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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)
BLACKSKY TECHNOLOGY INCCL A NEW09263B207 — 10,800 shares $230,148
OCUGEN INCCOM67577C105 — 223,396 shares $230,098
VIR BIOTECHNOLOGY INCCOM92764N102 — 20,576 shares $230,040
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 2,998 shares $229,917
ISHARES INCMSCI MLY ETF NEW46434G814 — 8,397 shares $229,910
XUNLEI LTDSPONSORED ADS98419E108 — 47,600 shares $229,908
ISHARES TRINTL DIV GRWTH46435G524 — 2,589 shares $229,800
JONES LANG LASALLE INCCOM48020Q107 — 752 shares $229,751
AXOGEN INCCOM05463X106 — 5,479 shares $229,680
TIDAL TRUST ISP FDS S&P 500886364801 — 3,857 shares $229,646
SALESFORCE INCCOM79466L302 — 1,000 shares $229,570
PERFORMANCE FOOD GROUP COCOM71377A103 — 2,507 shares $229,416
GRANITESHARES ETF TR2X LO NOW DA ETF38747R454 — 32,494 shares $229,408
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 5,000 shares $229,350
THEMES ETF TRLVRG SHS 2X HPE88340W251 — 10,236 shares $229,286
HASBRO INCCOM418056107 — 2,615 shares $229,283
FRIEDMAN INDS INCCOM358435105 — 6,000 shares $229,200
SEACOAST BKG CORP FLACOM NEW811707801 — 7,200 shares $229,176
EATON VANCE SR INCOME TRSH BEN INT27826S103 — 47,244 shares $229,133
DIREXION SHARES ETF TRUSTDLY AMZN BEAR 1X25461A502 — 26,170 shares $228,988
VANECK ETF TRUSTRETAIL ETF92189F684 — 914 shares $228,899
KINGSOFT CLOUD HLDGS LTDADS49639K101 — 25,097 shares $228,885
POSCO HOLDINGS INCSPONSORED ADR693483109 — 4,057 shares $228,855
SERIES PORTFOLIOS TRELDRIDGE BBB B81752T528 — 8,700 shares $228,810
CASEYS GEN STORES INCCOM147528103 — 376 shares $228,781
SPROTT FDS TRSILVER MINERS85208P873 — 4,200 shares $228,648
SPECTRAL AI INCCOM CL A84757T105 — 137,726 shares $228,625
PETMED EXPRESS INCCOM716382106 — 165,668 shares $228,622
CONSTELLATION ENERGY CORPCOM21037T109 — 900 shares $228,618
TERADYNE INCCOM880770102 — 570 shares $228,519
TRANSMEDICS GROUP INCCOM89377M109 — 2,738 shares $228,486
BOOKING HOLDINGS INCCOM09857L108 — 1,402 shares $228,400
SUPERNUS PHARMACEUTICALSCOM868459108 — 5,301 shares $228,155
INTEST CORPCOM461147100 — 19,283 shares $228,118
LULULEMON ATHLETICA INCCOM550021109 — 2,369 shares $227,874
SERVICENOW INCCOM81762P102 — 1,700 shares $227,817
GENTHERM INCCOM37253A103 — 6,840 shares $227,772
NATIONAL VISION HLDGS INCCOM63845R107 — 13,887 shares $227,469
WENDYS COCOM95058W100 — 35,652 shares $227,460
FIDELITY MERRIMACK STR TRINVESTMENT GR SE316188705 — 5,444 shares $227,341
BROADWIND INCCOM NEW11161T207 — 54,385 shares $227,329
NUVEEN PFD & INCOME OPPORTUNCOM67073B106 — 33,332 shares $227,324
MILESTONE PHARMACEUTICALS INCOM59935V107 — 262,418 shares $227,254
ROBOSTRATEGY INCCOM SHS77106T107 — 8,644 shares $227,078
SPROTT INCCOM NEW852066208 — 1,901 shares $226,941
NEWS CORP NEWCL A65249B109 — 7,917 shares $226,822
GROCERY OUTLET HLDG CORPCOM39874R101 — 20,151 shares $226,699
SKEENA RES LTD NEWCOM83056P715 — 7,620 shares $226,543
VOGENX INCCOM92859A106 — 9,937 shares $226,464
ASML HLDG NVN Y REGISTRY SHSN07059210 — 125 shares $226,459
