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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) |
|---|---|---|---|---|---|
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 189,886 shares | $17,422,041 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 231,908 shares | $17,418,610 |
| ALKERMES PLC | SHS | G01767105 | — | 428,946 shares | $17,380,892 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 285,415 shares | $17,370,357 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 597,370 shares | $17,365,546 |
| GRACO INC | COM | 384109104 | — | 225,557 shares | $17,331,800 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,512,866 shares | $17,322,316 |
| MOODYS CORP | COM | 615369105 | — | 38,137 shares | $17,319,156 |
| TORM PLC | SHS CL A | G89479102 | — | 454,991 shares | $17,312,408 |
| VULCAN MATLS CO | COM | 929160109 | — | 70,724 shares | $17,301,212 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 50,771 shares | $17,299,711 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 234,880 shares | $17,297,503 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,518,380 shares | $17,294,348 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 376,346 shares | $17,289,335 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 246,762 shares | $17,273,340 |
| FISERV INC | COM | 337738108 | — | 382,197 shares | $17,267,660 |
| ABBVIE INC | COM | 00287Y109 | — | 65,981 shares | $17,259,970 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 699,698 shares | $17,226,565 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 124,412 shares | $17,218,621 |
| AEHR TEST SYS | COM | 00760J108 | — | 172,735 shares | $17,207,861 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 198,688 shares | $17,200,420 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 195,087 shares | $17,196,919 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 349,946 shares | $17,175,350 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 62,000 shares | $17,172,760 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 431,063 shares | $17,147,686 |
| US FOODS HLDG CORP | COM | 912008109 | — | 185,781 shares | $17,130,866 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8,314 shares | $17,128,503 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 490,884 shares | $17,122,034 |
| PUBLIC STORAGE | COM | 74460D109 | — | 60,520 shares | $17,117,477 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 1,361,413 shares | $17,099,347 |
| CORMEDIX INC | COM | 21900C308 | — | 2,220,367 shares | $17,096,826 |
| AT&T INC | COM | 00206R102 | PUT | 700,500 shares | $17,092,200 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 546,222 shares | $17,091,286 |
| INSULET CORP | COM | 45784P101 | — | 130,960 shares | $17,086,351 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 2,224,443 shares | $17,083,722 |
| MAXIMUS INC | COM | 577933104 | — | 321,166 shares | $17,082,820 |
| CATERPILLAR INC | COM | 149123101 | — | 21,030 shares | $17,050,914 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 127,480 shares | $17,046,626 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,399 shares | $16,997,208 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 279,065 shares | $16,942,036 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 509,315 shares | $16,939,817 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 197,097 shares | $16,936,151 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,499,976 shares | $16,934,729 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 58,279 shares | $16,925,970 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 288,921 shares | $16,901,879 |
| SAP SE | SPON ADR | 803054204 | — | 81,034 shares | $16,893,968 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 838,510 shares | $16,887,591 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,280 shares | $16,885,163 |
| EVERPURE INC | CL A | 74624M102 | — | 129,075 shares | $16,880,429 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 226,521 shares | $16,880,345 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 1,010,191 shares | $16,870,190 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 802,494 shares | $16,868,424 |
| F N B CORP | COM | 302520101 | — | 979,921 shares | $16,864,440 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 283,029 shares | $16,840,226 |
| DISNEY WALT CO | COM | 254687106 | — | 160,353 shares | $16,821,030 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 226,979 shares | $16,814,604 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 79,430 shares | $16,812,154 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 350,000 shares | $16,810,500 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 1,428,772 shares | $16,802,359 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 337,306 shares | $16,781,648 |
| CSX CORP | COM | 126408103 | CALL | 360,600 shares | $16,771,506 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 441,131 shares | $16,740,921 |
| ONE GAS INC | COM | 68235P108 | — | 232,829 shares | $16,733,420 |
| ASTERA LABS INC | COM | 04626A103 | — | 46,944 shares | $16,710,656 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 1,420,734 shares | $16,707,832 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 402,357 shares | $16,701,839 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 10,434,668 shares | $16,695,469 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 275,000 shares | $16,695,250 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 828,262 shares | $16,689,479 |
| UNION PAC CORP | COM | 907818108 | CALL | 61,300 shares | $16,681,569 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,908,054 shares | $16,676,392 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 426,500 shares | $16,676,150 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 299,662 shares | $16,655,214 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 177,059 shares | $16,654,170 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,233,067 shares | $16,646,405 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 108,080 shares | $16,636,754 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 608,965 shares | $16,612,565 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 46,700 shares | $16,609,789 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,757,856 shares | $16,602,293 |
| MAXLINEAR INC | COM | 57776J100 | — | 183,652 shares | $16,585,612 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 187,243 shares | $16,563,516 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 59,500 shares | $16,554,685 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,210 shares | $16,536,920 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 394,316 shares | $16,533,670 |
| BANK OF AMER CORP | COM | 060505104 | — | 303,476 shares | $16,518,199 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 149,326 shares | $16,515,456 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 122,898 shares | $16,503,972 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 323,282 shares | $16,503,546 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 1,176,239 shares | $16,502,633 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,079,772 shares | $16,477,321 |
| NORDSON CORP | COM | 655663102 | — | 50,253 shares | $16,475,446 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 62,230 shares | $16,475,393 |
| VSE CORP | COM | 918284100 | PUT | 100,000 shares | $16,470,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 270,972 shares | $16,450,710 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 56,600 shares | $16,438,338 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 144,597 shares | $16,434,895 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,589 shares | $16,420,683 |
| CORNING INC | COM | 219350105 | PUT | 106,600 shares | $16,390,816 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 6,184,187 shares | $16,388,096 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 666,507 shares | $16,382,742 |