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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)
ISHARES TRMSCI INDIA ETF46429B598 CALL 4,512 shares $210,620
FB BANCORP INCCOM31425A109 — 12,764 shares $210,351
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 13,553 shares $210,343
GUARDFORCE AI CO LTDSHS NEWG4236L138 — 657,167 shares $210,293
DR REDDYS LABS LTDADR256135203 — 16,660 shares $210,249
COLUMBIA SPORTSWEAR COCOM198516106 — 3,658 shares $210,006
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E115 — 2,596 shares $209,809
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 1,950 shares $209,703
ZOETIS INCCL A98978V103 — 3,001 shares $209,560
NEWS CORP NEWCL B65249B208 — 6,605 shares $209,511
NN INCCOM629337106 — 57,023 shares $209,274
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 31,460 shares $209,209
TIDAL TR IVPORTF WORLD ETF88635A204 — 7,366 shares $209,143
LIFE360 INCCOM532206109 — 5,191 shares $209,068
ALLIANT ENERGY CORPCOM018802108 — 3,302 shares $209,017
J P MORGAN EXCHANGE TRADED FINTERNL GWT46641Q324 — 2,493 shares $208,963
MASCO CORPCOM574599106 — 3,100 shares $208,940
VIRCO MFG COCOM927651109 — 32,031 shares $208,842
NETSTREIT CORPCOM64119V303 — 11,807 shares $208,748
NEOGEN CORPCOM640491106 — 16,304 shares $208,691
CAPITAL CLEAN ENERGY CARRIERCOMY00408107 — 11,117 shares $208,333
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106 CALL 13,500 shares $208,035
EAGLEROCK LD LLCCL A SHS REP LTD27005A105 — 10,000 shares $208,000
INVESCO EXCHANGE TRADED FD TDORSEY WRGT ENRG46137V878 — 3,398 shares $207,992
NEWELL BRANDS INCCOM651229106 — 39,353 shares $207,784
KARMAN HLDGS INCCOMMON STOCK485924104 — 6,409 shares $207,780
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 17,252 shares $207,542
APPLOVIN CORPCOM CL A03831W108 — 714 shares $207,367
INVESTMENT MANAGERS SER TR ITRADR 2X SHORT46092D384 — 10,684 shares $207,270
MARTI TECHNOLOGIES INCSHS CL A573134103 — 106,821 shares $207,233
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805 — 8,190 shares $207,207
CRH PLCORDG25508105 PUT 2,500 shares $207,000
OPTIMIZERX CORPCOM NEW68401U204 — 24,787 shares $206,971
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 5,930 shares $206,957
UNITED STS COMMODITY INDEX FCM REP COPP FD911718104 — 5,202 shares $206,936
AT&T INCCOM00206R102 — 8,478 shares $206,863
HAMILTON LANE INCCL A407497106 — 2,381 shares $206,814
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 59,731 shares $206,669
LIFE360 INCCOM532206109 — 5,128 shares $206,530
SCOTTS MIRACLE-GRO COCL A810186106 — 4,119 shares $206,403
RACKSPACE TECHNOLOGY INCCOM750102105 — 55,351 shares $206,182
COMSTOCK RES INCCOM205768302 — 16,735 shares $206,175
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359869 — 170,287 shares $206,047
ONE LIBERTY PPTYS INCCOM682406103 — 9,372 shares $205,997
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 1,749 shares $205,980
DBX ETF TRXTRA ART INT ETF23306X829 — 3,500 shares $205,730
XOMETRY INCCLASS A COM98423F109 — 2,000 shares $205,700
CORMEDIX INCCOM21900C308 — 26,713 shares $205,690
