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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) |
|---|---|---|---|---|---|
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 14,208 shares | $250,345 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 4,836 shares | $250,316 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 13,628 shares | $250,210 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,545 shares | $250,111 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 26,234 shares | $250,010 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,100 shares | $249,777 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 22,489 shares | $249,628 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 45,782 shares | $249,512 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 21,264 shares | $249,427 |
| BLOCK H & R INC | COM | 093671105 | — | 6,100 shares | $249,185 |
| CEVA INC | COM | 157210105 | — | 7,048 shares | $249,006 |
| WALMART INC | COM | 931142103 | — | 2,395 shares | $248,888 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,517 shares | $248,868 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | CALL | 141,400 shares | $248,864 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 4,610 shares | $248,571 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 197,210 shares | $248,485 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,200 shares | $248,457 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,773 shares | $248,456 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | — | 24,138 shares | $248,380 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 9,539 shares | $248,300 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 16,473 shares | $247,919 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 2,101 shares | $247,834 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 7,310 shares | $247,809 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 20,979 shares | $247,762 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 29,006 shares | $247,711 |
| ROBLOX CORP | CL A | 771049103 | — | 5,845 shares | $247,653 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | — | 17,500 shares | $247,625 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 24,249 shares | $247,582 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,638 shares | $247,576 |
| DYNEX CAP INC | COM | 26817Q886 | — | 22,222 shares | $247,553 |
| UNUM GROUP | COM | 91529Y106 | — | 2,820 shares | $247,399 |
| BIOGEN INC | COM | 09062X103 | — | 1,094 shares | $247,113 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 21,691 shares | $247,060 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 13,873 shares | $246,939 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,500 shares | $246,670 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 691 shares | $246,618 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 3,170 shares | $246,151 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 6,791 shares | $246,038 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 11,583 shares | $246,023 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 15,000 shares | $246,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 4,000 shares | $246,000 |
| SUNPOWER INC | COM | 20460L104 | — | 801,208 shares | $245,971 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 728 shares | $245,940 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 16,286 shares | $245,919 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 32,000 shares | $245,760 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 257,056 shares | $245,746 |
| GREEN PLAINS INC | COM | 393222104 | — | 16,313 shares | $245,674 |
| PELICAN ACQUISITION II CORP | UNIT 06/11/2031 | G69822123 | — | 24,554 shares | $245,540 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 7,028 shares | $245,347 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 83,726 shares | $245,317 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 17,298 shares | $245,286 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 43,788 shares | $245,213 |
| ICU MED INC | COM | 44930G107 | — | 1,527 shares | $245,099 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 10,890 shares | $244,916 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 6,516 shares | $244,871 |
| HALLIBURTON CO | COM | 406216101 | — | 7,700 shares | $244,860 |
| ADEIA INC | COM | 00676P107 | — | 9,559 shares | $244,710 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,312 shares | $244,702 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,688 shares | $244,625 |
| T-MOBILE US INC | COM | 872590104 | — | 1,500 shares | $244,620 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 9,221 shares | $244,541 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 27,106 shares | $244,225 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 41,872 shares | $244,114 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,361 shares | $244,014 |
| STRIDE INC | COM | 86333M108 | — | 3,129 shares | $243,999 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,391 shares | $243,984 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,900 shares | $243,861 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,100 shares | $243,771 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 147,700 shares | $243,705 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 14,349 shares | $243,216 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 20,000 shares | $243,200 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 2,488 shares | $242,655 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 22,000 shares | $242,220 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 54,299 shares | $242,174 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 3,746 shares | $242,010 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,980 shares | $241,745 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 10,045 shares | $241,683 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 30,662 shares | $241,617 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 10,625 shares | $241,613 |
| ANDERSONS INC | COM | 034164103 | — | 3,675 shares | $241,448 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,295 shares | $241,401 |
| MATSON INC | COM | 57686G105 | — | 1,099 shares | $241,384 |
| OMNICELL COM | COM | 68213N109 | — | 7,088 shares | $241,346 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 15,146 shares | $241,276 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 11,655 shares | $240,909 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,300 shares | $240,879 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,385 shares | $240,737 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,839 shares | $240,450 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,244 shares | $240,228 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 6,295 shares | $240,217 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,900 shares | $240,160 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 785 shares | $240,053 |
| BAXTER INTL INC | COM | 071813109 | — | 10,000 shares | $240,000 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | CALL | 4,512 shares | $239,903 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 17,034 shares | $239,839 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,142 shares | $239,831 |
| MERCURY SYS INC | COM | 589378108 | — | 2,888 shares | $239,704 |
| PRECIGEN INC | COM | 74017N105 | — | 28,001 shares | $239,689 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 198,050 shares | $239,641 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 2,425 shares | $239,435 |