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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) |
|---|---|---|---|---|---|
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 756,981 shares | $13,898,171 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 337,917 shares | $13,888,389 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 88,785 shares | $13,878,871 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 91,501 shares | $13,870,637 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 187,440 shares | $13,864,937 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 116,652 shares | $13,860,591 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 622,452 shares | $13,855,782 |
| T-MOBILE US INC | COM | 872590104 | PUT | 84,900 shares | $13,845,492 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 724,302 shares | $13,841,411 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 686,844 shares | $13,839,907 |
| TENNANT CO | COM | 880345103 | — | 205,870 shares | $13,838,581 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 728,702 shares | $13,838,051 |
| TUTOR PERINI CORP | COM | 901109108 | — | 167,689 shares | $13,837,696 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 146,795 shares | $13,835,429 |
| UNUM GROUP | COM | 91529Y106 | — | 157,656 shares | $13,831,161 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 738,510 shares | $13,824,907 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 176,937 shares | $13,806,394 |
| ENTEGRIS INC | COM | 29362U104 | — | 89,585 shares | $13,801,465 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 122,925 shares | $13,763,912 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 133,028 shares | $13,763,077 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 124,490 shares | $13,762,370 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,107 shares | $13,760,222 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 629,610 shares | $13,750,682 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 374,066 shares | $13,746,926 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 1,003,006 shares | $13,741,182 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 201,511 shares | $13,737,005 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 182,897 shares | $13,735,565 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 113,192 shares | $13,723,398 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 608,007 shares | $13,722,718 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 123,500 shares | $13,702,325 |
| JABIL INC | COM | 466313103 | — | 47,737 shares | $13,693,836 |
| IAMGOLD CORP | COM | 450913108 | — | 743,177 shares | $13,681,889 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 88,816 shares | $13,671,447 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 51,666 shares | $13,669,790 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 791,000 shares | $13,660,570 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 152,766 shares | $13,643,531 |
| V F CORP | COM | 918204108 | PUT | 970,300 shares | $13,642,418 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 133,538 shares | $13,640,907 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 439,300 shares | $13,640,265 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 86,499 shares | $13,639,162 |
| ROYAL BK CDA | COM | 780087102 | — | 69,378 shares | $13,639,021 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,433,302 shares | $13,630,702 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,969 shares | $13,626,879 |
| RADIAN GROUP INC | COM | 750236101 | — | 445,047 shares | $13,622,889 |
| SLM CORP | COM | 78442P106 | — | 601,518 shares | $13,612,352 |
| S&P GLOBAL INC | COM | 78409V104 | — | 34,500 shares | $13,609,215 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,264,710 shares | $13,608,280 |
| EATON CORP PLC | SHS | G29183103 | PUT | 31,650 shares | $13,600,322 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 112,200 shares | $13,594,152 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 798,852 shares | $13,580,484 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 2,715,106 shares | $13,575,530 |
| DAUCH CORP | COM | 024061103 | — | 2,596,560 shares | $13,554,043 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | — | 18,130,000 principal | $13,543,110 |
| WESCO INTL INC | COM | 95082P105 | — | 37,639 shares | $13,534,608 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 1,203,203 shares | $13,524,002 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 485,871 shares | $13,521,790 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 130,500 shares | $13,514,580 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 511,171 shares | $13,494,914 |
| PERRIGO CO PLC | SHS | G97822103 | — | 913,978 shares | $13,490,315 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 113,364 shares | $13,480,113 |
| PACKAGING CORP AMER | COM | 695156109 | — | 58,751 shares | $13,469,254 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 60,600 shares | $13,468,956 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 593,732 shares | $13,465,842 |
| CLOROX CO DEL | COM | 189054109 | — | 166,202 shares | $13,464,024 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 210,686 shares | $13,460,729 |
| STANTEC INC | COM | 85472N109 | — | 199,761 shares | $13,455,901 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 165,057 shares | $13,447,194 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,065,200 shares | $13,442,824 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 505,100 shares | $13,435,660 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 114,308 shares | $13,433,476 |
| KENVUE INC | COM | 49177J102 | — | 757,694 shares | $13,380,876 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 195,166 shares | $13,372,774 |
| REDDIT INC | CL A | 75734B100 | — | 93,791 shares | $13,359,590 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 578,844 shares | $13,353,931 |
| FERRARI N V | COM | N3167Y103 | CALL | 33,970 shares | $13,345,115 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 340,394 shares | $13,340,041 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 413,001 shares | $13,335,802 |
| LCI INDS | COM | 50189K103 | — | 159,244 shares | $13,323,945 |
| FIDUS INVT CORP | COM | 316500107 | — | 690,965 shares | $13,314,896 |
| EDISON INTL | COM | 281020107 | — | 247,730 shares | $13,310,533 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 1,220,532 shares | $13,303,802 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,004,602 shares | $13,300,930 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 431,820 shares | $13,300,056 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,401,524 shares | $13,272,432 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,850 shares | $13,270,117 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 38,509 shares | $13,250,177 |
| ABSCI CORPORATION | COM | 00091E109 | — | 1,229,595 shares | $13,242,738 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 352,895 shares | $13,240,620 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 446,500 shares | $13,220,865 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 251,400 shares | $13,206,042 |
| KORN FERRY | COM NEW | 500643200 | — | 184,465 shares | $13,205,849 |
| MSA SAFETY INC | COM | 553498106 | — | 74,155 shares | $13,190,691 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 1,472,029 shares | $13,189,380 |
| HAWKINS INC | COM | 420261109 | — | 104,677 shares | $13,189,302 |
| OPEN TEXT CORP | COM | 683715106 | — | 588,193 shares | $13,187,287 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 315,000 shares | $13,185,900 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 808,379 shares | $13,184,661 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 151,773 shares | $13,184,521 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 89,082 shares | $13,171,665 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 201,243 shares | $13,171,354 |