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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) |
|---|---|---|---|---|---|
| COMMVAULT SYS INC | COM | 204166102 | — | 2,264 shares | $339,419 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 26,808 shares | $339,389 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 87,430 shares | $339,228 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 3,964 shares | $338,843 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 17,619 shares | $338,761 |
| TJGC GROUP LTD | ORD CL A SHS | G2588N116 | — | 11,202 shares | $338,300 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 79,822 shares | $337,647 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 8,215 shares | $337,637 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,700 shares | $337,608 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2,365 shares | $337,509 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 94,756 shares | $337,331 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 29,121 shares | $337,221 |
| BCE INC | COM NEW | 05534B760 | — | 16,574 shares | $337,115 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 195 shares | $337,063 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,158 shares | $336,318 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 277,873 shares | $336,226 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 3,666 shares | $336,172 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 6,300 shares | $336,168 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,334 shares | $336,119 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,365 shares | $336,033 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,737 shares | $335,961 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,875 shares | $335,844 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 88,600 shares | $335,794 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 24,368 shares | $335,791 |
| AMEREN CORP | COM | 023608102 | — | 3,376 shares | $335,507 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,463 shares | $335,407 |
| GEO GROUP INC | COM | 36162J106 | — | 11,000 shares | $335,170 |
| ARROW FINL CORP | COM | 042744102 | — | 9,089 shares | $334,930 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,546 shares | $334,824 |
| ZOETIS INC | CL A | 98978V103 | — | 4,792 shares | $334,625 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,301 shares | $334,122 |
| BRC INC | COM SHS CL A | 05601U204 | — | 36,878 shares | $334,115 |
| BIODESIX INC | COM | 09075X207 | — | 11,190 shares | $333,798 |
| NEW MTN FIN CORP | COM | 647551100 | — | 48,222 shares | $333,696 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,891 shares | $333,553 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 8,585 shares | $333,527 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 12,035 shares | $333,370 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 54,911 shares | $333,310 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 15,538 shares | $333,135 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 2,861 shares | $333,121 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,355 shares | $332,929 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 6,475 shares | $332,880 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 7,440 shares | $332,866 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 3,000 shares | $332,850 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,815 shares | $332,817 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 88,745 shares | $332,794 |
| CINGULATE INC | COM | 17248W303 | — | 67,225 shares | $332,764 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,106 shares | $332,594 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 5,769 shares | $332,525 |
| MOSAIC CO | COM | 61945C103 | — | 15,354 shares | $332,414 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 13,989 shares | $332,169 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,006 shares | $332,166 |
| POWERLAW CORP | COM | 738922103 | — | 30,195 shares | $332,145 |
| FOSTER L B CO | COM | 350060109 | — | 9,194 shares | $331,628 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,000 shares | $331,380 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,003 shares | $331,310 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 8,083 shares | $331,282 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 5,500 shares | $331,265 |
| IMMERSION CORP | COM | 452521107 | — | 45,804 shares | $331,163 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 690 shares | $331,069 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 30,000 shares | $330,900 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 5,142 shares | $330,733 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 15,500 shares | $330,615 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 8,250 shares | $330,561 |
| WALMART INC | COM | 931142103 | — | 3,180 shares | $330,466 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 3,279 shares | $330,425 |
| TRICO BANCSHARES | COM | 896095106 | — | 6,453 shares | $330,329 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 4,709 shares | $330,101 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 50,763 shares | $329,960 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 107,816 shares | $329,917 |
| BGC GROUP INC | CL A | 088929104 | — | 28,598 shares | $329,735 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,807 shares | $329,612 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 36,240 shares | $329,422 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 18,630 shares | $329,192 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,223 shares | $328,804 |
| ASANA INC | CL A | 04342Y104 | — | 38,974 shares | $328,551 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 26,144 shares | $328,369 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,399 shares | $328,275 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,425 shares | $328,114 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 25,551 shares | $328,075 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 7,900 shares | $327,929 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 20,536 shares | $327,549 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,000 shares | $327,380 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 16,439 shares | $326,972 |
| CVRX INC | COM | 126638105 | — | 186,825 shares | $326,944 |
| EURODRY LTD | COM | Y23508107 | — | 6,344 shares | $326,906 |
| CNB FINL CORP PA | COM | 126128107 | — | 9,822 shares | $326,876 |
| UPEXI INC | COM NEW | 39959A205 | — | 286,352 shares | $326,441 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 4,948 shares | $326,420 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 72,200 shares | $326,344 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,942 shares | $326,268 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,300 shares | $326,232 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 15,600 shares | $326,196 |
| VIATRIS INC | COM | 92556V106 | PUT | 18,400 shares | $326,048 |
| CISCO SYS INC | COM | 17275R102 | — | 3,029 shares | $326,011 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 4,906 shares | $326,004 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 108,518 shares | $325,554 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,177 shares | $325,478 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 7,800 shares | $325,478 |
| AH RLTY TR INC | COM | 04208T108 | — | 53,288 shares | $325,057 |