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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) |
|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 25,391 shares | $220,648 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $220,588 |
| AXOGEN INC | COM | 05463X106 | — | 5,261 shares | $220,541 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 22,439 shares | $220,351 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12,093 shares | $220,334 |
| MASCO CORP | COM | 574599106 | — | 3,266 shares | $220,128 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,900 shares | $220,110 |
| APPLIED MATLS INC | COM | 038222105 | — | 430 shares | $219,893 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 7,111 shares | $219,872 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 46,285 shares | $219,854 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 12,100 shares | $219,615 |
| ONTERRIS INC | COM | 615111101 | — | 16,410 shares | $219,566 |
| GE VERNOVA INC | COM | 36828A101 | — | 231 shares | $219,563 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 10,988 shares | $219,430 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 2,013 shares | $219,196 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,449 shares | $219,102 |
| PRAIRIE OPER CO | COM | 739650109 | — | 532,964 shares | $219,048 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 93,526 shares | $218,851 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,363 shares | $218,584 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 14,239 shares | $218,569 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,470 shares | $218,516 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,539 shares | $218,427 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,310 shares | $218,388 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,548 shares | $218,338 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 4,514 shares | $218,297 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 1,031 shares | $218,221 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,499 shares | $218,023 |
| PUBLIC STORAGE | COM | 74460D109 | — | 770 shares | $217,787 |
| WD 40 CO | COM | 929236107 | — | 1,078 shares | $217,724 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 33,131 shares | $217,671 |
| GENERAL FUSION GROUP LTD | COM | 369884101 | — | 29,353 shares | $217,506 |
| SYNOPSYS INC | COM | 871607107 | — | 500 shares | $217,470 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,729 shares | $217,266 |
| NASDAQ INC | COM | 631103108 | — | 2,361 shares | $217,236 |
| WIX COM LTD | SHS | M98068105 | — | 3,011 shares | $217,183 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 9,770 shares | $216,992 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 5,252 shares | $216,818 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,619 shares | $216,748 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 2,333 shares | $216,619 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,400 shares | $216,598 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 146,300 shares | $216,524 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,274 shares | $216,453 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 700 shares | $216,300 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 2,541 shares | $216,265 |
| RLI CORP | COM | 749607107 | — | 3,910 shares | $216,262 |
| BCE INC | COM NEW | 05534B760 | — | 10,625 shares | $216,113 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,804 shares | $216,104 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11,900 shares | $215,985 |
| YD BIO LTD | SHS | G98301107 | — | 29,086 shares | $215,818 |
| MERLIN INC | COM | 590106100 | — | 114,646 shares | $215,534 |
| INMODE LTD | SHS | M5425M103 | — | 15,203 shares | $215,427 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 154,937 shares | $215,362 |
| LENDINGTREE INC | COM | 52603B107 | — | 8,810 shares | $215,228 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 394 shares | $215,191 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 3,351 shares | $215,101 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,262 shares | $214,980 |
| NEWCLEO PLC | ORDINARY SHARES | G6448L103 | — | 27,386 shares | $214,980 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,020 shares | $214,963 |
| BEL FUSE INC | CL A | 077347201 | — | 1,087 shares | $214,933 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 18,306 shares | $214,546 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,083 shares | $214,434 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 10,700 shares | $214,428 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,555 shares | $214,321 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 21,991 shares | $214,192 |
| PROGYNY INC | COM | 74340E103 | — | 8,500 shares | $214,115 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 6,674 shares | $214,102 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 96,728 shares | $213,769 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 19,426 shares | $213,686 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,339 shares | $213,629 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,924 shares | $213,623 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 1,857 shares | $213,555 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 2,200 shares | $213,532 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 3,336 shares | $213,437 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,128 shares | $213,427 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,489 shares | $213,213 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 7,200 shares | $213,192 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 14,567 shares | $213,115 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 7,129 shares | $212,872 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 4,504 shares | $212,814 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 745 shares | $212,660 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,040 shares | $212,378 |
| PARKE BANCORP INC | COM | 700885106 | — | 6,492 shares | $212,288 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 11,373 shares | $212,220 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 10,300 shares | $211,974 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,446 shares | $211,929 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 101,752 shares | $211,644 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 20,264 shares | $211,556 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 20,966 shares | $211,547 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,674 shares | $211,510 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 760 shares | $211,455 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,282 shares | $211,427 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,200 shares | $211,266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 640 shares | $211,027 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,300 shares | $211,017 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 4,857 shares | $210,891 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 25,347 shares | $210,887 |
| PHOTRONICS INC | COM | 719405102 | — | 6,851 shares | $210,874 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,140 shares | $210,843 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 14,188 shares | $210,834 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,365 shares | $210,630 |