,905 shares $430,432
KEEL INFRASTRUCTURE CORPCOM SHS486917107 — 121,860 shares $430,166
COMPASS INCCL A20464U100 — 48,436 shares $430,112
EVERSOURCE ENERGYCOM30040W108 — 6,702 shares $430,000
ALLY FINL INCCOM02005N100 — 11,430 shares $429,997
HOVNANIAN ENTERPRISES INCCL A NEW442487401 — 3,867 shares $429,894
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 31,070 shares $429,698
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 36,579 shares $429,437
FERRARI N VCOMN3167Y103 — 1,093 shares $429,385
LINDSAY CORPCOM535555106 — 3,835 shares $429,290
GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630 — 7,400 shares $429,052
LINDE PLCSHSG54950103 — 903 shares $428,609
BBB FOODS INCCL A COMG0896C103 — 8,141 shares $428,542
VICI PPTYS INCCOM925652109 — 18,645 shares $428,276
ISHARES TRMSCI INDONIA ETF46429B309 — 36,500 shares $428,145
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813 — 6,250 shares $428,125
APPLE INCCOM037833100 — 1,285 shares $427,931
CVB FINL CORPCOM126600105 — 19,786 shares $427,575
SELECTIVE INS GROUP INCCOM816300107 — 5,113 shares $427,447
TECK RESOURCES LTDCL B878742204 — 6,494 shares $427,240
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 110,100 shares $427,188
NOMURA ETF TRFOCU EM MKTS ETF555927508 — 6,502 shares $427,019
EDISON INTLCOM281020107 — 7,943 shares $426,777
CITIGROUP INCCOM NEW172967424 PUT 3,296 shares $426,714
FOGHORN THERAPEUTICS INCCOM344174107 — 119,524 shares $426,701
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778 — 3,879 shares $426,690
VICTORIAS SECRET AND COCOMMON STOCK926400102 — 4,822 shares $426,554
ISHARES TRS&P 500 VAL ETF464287408 — 1,868 shares $426,427
TEXAS CAP BANCSHARES INCCOM88224Q107 — 4,581 shares $426,125