MONGODB INCCL A60937P106 — 649 shares $226,248
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 610 shares $226,164
MOODYS CORPCOM615369105 CALL 498 shares $226,157
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600 — 2,768 shares $226,146
UBER TECHNOLOGIES INCCOM90353T100 PUT 3,300 shares $226,083
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 29,487 shares $225,870
PALLADYNE AI CORPCOM NEW80359A205 — 43,727 shares $225,631
ELECTROMED INCCOM285409108 — 7,985 shares $225,417
SKYX PLATFORMS CORPCOM78471E105 — 196,000 shares $225,400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 913 shares $225,274
LSI INDS INC OHIOCOM50216C108 — 10,856 shares $225,262
FS KKR CAP CORPCOM302635206 — 20,491 shares $225,196
GREENLAND ENERGY COSHS70580B106 — 43,850 shares $224,951
ADT INC DELCOM00090Q103 — 36,962 shares $224,729
HUBBELL INCCOM443510607 — 495 shares $224,532
TABOOLA.COM LTDORD SHSM8744T106 — 66,798 shares $224,441
ECHOSTAR CORPCL A278768106 CALL 2,510 shares $224,419
LEXINFINTECH HLDGS LTDADR528877103 — 311,006 shares $224,235
AMPLIFY ETF TRALTRNTV HARV ETF032108474 — 9,033 shares $224,199
PLUG PWR INCCOM NEW72919P202 CALL 115,500 shares $224,070
SEA LTDSPONSORD ADS81141R100 PUT 2,300 shares $223,928
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 18,739 shares $223,556
WESTERN ASSET INFLT LNK INCCOM SH BEN INT95766Q106 — 29,349 shares $223,346
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 4,200 shares $223,314
WEATHERFORD INTL PLCORD SHSG48833118 — 2,838 shares $223,294
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 5,282 shares $223,217
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 — 4,397 shares $223,095
ISHARES TRMSCI INTL VLU FT46435G409 — 5,200 shares $223,028
HAYWARD HLDGS INCCOM421298100 — 18,214 shares $222,939
REINSURANCE GROUP AMER INCCOM NEW759351604 — 905 shares $222,847
ISHARES TRESG OPTIMIZED464288802 — 1,431 shares $222,778
F5 INCCOM315616102 — 500 shares $222,590
OAKTREE SPECIALTY LENDINGCOM67401P405 — 18,705 shares $222,590
SCANSOURCE INCCOM806037107 — 3,790 shares $222,587
TEEKAY TANKERS LTDCL AG8726X106 — 2,293 shares $222,559
MEIRAGTX HLDGS PLCCOMG59665102 — 20,221 shares $222,431
UNION PAC CORPCOM907818108 — 817 shares $222,330
STRAWBERRY FIELDS REIT INCCOM863182101 — 17,205 shares $221,945
AUTOMATIC DATA PROCESSING INCOM053015103 — 860 shares $221,932
ROIVANT SCIENCES LTDSHSG76279101 — 6,068 shares $221,907
CHARTER COMMUNICATIONS INCCL A16119P108 — 2,000 shares $221,800
COHU INCCOM192576106 — 3,255 shares $221,796
CENTRAL GARDEN & PET COCOM153527106 — 5,700 shares $221,673
SPDR SERIES TRUSTST STR SW SERV78464A599 — 1,139 shares $221,581
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610 — 20,048 shares $221,530
NXG CUSHING MIDSTREAM ENERGYCOM NEW231631300 — 5,344 shares $221,295
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V175 — 3,533 shares $220,703
WARRIOR MET COAL INCCOM93627C101 PUT 2,506 shares $220,703
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 2,530 shares $220,692
RIDGEPOST CAP INCCL A COM69376K106 — 29,700 shares $220,671