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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | PUT | 2,300 shares | $404,754 |
| SKYAI INC | COM | 82003F309 | — | 207,534 shares | $404,691 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 74,650 shares | $404,603 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,730 shares | $404,415 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 14,269 shares | $404,383 |
| RMR GROUP INC | CL A | 74967R106 | — | 22,354 shares | $404,160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 26,467 shares | $403,886 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 38,753 shares | $403,806 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 3,178 shares | $403,606 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,994 shares | $403,262 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,600 shares | $403,260 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,659 shares | $403,017 |
| ALKERMES PLC | SHS | G01767105 | — | 9,946 shares | $403,012 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 28,000 shares | $402,920 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,701 shares | $402,828 |
| TWILIO INC | CL A | 90138F102 | — | 1,377 shares | $402,717 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 16,276 shares | $402,668 |
| EVERPURE INC | CL A | 74624M102 | — | 3,077 shares | $402,410 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,575 shares | $402,188 |
| XPENG INC | ADS | 98422D105 | — | 42,049 shares | $401,988 |
| THREDUP INC | CL A | 88556E102 | — | 189,262 shares | $401,235 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,240 shares | $400,853 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,388 shares | $400,826 |
| CAMTEK LTD | ORD | M20791105 | — | 2,577 shares | $400,079 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 124,610 shares | $399,998 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,995 shares | $399,828 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 104,078 shares | $399,660 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 9,525 shares | $399,288 |
| TESLA INC | COM | 88160R101 | — | 1,125 shares | $399,161 |
| 908 DEVICES INC | COM | 65443P102 | — | 32,346 shares | $399,150 |
| HUNTSMAN CORP | COM | 447011107 | — | 47,497 shares | $398,975 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,397 shares | $398,730 |
| ASHLAND INC | COM | 044186104 | — | 5,867 shares | $398,487 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 6,900 shares | $398,406 |
| MDA SPACE LTD | COM | 55293N109 | — | 13,420 shares | $397,635 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 108,626 shares | $397,571 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,293 shares | $397,557 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,639 shares | $397,330 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,594 shares | $397,115 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,536 shares | $396,428 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 40,729 shares | $396,293 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 58,272 shares | $396,250 |
| FIVE9 INC | COM | 338307101 | — | 11,645 shares | $396,046 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 6,427 shares | $395,903 |
| BUCKLE INC | COM | 118440106 | — | 9,215 shares | $395,784 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 31,304 shares | $395,683 |
| MARKEL GROUP INC | COM | 570535104 | — | 231 shares | $395,576 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 74,774 shares | $395,554 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,022 shares | $395,087 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 12,576 shares | $394,886 |
| FRP HLDGS INC | COM | 30292L107 | — | 18,966 shares | $394,682 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,693 shares | $394,634 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 36,936 shares | $394,476 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 296,512 shares | $394,361 |
| SABRE CORP | COM | 78573M104 | PUT | 186,000 shares | $394,320 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 3,855 shares | $394,289 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 24,565 shares | $394,268 |
| GOLD X2 MINING INC | COM | 38076G509 | — | 80,872 shares | $393,847 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 7,158 shares | $393,690 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,859 shares | $393,428 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 33,286 shares | $393,108 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | PUT | 6,600 shares | $392,964 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,190 shares | $392,920 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 157,150 shares | $392,875 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | — | 39,434 shares | $392,763 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,120 shares | $392,243 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 140,086 shares | $392,241 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,027 shares | $392,069 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,895 shares | $391,845 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 10,020 shares | $391,782 |
| COHERENT CORP | COM | 19247G107 | — | 1,361 shares | $391,709 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 7,357 shares | $391,687 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 193,800 shares | $391,476 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 19,432 shares | $391,360 |
| AVANTOR INC | COM | 05352A100 | — | 25,999 shares | $391,285 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 9,131 shares | $390,898 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 13,330 shares | $390,836 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 8,560 shares | $390,678 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46152N645 | — | 17,278 shares | $390,656 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 20,890 shares | $390,643 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 7,383 shares | $390,635 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 4,806 shares | $390,593 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 28,988 shares | $390,468 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 6,347 shares | $390,467 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,690 shares | $390,441 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 41,439 shares | $389,941 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,661 shares | $389,878 |
| COMSTOCK INC | COM SHS | 205750409 | — | 167,999 shares | $389,758 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 23,871 shares | $389,336 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 9,200 shares | $389,298 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 14,000 shares | $388,920 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 26,561 shares | $388,587 |
| BADGER METER INC | COM | 056525108 | — | 3,144 shares | $388,410 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 91,800 shares | $388,314 |
| CORTEVA INC | COM | 22052L104 | PUT | 5,000 shares | $388,250 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 12,083 shares | $388,166 |
| AT&T INC | COM | 00206R102 | — | 15,901 shares | $387,984 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 9,557 shares | $387,823 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 7,918 shares | $387,665 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,300 shares | $387,473 |