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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)
ARCBEST CORPCOM03937C105 — 2,313 shares $294,769
BLACKROCK CORE BD TRSHS BEN INT09249E101 — 35,947 shares $294,765
DEEP FISSION INCCOM243927100 — 57,437 shares $294,652
AMERICAN BITCOIN CORP.COM CL A02462A203 — 34,742 shares $294,612
NXG CUSHING MIDSTREAM ENERGYCOM NEW231631300 — 7,112 shares $294,508
CAREDX INCCOM14167L103 — 4,528 shares $294,320
HP INCCOM40434L105 CALL 9,400 shares $294,032
HAWKINS INCCOM420261109 — 2,333 shares $293,958
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 16,986 shares $293,688
LEVI STRAUSS & CO NEWCL A COM STK52736R102 CALL 14,900 shares $293,530
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT00302L207 — 28,294 shares $293,409
EQUINIX INCCOM29444U700 — 290 shares $293,358
AXON ENTERPRISE INCCOM05464C101 — 694 shares $293,229
STEPAN COCOM858586100 — 4,700 shares $293,186
TRIPADVISOR INCCOM896945201 — 35,000 shares $292,950
SIMMONS FIRST NATL CORPCL A $1 PAR828730200 — 12,973 shares $292,930
BOYD GAMING CORPCOM103304101 — 4,399 shares $292,841
OKTA INCCL A679295105 — 1,400 shares $292,754
AVNET INCCOM053807103 — 2,928 shares $292,654
MYR GROUP INCCOM55405W104 — 1,000 shares $292,460
CAVCO INDS INC DELCOM149568107 — 522 shares $292,456
BOSTON SCIENTIFIC CORPCOM101137107 PUT 6,700 shares $292,455
DOMINOS PIZZA INCCOM25754A201 — 976 shares $292,419
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104 — 31,779 shares $292,367
TRON INCCOM85237B101 — 205,396 shares $291,662
UPWORK INCCOM91688F104 — 35,705 shares $291,353
ISHARES TRRUS 1000 ETF464287622 PUT 700 shares $291,291
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 77,453 shares $291,223
DENTSPLY SIRONA INCCOM24906P109 — 32,862 shares $291,157
PROPETRO HLDG CORPCOM74347M108 — 32,927 shares $291,075
BIOAGE LABS INCCOM09077V100 — 41,030 shares $290,903
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH316092352 — 4,600 shares $290,766
IQM QUANTUM COMPUTERS OYJSPON ADS462921107 — 28,012 shares $290,484
WILEY JOHN & SONS INCCL A968223206 — 6,078 shares $290,285
RENASANT CORPCOM75970E107 — 7,465 shares $290,239
NUTEX HEALTH INCCOM67079U306 — 1,371 shares $290,186
FLEXSHARES TRNRTRN TR MRN GBL33939L407 — 5,500 shares $290,070
AMBARELLA INCSHSG037AX101 — 4,173 shares $290,065
KNIFE RIVER CORPCOMMON STOCK498894104 — 5,751 shares $289,965
ALPHA METALLURGICAL RESOUR ICOM020764106 — 1,723 shares $289,843
TELEFLEX INCORPORATEDCOM879369106 — 2,318 shares $289,843
POWER INTEGRATIONS INCCOM739276103 — 5,594 shares $289,769
FARMERS NATIONAL BANC CORPCOM309627107 — 19,275 shares $289,703
WALMART INCCOM931142103 — 2,787 shares $289,625
INNIO NVORDINARY SHARESN52A8C105 — 15,974 shares $289,609
SKYWARD SPECIALTY INS GROUPCOM830940102 — 5,482 shares $289,450
A10 NETWORKS INCCOM002121101 — 10,676 shares $289,426
XANADU QUANTUM TECHNOLO LTDSUB VTG B98390R102 — 63,147 shares $289,213
CELESTICA INCCOM15101Q207 PUT 800 shares $289,144
ABERDEEN INTER INCOME FDSH BEN INT55273C107 — 124,609 shares $289,093
