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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,100 shares | $239,241 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 13,028 shares | $239,194 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 615 shares | $239,124 |
| XPENG INC | ADS | 98422D105 | CALL | 25,000 shares | $239,000 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 9,238 shares | $238,987 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,620 shares | $238,962 |
| ESAB CORPORATION | COM | 29605J106 | — | 3,622 shares | $238,617 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 3,855 shares | $238,470 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 9,636 shares | $238,395 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,889 shares | $238,240 |
| TEXTRON INC | COM | 883203101 | — | 3,126 shares | $238,201 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 26,520 shares | $237,884 |
| REALLOYS INC | COM | 75606V101 | — | 29,110 shares | $237,829 |
| EMERA INC | COM | 290876101 | — | 4,969 shares | $237,667 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,793 shares | $237,629 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,938 shares | $237,599 |
| OUTSET MED INC | COM NEW | 690145206 | — | 79,129 shares | $237,387 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,041 shares | $237,286 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,203 shares | $237,182 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 7,563 shares | $237,100 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,460 shares | $236,824 |
| CISCO SYS INC | COM | 17275R102 | — | 2,200 shares | $236,786 |
| OWLET INC | CL A NEW | 69120X206 | — | 45,010 shares | $236,753 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 21,059 shares | $236,703 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 4,938 shares | $236,530 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 12,900 shares | $236,457 |
| EATON CORP PLC | SHS | G29183103 | — | 550 shares | $236,341 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,337 shares | $236,341 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,815 shares | $236,158 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 15,000 shares | $236,100 |
| CANGO INC | ORD CL A | G1820C110 | — | 94,810 shares | $236,077 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,240 shares | $235,827 |
| KB HOME | COM | 48666K109 | — | 5,074 shares | $235,789 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,128 shares | $235,740 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 36,025 shares | $235,604 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 13,737 shares | $235,590 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 5,800 shares | $235,538 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 77,700 shares | $235,431 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,461 shares | $235,395 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,348 shares | $235,227 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 30,144 shares | $235,123 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 1,424,530 shares | $235,047 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 27,553 shares | $235,027 |
| RADNET INC | COM | 750491102 | — | 3,409 shares | $235,016 |
| BIG SKY INDL INC | COM | 911805307 | — | 166,631 shares | $234,950 |
| TECHNIPFMC PLC | COM | G87110105 | — | 3,459 shares | $234,935 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 3,100 shares | $234,794 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 6,169 shares | $234,792 |
| CROCS INC | COM | 227046109 | PUT | 2,000 shares | $234,620 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,952 shares | $234,455 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 11,900 shares | $234,430 |
| APPIAN CORP | CL A | 03782L101 | — | 6,646 shares | $234,404 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 5,200 shares | $234,260 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 14,025 shares | $234,218 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 7,733 shares | $234,001 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,270 shares | $233,871 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 9,412 shares | $233,794 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,242 shares | $233,688 |
| NETSTREIT CORP | COM | 64119V303 | — | 13,213 shares | $233,606 |
| STARBUCKS CORP | COM | 855244109 | — | 2,486 shares | $233,585 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 2,000 shares | $233,480 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 20,100 shares | $233,361 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,397 shares | $233,300 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,900 shares | $233,187 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,104 shares | $233,151 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 38,779 shares | $233,062 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 1,638 shares | $232,956 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 11,792 shares | $232,892 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,652 shares | $232,749 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,836 shares | $232,588 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 21,908 shares | $232,444 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,803 shares | $232,273 |
| DISNEY WALT CO | COM | 254687106 | — | 2,214 shares | $232,249 |
| ICF INTL INC | COM | 44925C103 | — | 2,793 shares | $232,182 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,002 shares | $232,093 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,197 shares | $231,942 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,720 shares | $231,905 |
| HACKETT GROUP INC | COM | 404609109 | — | 23,074 shares | $231,894 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 56,612 shares | $231,826 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 1,999 shares | $231,824 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,046 shares | $231,773 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 47,686 shares | $231,754 |
| SR BANCORP INC | COM | 85227J106 | — | 12,286 shares | $231,591 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,386 shares | $231,581 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 8,200 shares | $231,404 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,000 shares | $231,350 |
| CNA FINL CORP | COM | 126117100 | — | 5,153 shares | $231,267 |
| M/I HOMES INC | COM | 55305B101 | — | 1,711 shares | $231,207 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,602 shares | $231,195 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,605 shares | $231,094 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1,585 shares | $230,935 |
| CARVANA CO | CL A | 146869102 | — | 3,690 shares | $230,773 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 24,523 shares | $230,761 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 4,900 shares | $230,741 |
| ASHLAND INC | COM | 044186104 | — | 3,396 shares | $230,656 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 21,800 shares | $230,644 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 73,866 shares | $230,462 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,415 shares | $230,354 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,000 shares | $230,200 |
| INNODATA INC | COM NEW | 457642205 | PUT | 3,500 shares | $230,160 |