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 4,074 shares $205,615
ISHARES TRMSCI ACWI EX US464288240 — 2,719 shares $205,611
WISDOMTREE TRJP SMALLCP DIV97717W836 — 1,772 shares $205,499
PROCTER & GAMBLE COCOM742718109 — 1,414 shares $205,426
HEALTHCARE SVCS GROUP INCCOM421906108 — 10,043 shares $205,379
GOLDMAN SACHS GROUP INCCOM38141G104 — 228 shares $205,282
WISDOMTREE TRJAPAN OPPOR FD97717W521 — 3,453 shares $205,150
WEATHERFORD INTL PLCORD SHSG48833118 — 2,607 shares $205,119
FIDELITY COVINGTON TRUSTFUN SMA MID ETF316092295 — 6,063 shares $205,111
COMFORT SYS USA INCCOM199908104 CALL 124 shares $205,107
MESOBLAST LTDSPONS ADR590717401 — 14,000 shares $205,100
FIRST HAWAIIAN INCCOM32051X108 — 8,328 shares $205,035
CORGI ETF TR ILITHOGRAPHY SEMI218946663 — 8,113 shares $205,016
ISHARES INCMSCI EMRG CHN46434G764 — 2,069 shares $204,997
SMART SAND INCCOM83191H107 — 40,033 shares $204,969
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 10,846 shares $204,881
BAOZUN INCSPONSORED ADR06684L103 — 66,954 shares $204,879
ISHARES TRSELF DRIVNG EV46435U366 — 6,233 shares $204,854
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 2,037 shares $204,820
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 — 4,875 shares $204,458
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 3,659 shares $204,392
ABRDN ETFSBBRG ALL COMD K1003261104 — 7,900 shares $204,373
TAPESTRY INCCOM876030107 — 1,776 shares $204,311
ALBANY INTL CORPCL A012348108 — 3,427 shares $204,283
GRANITESHARES ETF TR2X LONG PLTR38747R710 — 9,700 shares $204,282
VEON LTDSPONSORED ADS91822M502 — 2,763 shares $204,269
SMURFIT WESTROCK PLCSHSG8267P108 — 4,631 shares $204,227
ZAI LAB LTDADR98887Q104 — 7,748 shares $204,082
CARTERS INCCOM146229109 — 6,518 shares $204,079
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 881 shares $204,066
AMDOCS LTDSHSG02602103 — 3,567 shares $203,961
CAVCO INDS INC DELCOM149568107 — 364 shares $203,935
CHICAGO ATLANTIC REAL ESTATECOM167239102 — 20,348 shares $203,887
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 10,773 shares $203,610
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707 — 3,506 shares $203,607
TFS FINL CORPCOM87240R107 — 12,568 shares $203,602
CHESAPEAKE UTILS CORPCOM165303108 — 1,584 shares $203,481
FACTSET RESH SYS INCCOM303075105 CALL 753 shares $203,272
TOWNEBANK PORTSMOUTH VACOM89214P109 — 5,700 shares $203,205
WEX INCCOM96208T104 — 1,204 shares $203,115
ZEBRA TECHNOLOGIES CORPORATICL A989207105 — 544 shares $203,081
BARON ETF TRFIRST PRINC ETF06829D107 — 8,665 shares $203,021
UNITY BANCORP INCCOM913290102 — 3,744 shares $203,000
BW LPG LTDCOMY10230103 — 8,098 shares $202,855
DULUTH HLDGS INCCOM CL B26443V101 — 52,000 shares $202,800
APPLIED OPTOELECTRONICS INCCOM03823U102 — 2,043 shares $202,788
SEACOR MARINE HLDGS INCCOM78413P101 — 24,967 shares $202,732
BYLINE BANCORP INCCOM124411109 — 5,497 shares $202,455
LIFTOFF MOBILE INCCOM53229X101 — 12,800 shares $202,240
ANNEXON INCCOM03589W102 — 47,800 shares $202,194
HIGHLANDER SILVER CORPCOM43087N204 — 38,716 shares $202,098
DIREXION SHARES ETF TRUSTDLY AMZN BULL 2X25461A858 — 5,947 shares $202,049