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 125,942 shares $289,037
XCEL ENERGY INCCOM98389B100 — 4,100 shares $288,968
PAYPAL HLDGS INCCOM70450Y103 — 5,500 shares $288,915
IMMATICS N.VSHSN44445109 — 32,878 shares $288,669
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 8,057 shares $288,602
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 3,205 shares $288,546
QUAKER HOUGHTONCOM747316107 — 1,827 shares $288,228
DINGDONG CAYMAN LTDADS25445D101 — 135,317 shares $288,225
BAXTER INTL INCCOM071813109 PUT 12,000 shares $288,000
GENELUX CORPORATIONCOM36870H103 — 113,801 shares $287,917
BOSTON SCIENTIFIC CORPCOM101137107 — 6,591 shares $287,697
INVESCO HIGH INCOME TR IICOM46131F101 — 31,642 shares $287,626
UNITIL CORPCOM913259107 — 5,664 shares $287,505
AMPLIFY ETF TRJR SILV MINE ETF032108649 — 10,534 shares $287,368
ROMAN DBDR ACQUISITION CORPUNIT 99/99/9999G7633M120 — 26,827 shares $287,317
GAIN THERAPEUTICS INCCOM36269B105 — 165,949 shares $287,092
CONSTELLATION ENERGY CORPCOM21037T109 — 1,130 shares $287,043
GARMIN LTDSHSH2906T109 PUT 1,000 shares $286,840
BLACKROCK LTD DURATION INCOMCOM SHS09249W101 — 24,953 shares $286,710
LANDBRIDGE COMPANY LLCCL A514952100 — 3,529 shares $286,449
VERIZON COMMUNICATIONS INCCOM92343V104 — 6,242 shares $286,321
BLACKROCK CORPOR HI YLD FD ICOM09255P107 — 36,510 shares $286,238
FLEXSHARES TRNRTRN TR IBOXX 333939L506 — 12,313 shares $285,969
ETF OPPORTUNITIES TRUSTREX AI EQUIT ETF26923N538 — 7,637 shares $285,708
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R107 — 28,105 shares $285,547
ISHARES TRMRGSTR SM CP GR464288604 — 4,666 shares $285,461
HAFNIA LTDSHSY2990R101 — 28,716 shares $285,437
INGERSOLL RAND INCCOM45687V106 — 3,800 shares $285,418
SOUNDHOUND AI INCCLASS A COM836100107 CALL 47,391 shares $285,294
GRANITE RIDGE RESOURCES INCCOM387432107 — 65,725 shares $285,247
AFFIRM HLDGS INCCOM CL A00827B106 — 4,116 shares $284,951
VSE CORPCOM918284100 — 1,729 shares $284,766
CUSTOMERS BANCORP INCCOM23204G100 — 3,848 shares $284,752
OTIS WORLDWIDE CORPCOM68902V107 — 4,425 shares $284,616
TRINITY CAP INCCOM896442308 — 16,215 shares $284,573
NOV INCCOM62955J103 — 15,189 shares $284,490
2023 ETF SERIES TRUSTBRAN US VALU ETF900934308 — 7,240 shares $284,315
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 12,585 shares $284,295
ISHARES TRBRAZIL SM-CP ETF464289131 — 21,355 shares $284,256
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 70,488 shares $284,067
ASP ISOTOPES INCCOM00218A105 — 107,132 shares $283,900
BILIBILI INCSPONS ADS REP Z090040106 PUT 18,900 shares $283,878
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824 — 4,014 shares $283,629
NBT BANCORP INCCOM628778102 — 5,651 shares $283,454
ARLO TECHNOLOGIES INCCOM04206A101 — 22,845 shares $283,278
EATON CORP PLCSHSG29183103 — 659 shares $283,179
INTERFACE INCCOM458665304 — 8,227 shares $283,009
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106 — 8,673 shares $282,913
PDD HOLDINGS INCSPONSORED ADS722304102 — 3,629 shares $282,844
NAPCO SEC TECHNOLOGIES INCCOM630402105 — 7,938 shares $282,752