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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) |
|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,709 shares | $309,973 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | — | 9,122 shares | $309,966 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,000 shares | $309,940 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 10,986 shares | $309,805 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 10,572 shares | $309,760 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,516 shares | $309,720 |
| RESMED INC | COM | 761152107 | PUT | 1,400 shares | $309,540 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 510 shares | $309,473 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 12,687 shares | $309,436 |
| SUNRUN INC | COM | 86771W105 | — | 39,817 shares | $309,378 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,690 shares | $309,093 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 3,767 shares | $308,826 |
| ECOLAB INC | COM | 278865100 | — | 1,123 shares | $308,353 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 215,585 shares | $308,287 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,278 shares | $308,145 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 9,853 shares | $308,103 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 8,590 shares | $307,952 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 5,655 shares | $307,892 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 135,011 shares | $307,825 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,000 shares | $307,820 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 4,805 shares | $307,424 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 34,000 shares | $307,360 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 11,248 shares | $306,958 |
| ISABELLA BK CORP | COM | 464214105 | — | 8,191 shares | $306,917 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 10,430 shares | $306,851 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,461 shares | $306,620 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 29,562 shares | $306,558 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,498 shares | $306,518 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 12,644 shares | $306,364 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 400 shares | $306,340 |
| UNITED RENTALS INC | COM | 911363109 | — | 306 shares | $306,239 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 97,481 shares | $306,090 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 493,600 shares | $306,032 |
| RADCOM LTD | SHS NEW | M81865111 | — | 29,673 shares | $305,929 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 600 shares | $305,550 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 36,984 shares | $305,118 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,788 shares | $304,951 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 3,552 shares | $304,904 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 7,335 shares | $304,769 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 39,811 shares | $304,554 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 111,495 shares | $304,381 |
| RYERSON HLDG CORP | COM | 783754104 | — | 12,895 shares | $303,806 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 50,200 shares | $303,710 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 30,199 shares | $303,500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,604 shares | $303,316 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 28,969 shares | $303,305 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 20,187 shares | $303,209 |
| APA CORPORATION | COM | 03743Q108 | — | 7,298 shares | $303,159 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 6,968 shares | $303,108 |
| SNAP ON INC | COM | 833034101 | — | 834 shares | $303,034 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 988 shares | $302,891 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 147 shares | $302,849 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | — | 4,400 shares | $302,720 |
| KVH INDS INC | COM | 482738101 | — | 43,033 shares | $302,522 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 17,152 shares | $302,390 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 81,926 shares | $302,307 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,400 shares | $302,192 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,022 shares | $302,174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,083 shares | $302,118 |
| INTEL CORP | COM | 458140100 | — | 2,510 shares | $301,777 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 7,753 shares | $301,669 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,853 shares | $301,539 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 28,017 shares | $301,183 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 993,855 shares | $301,138 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 164,231 shares | $300,543 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 11,992 shares | $300,400 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 4,454 shares | $300,021 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 121,926 shares | $299,938 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,355 shares | $299,455 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 24,107 shares | $299,168 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 33,557 shares | $298,657 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 36,068 shares | $298,643 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 8,080 shares | $298,556 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 29,241 shares | $298,551 |
| IDACORP INC | COM | 451107106 | — | 2,281 shares | $298,195 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 7,127 shares | $298,122 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,228 shares | $297,839 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,009 shares | $297,653 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,106 shares | $297,129 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 9,436 shares | $297,045 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 34,125 shares | $296,888 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,486 shares | $296,798 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 68,827 shares | $296,644 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 17,500 shares | $296,450 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 500 shares | $296,235 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 12,039 shares | $296,159 |
| PENNANT GROUP INC | COM | 70805E109 | — | 7,589 shares | $295,971 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,310 shares | $295,919 |
| HOME DEPOT INC | COM | 437076102 | — | 1,040 shares | $295,870 |
| GENTEX CORP | COM | 371901109 | — | 13,597 shares | $295,599 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 9,195 shares | $295,435 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 18,900 shares | $295,407 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,077 shares | $295,391 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 3,824 shares | $295,251 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 12,759 shares | $295,116 |
| ABBVIE INC | COM | 00287Y109 | — | 1,128 shares | $295,074 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 808 shares | $295,057 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 16,000 shares | $295,040 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,873 shares | $294,914 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 67,772 shares | $294,808 |