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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) |
|---|---|---|---|---|---|
| METHANEX CORP | COM | 59151K108 | — | 2,663 shares | $156,265 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 43,725 shares | $156,098 |
| MOSAIC CO | COM | 61945C103 | CALL | 7,200 shares | $155,880 |
| OPEN TEXT CORP | COM | 683715106 | — | 6,951 shares | $155,841 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 18,593 shares | $155,809 |
| NIKE INC | CL B | 654106103 | PUT | 4,400 shares | $155,760 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,526 shares | $155,684 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 930 shares | $155,589 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 33,447 shares | $155,529 |
| IRADIMED CORP | COM | 46266A109 | — | 1,803 shares | $155,455 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 477 shares | $155,421 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 2,240 shares | $155,411 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 7,889 shares | $155,334 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,129 shares | $155,292 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 909 shares | $155,194 |
| AC IMMUNE SA | SHS | H00263105 | — | 59,165 shares | $155,012 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 3,033 shares | $154,986 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,743 shares | $154,946 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 5,000 shares | $154,925 |
| CREDIT SUISSE NASSAU BRANC | ENTRACS GOLD SHS | 22542D233 | — | 1,102 shares | $154,842 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 6,989 shares | $154,806 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 3,552 shares | $154,739 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 2,531 shares | $154,720 |
| FAIR ISAAC CORP | COM | 303250104 | — | 261 shares | $154,635 |
| MOVADO GROUP INC | COM | 624580106 | — | 4,642 shares | $154,486 |
| GODADDY INC | CL A | 380237107 | — | 1,617 shares | $154,440 |
| TANGER INC | COM | 875465106 | — | 4,500 shares | $154,350 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 4,038 shares | $154,252 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,800 shares | $154,204 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 222,073 shares | $154,119 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 4,753 shares | $153,997 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 1,798 shares | $153,765 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 13,243 shares | $153,751 |
| CELCUITY INC | COM | 15102K100 | — | 1,933 shares | $153,712 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,091 shares | $153,711 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 15,076 shares | $153,624 |
| FIRST SOLAR INC | COM | 336433107 | — | 877 shares | $153,615 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 14,875 shares | $153,510 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 4,366 shares | $153,421 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,000 shares | $153,370 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 4,785 shares | $153,359 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 14,678 shares | $153,238 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,301 shares | $153,133 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 3,176 shares | $153,096 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 141,543 shares | $152,866 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,716 shares | $152,751 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 11,424 shares | $152,739 |
| HUNTSMAN CORP | COM | 447011107 | — | 18,176 shares | $152,678 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 9,785 shares | $152,646 |
| UMB FINL CORP | COM | 902788108 | — | 1,174 shares | $152,632 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 300 shares | $152,565 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 3,892 shares | $152,527 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 772 shares | $152,431 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 544 shares | $152,320 |
| WSFS FINL CORP | COM | 929328102 | — | 2,015 shares | $152,274 |
| HOME DEPOT INC | COM | 437076102 | — | 535 shares | $152,202 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 633 shares | $152,199 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 1,942 shares | $152,097 |
| KILROY REALTY CORP | COM | 49427F108 | — | 4,570 shares | $152,044 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 56,096 shares | $152,020 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,239 shares | $151,871 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 1,168,036 shares | $151,845 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,100 shares | $151,803 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 1,304 shares | $151,746 |
| TELOS CORP MD | COM | 87969B101 | — | 37,273 shares | $151,701 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 16,447 shares | $151,641 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,300 shares | $151,580 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 9,769 shares | $151,420 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 2,636 shares | $151,412 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 123,720 shares | $150,938 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 3,067 shares | $150,804 |
| CENTURY ALUM CO | COM | 156431108 | — | 4,189 shares | $150,720 |
| GEO GROUP INC | COM | 36162J106 | — | 4,945 shares | $150,674 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,297 shares | $150,672 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 818 shares | $150,635 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 8,972 shares | $150,550 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 28,640 shares | $150,360 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 1,592 shares | $150,348 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 9,331 shares | $150,322 |
| PAGERDUTY INC | COM | 69553P100 | — | 9,953 shares | $150,290 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 32,714 shares | $150,157 |
| MOOG INC | CL B | 615394301 | — | 387 shares | $150,156 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 2,300 shares | $150,121 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 517 shares | $149,754 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 5,339 shares | $149,599 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,980 shares | $149,569 |
| ALICO INC | COM | 016230104 | — | 3,875 shares | $149,498 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 4,558 shares | $149,457 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 2,205 shares | $149,389 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 4,848 shares | $149,367 |
| EVERCORE INC | CLASS A | 29977A105 | — | 580 shares | $149,350 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 4,816 shares | $149,248 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 4,123 shares | $149,211 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 9,017 shares | $149,051 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 123,150 shares | $149,012 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 20,014 shares | $148,904 |
| NEXA RES S A | COM | L67359106 | — | 12,215 shares | $148,901 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 6,197 shares | $148,852 |
| SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | — | 6,000 shares | $148,800 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,000 shares | $148,650 |