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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) |
|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 780 shares | $135,923 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 25,500 shares | $135,915 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 2,438 shares | $135,894 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | — | 6,687 shares | $135,880 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 2,260 shares | $135,577 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 2,281 shares | $135,560 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,812 shares | $135,482 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,098 shares | $135,426 |
| TEJON RANCH CO | COM | 879080109 | — | 8,349 shares | $135,421 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 4,343 shares | $135,328 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 13,875 shares | $135,281 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 12,579 shares | $134,973 |
| YELP INC | CL A | 985817105 | — | 7,293 shares | $134,921 |
| MAXCYTE INC | COM | 57777K106 | — | 120,456 shares | $134,911 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 759 shares | $134,836 |
| BLACKLINE INC | COM | 09239B109 | — | 5,081 shares | $134,799 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,831 shares | $134,798 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 16,079 shares | $134,742 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 339 shares | $134,688 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 21,646 shares | $134,638 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 3,785 shares | $134,632 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,043 shares | $134,599 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 1,600 shares | $134,544 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 1,600 shares | $134,544 |
| B & G FOODS INC | COM | 05508R106 | — | 46,844 shares | $134,442 |
| MITEK SYS INC | COM NEW | 606710200 | — | 7,876 shares | $134,286 |
| FIRY INC | COM CL A | 83067L208 | — | 10,837 shares | $134,270 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 8,193 shares | $134,201 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 23,256 shares | $134,187 |
| FRESHPET INC | COM | 358039105 | — | 2,329 shares | $134,057 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 8,389 shares | $134,056 |
| FULGENT GENETICS INC | COM | 359664109 | — | 6,086 shares | $134,014 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 11,325 shares | $133,975 |
| ARVINAS INC | COM | 04335A105 | — | 17,308 shares | $133,877 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 293 shares | $133,664 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,491 shares | $133,652 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 1,700 shares | $133,637 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 73,000 shares | $133,590 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 3,927 shares | $133,420 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 2,162 shares | $133,244 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 14,866 shares | $133,199 |
| ADEIA INC | COM | 00676P107 | — | 5,200 shares | $133,120 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 8,953 shares | $133,042 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,200 shares | $132,948 |
| DIREXION SHARES ETF TRUST | DAILY SK HYNIX | 25461H242 | — | 12,297 shares | $132,931 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 27,073 shares | $132,928 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2,399 shares | $132,881 |
| AGILYSYS INC | COM | 00847J105 | — | 1,368 shares | $132,805 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 34,396 shares | $132,769 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 29,898 shares | $132,747 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,913 shares | $132,729 |
| FORD MTR CO | COM | 345370860 | PUT | 11,000 shares | $132,660 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,538 shares | $132,622 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 165 shares | $132,495 |
| BLUE BIRD CORP | COM | 095306106 | — | 2,386 shares | $132,423 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 91,303 shares | $132,389 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 400 shares | $132,332 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,954 shares | $132,310 |
| VERICEL CORP | COM | 92346J108 | — | 3,296 shares | $132,301 |
| OMADA HEALTH INC | COM | 68170A108 | — | 6,355 shares | $132,248 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 1,916 shares | $132,204 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 10,997 shares | $132,184 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | — | 13,151 shares | $132,168 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 10,622 shares | $132,138 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 1,228 shares | $132,035 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,900 shares | $131,955 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 2,043 shares | $131,937 |
| APA CORPORATION | COM | 03743Q108 | — | 3,176 shares | $131,931 |
| SAFEHOLD INC | COM | 78646V107 | — | 11,207 shares | $131,906 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,143 shares | $131,811 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 4,262 shares | $131,781 |
| IDEX CORP | COM | 45167R104 | — | 578 shares | $131,772 |
| PTC INC | COM | 69370C100 | — | 939 shares | $131,742 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 3,488 shares | $131,742 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 13,079 shares | $131,706 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 3,440 shares | $131,580 |
| EAGLE POINT CR CO | COM | 269808101 | — | 38,018 shares | $131,542 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 14,053 shares | $131,536 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,429 shares | $131,409 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,364 shares | $131,391 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,688 shares | $131,330 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,498 shares | $131,307 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 233,213 shares | $131,299 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 6,077 shares | $131,263 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,200 shares | $131,256 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 24,413 shares | $131,098 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 9,153 shares | $131,071 |
| ABSCI CORPORATION | COM | 00091E109 | — | 12,164 shares | $131,006 |
| NETGEAR INC | COM | 64111Q104 | — | 5,898 shares | $130,995 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 1,505 shares | $130,920 |
| EXPONENT INC | COM | 30214U102 | — | 2,000 shares | $130,840 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 33,888 shares | $130,808 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 4,472 shares | $130,582 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 7,213 shares | $130,555 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,300 shares | $130,486 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 31,825 shares | $130,483 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 10,044 shares | $130,371 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 5,042 shares | $130,285 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 18,827 shares | $130,283 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 1,554 shares | $130,179 |