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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) |
|---|---|---|---|---|---|
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 3,600 shares | $185,364 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 564 shares | $185,280 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 21,754 shares | $185,127 |
| CNH INDL N V | SHS | N20944109 | — | 14,399 shares | $185,027 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 11,578 shares | $185,016 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 13,439 shares | $184,921 |
| ADT INC DEL | COM | 00090Q103 | — | 30,400 shares | $184,832 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 286 shares | $184,819 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 66,956 shares | $184,799 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 5,034 shares | $184,798 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 1,872 shares | $184,796 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,652 shares | $184,791 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 54,350 shares | $184,790 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,333 shares | $184,716 |
| GRIFFON CORP | COM | 398433102 | — | 1,985 shares | $184,684 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,852 shares | $184,644 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,755 shares | $184,585 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,042 shares | $184,487 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 16,112 shares | $184,482 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 24,370 shares | $184,481 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,113 shares | $184,368 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 38,160 shares | $184,313 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 20,774 shares | $184,265 |
| GROWGENERATION CORP | COM | 39986L109 | — | 122,800 shares | $184,200 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 56,500 shares | $184,190 |
| XPO INC | COM | 983793100 | — | 1,046 shares | $184,075 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 19,260 shares | $183,933 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 2,600 shares | $183,898 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 1,683 shares | $183,876 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 7,588 shares | $183,857 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 29,088 shares | $183,836 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 900 shares | $183,789 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,076 shares | $183,643 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 1,346 shares | $183,442 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 19,305 shares | $183,398 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D681 | — | 3,341 shares | $183,337 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 2,993 shares | $183,231 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,800 shares | $183,175 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,699 shares | $182,990 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 1,617 shares | $182,899 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 45,268 shares | $182,883 |
| MARINEMAX INC | COM | 567908108 | — | 3,496 shares | $182,841 |
| GEN DIGITAL INC | COM | 668771108 | — | 8,294 shares | $182,634 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 3,654 shares | $182,627 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 1,033 shares | $182,593 |
| SLB LIMITED | COM STK | 806857108 | — | 3,747 shares | $182,554 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 1,784 shares | $182,437 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 36,333 shares | $182,392 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 230,540 shares | $182,357 |
| RYDER SYS INC | COM | 783549108 | — | 800 shares | $182,288 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 7,708 shares | $182,240 |
| PICS NV | COM CL A | N69958101 | — | 21,476 shares | $182,116 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 20,271 shares | $182,034 |
| HUBSPOT INC | COM | 443573100 | — | 888 shares | $182,022 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,080 shares | $181,968 |
| NETFLIX INC. | COM | 64110L106 | — | 2,615 shares | $181,952 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 707 shares | $181,897 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,600 shares | $181,696 |
| ESCALADE INC | COM | 296056104 | — | 9,547 shares | $181,679 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 15,728 shares | $181,658 |
| VERASTEM INC | COM NEW | 92337C203 | — | 22,538 shares | $181,431 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 537 shares | $181,415 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 65,939 shares | $181,332 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,430 shares | $181,308 |
| NELNET INC | CL A | 64031N108 | — | 1,472 shares | $181,174 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 3,489 shares | $181,170 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 27,700 shares | $181,158 |
| KALTURA INC | COM | 483467106 | — | 141,519 shares | $181,144 |
| ALCOA CORP | COM | 013872106 | — | 4,308 shares | $180,936 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,900 shares | $180,921 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 1,600 shares | $180,896 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 1,600 shares | $180,896 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 28,067 shares | $180,751 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 3,482 shares | $180,740 |
| CLINUVEL PHARMACEUTICALS LTD | SPON ADS | 188769103 | — | 30,325 shares | $180,737 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,073 shares | $180,500 |
| BANKUNITED INC | COM | 06652K103 | — | 4,277 shares | $180,489 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,987 shares | $180,360 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,052 shares | $180,289 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 3,600 shares | $180,252 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,504 shares | $180,249 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 72,334 shares | $180,112 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 10,779 shares | $180,009 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,733 shares | $179,946 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 4,002 shares | $179,810 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,500 shares | $179,660 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 43,798 shares | $179,572 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 5,780 shares | $179,469 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 21,405 shares | $179,374 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 7,755 shares | $179,373 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 10,740 shares | $179,358 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 1,778 shares | $179,294 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 135,746 shares | $179,185 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1,569 shares | $179,101 |
| 1ST FINL BANCORP | COM | 320209109 | — | 5,718 shares | $179,088 |
| REDDIT INC | CL A | 75734B100 | — | 1,257 shares | $179,047 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,020 shares | $179,041 |
| WIX COM LTD | SHS | M98068105 | — | 2,482 shares | $179,027 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,364 shares | $178,931 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 8,144 shares | $178,679 |