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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)
BRUNSWICK CORPCOM117043109 — 4,400 shares $282,656
TRADEWEB MKTS INCCL A892672106 — 2,800 shares $282,352
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 5,499 shares $281,879
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101 — 12,910 shares $281,825
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 CALL 11,500 shares $281,635
GREENLIGHT CAP RE LTDCLASS AG4095J109 — 19,419 shares $281,576
OR ROYALTIES INC.COM SHS68390D106 — 8,198 shares $281,519
SERVISFIRST BANCSHARES INCCOM81768T108 — 7,041 shares $281,499
INVESTAR HOLDING CORPCOM46134L105 — 9,747 shares $281,493
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 20,030 shares $281,422
ASCENT INDUSTRIES COCOM871565107 — 19,936 shares $281,098
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 93,827 shares $280,543
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 6,500 shares $280,345
PATTERSON-UTI ENERGY INCCOM703481101 — 25,668 shares $280,295
FRANKLIN FINL SVCS CORPCOM353525108 — 4,533 shares $280,230
TIMKEN COCOM887389104 — 2,400 shares $280,200
IHEARTMEDIA INCCOM CL A45174J509 — 133,394 shares $280,127
INVESCO BD FDCOM46132L107 — 19,752 shares $280,083
LIONSGATE STUDIOS CORPCOM53626N102 — 25,000 shares $280,000
CARDINAL INFRASTRUCTURE GROUCL A14154A102 — 9,139 shares $279,653
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 — 8,000 shares $279,600
BALL CORPCOM058498106 — 4,989 shares $279,534
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 16,167 shares $279,527
MORGAN STANLEYCOM NEW617446448 — 1,486 shares $279,487
ONESPAN INCCOM68287N100 — 15,599 shares $279,378
TURNING PT BRANDS INCCOM90041L105 — 4,758 shares $279,295
THOR INDS INCCOM885160101 — 4,036 shares $278,888
MONOLITHIC PWR SYS INCCOM609839105 — 207 shares $278,875
CPS TECHNOLOGIES CORPCOM12619F104 — 74,560 shares $278,854
BROADCOM INCCOM11135F101 — 794 shares $278,845
WARBY PARKER INCCL A COM93403J106 — 10,031 shares $278,661
DIREXION SHARES ETF TRUSTAUSPCE CMD STG25460E307 — 8,000 shares $278,640
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 7,452 shares $278,630
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744 — 6,730 shares $278,622
FRANKLIN LTD DURATION INCOMECOM35472T101 — 51,965 shares $278,532
TAL ED GROUPSPONSORED ADS874080104 — 23,045 shares $278,153
TIDAL TRUST IIYIELD PLTR ETF88636R800 — 7,639 shares $277,983
FORTIVE CORPCOM34959J108 — 5,071 shares $277,942
BGC GROUP INCCL A088929104 — 24,100 shares $277,873
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 280,565 shares $277,759
NEWTEKONE INCCOM NEW652526203 — 24,952 shares $277,716
TERRENO RLTY CORPCOM88146M101 — 4,300 shares $277,565
OSCAR HEALTH INCCL A687793109 CALL 9,000 shares $277,560
FIRST CAP INCCOM31942S104 — 4,507 shares $277,496
CALISA ACQUISITION CORPORD SHSG1771C101 — 26,914 shares $277,483
THERMO FISHER SCIENTIFIC INCCOM883556102 — 411 shares $277,446
ABERDEEN MULTI-MARKET INCOMESH BEN INT552737108 — 64,810 shares $277,387
TWO RDS SHARED TRLEAD DY YIEL ETF90214Q675 — 12,619 shares $277,366
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 6,648 shares $277,288
KELLY SVCS INCCL A488152208 — 17,100 shares $277,191
RLI CORPCOM749607107 — 5,010 shares $277,103
BORGWARNER INCCOM099724106 — 4,609 shares $277,047
QUAKER HOUGHTONCOM747316107 — 1,755 shares $276,869
RESMED INCCOM761152107 — 1,252 shares $276,817
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 — 11,103 shares $276,687
US FOODS HLDG CORPCOM912008109 — 2,995 shares $276,169
CORNERSTONE TOTAL RETURN FDCOM21924U300 — 44,830 shares $276,153
STANDARD NUCLEAR INCCOM CL A853678100 — 23,380 shares $276,118
APOLLO COML REAL ESTATE FINCOM03762U105 — 44,521 shares $276,030
CONSOLIDATED EDISON INCCOM209115104 — 2,700 shares $275,967
HALEON PLCSPON ADS405552100 — 30,654 shares $275,886
FOX CORPCL A COM35137L105 — 4,401 shares $275,723
DIGITALOCEAN HLDGS INCCOM25402D102 — 2,066 shares $275,584
C3 AI INCCL A12468P104 CALL 25,050 shares $275,300
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 116,125 shares $275,216
PITNEY BOWES INCCOM724479100 — 16,857 shares $275,106
VISTEON CORPCOM NEW92839U206 — 3,172 shares $274,949
ARDMORE SHIPPING CORPCOMY0207T100 — 14,724 shares $274,750
SILGAN HLDGS INCCOM827048109 — 7,894 shares $274,317
NIKE INCCL B654106103 — 7,745 shares $274,173
D-WAVE QUANTUM INCCOM26740W109 CALL 16,544 shares $274,134
NEUROPACE INCCOM641288105 — 19,920 shares $274,099
SPROTT FDS TRJR COPPER MINERS85208P501 — 6,257 shares $274,057
SCHNEIDER NATIONAL INCCL B80689H102 — 8,602 shares $273,974
CORNING INCCOM219350105 — 1,781 shares $273,847
BRP INCCOM SUN VTG05577W200 — 4,879 shares $273,809
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 19,494 shares $273,501
TIMBERLAND BANCORP INCCOM887098101 — 6,133 shares $273,409
FIRST AMERN FINL CORPCOM31847R102 — 4,501 shares $273,391
BARINGS BDC INCCOM06759L103 — 31,710 shares $273,340
PIMCO ACCESS INCOME FUNDSHS BENFIN INT72203T100 — 20,650 shares $273,200
KIMBELL RTY PARTNERS LPUNIT49435R102 — 19,124 shares $273,091
EVERGY INCCOM30034W106 — 3,481 shares $273,050
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309 — 6,305 shares $273,007
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 2,099 shares $272,639
ALPHABET INCDEP SHS RP1/20 A02079K404 — 5,554 shares $272,590
ABBVIE INCCOM00287Y109 — 1,042 shares $272,577
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 1,198 shares $272,461
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M107 — 22,972 shares $272,448
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 3,923 shares $272,295
CRONOS GROUP INCCOM22717L101 — 82,500 shares $272,250
SPACE ASSET ACQUISITION CORPUSD CL A ORD SHSG8375S101 — 27,085 shares $272,204
NEXTDECADE CORPCOM65342K105 — 42,832 shares $271,983
PAN AMERN SILVER CORPCOM697900108 — 5,975 shares $271,922
GREENBRIER COS INCCOM393657101 — 6,783 shares $271,795
COLUMBIA ETF TR IIRESEARCH ENHANCD19762B509 — 7,678 shares $271,686
ORION ENERGY SYS INCCOM NEW686275207 — 8,903 shares $271,542
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 1,099 shares $271,167
UNITED PARCEL SVCS INCCL B911312106 — 2,901 shares $271,069
BRAND ENGAGEMENT NETWORK INCCOM104932207 — 44,583 shares $270,619