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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) |
|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 808541106 | — | 464,554 shares | $5,384,181 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 86,851 shares | $5,372,603 |
| BETA BIONICS INC | COM | 08659B102 | — | 283,007 shares | $5,371,473 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 248,081 shares | $5,363,511 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,307,525 shares | $5,360,853 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 957,206 shares | $5,360,354 |
| WAYFAIR INC | CL A | 94419L101 | — | 52,255 shares | $5,359,273 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | CALL | 43,500 shares | $5,353,980 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 48,588 shares | $5,353,426 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 495,177 shares | $5,352,863 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 65,946 shares | $5,352,177 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 43,385 shares | $5,349,804 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 53,049 shares | $5,349,461 |
| OSI SYSTEMS INC | COM | 671044105 | — | 27,495 shares | $5,344,203 |
| TARGA RES CORP | COM | 87612G101 | — | 19,751 shares | $5,338,893 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 120,420 shares | $5,337,014 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 50,000 shares | $5,333,500 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 466,884 shares | $5,331,815 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 54,805 shares | $5,330,882 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 14,241 shares | $5,329,552 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 187,043 shares | $5,328,855 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 199,761 shares | $5,321,633 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,096 shares | $5,320,215 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 891,085 shares | $5,319,777 |
| SALESFORCE INC | COM | 79466L302 | — | 23,170 shares | $5,319,137 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 34,000 shares | $5,318,960 |
| UGI CORP NEW | COM | 902681105 | — | 148,841 shares | $5,309,158 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 119,391 shares | $5,308,124 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 128,725 shares | $5,307,332 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 47,192 shares | $5,305,797 |
| TALOS ENERGY INC | COM | 87484T108 | — | 324,802 shares | $5,304,017 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 27,446 shares | $5,298,999 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 128,177 shares | $5,298,837 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 47,569 shares | $5,293,003 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 108,159 shares | $5,292,220 |
| METLIFE INC | COM | 59156R108 | — | 56,190 shares | $5,290,850 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 412,144 shares | $5,287,808 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 28,842 shares | $5,280,970 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 256,386 shares | $5,278,988 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 436,376 shares | $5,267,058 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 389,993 shares | $5,264,906 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 189,342 shares | $5,261,814 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 61,598 shares | $5,261,701 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 456,979 shares | $5,259,828 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 114,124 shares | $5,256,551 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 812,849 shares | $5,251,005 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 295,000 shares | $5,245,100 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,240 shares | $5,244,087 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 74,841 shares | $5,238,870 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,513,271 shares | $5,235,918 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,804 shares | $5,235,628 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 40,788 shares | $5,235,140 |
| ROLLINS INC | COM | 775711104 | — | 173,527 shares | $5,226,633 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 633,372 shares | $5,225,319 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 144,035 shares | $5,224,149 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 1,338,237 shares | $5,219,124 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 41,471 shares | $5,214,564 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 26,238 shares | $5,213,491 |
| TJX COS INC NEW | COM | 872540109 | CALL | 39,400 shares | $5,213,014 |
| TJX COS INC NEW | COM | 872540109 | PUT | 39,400 shares | $5,213,014 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 89,015 shares | $5,207,378 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 127,961 shares | $5,195,217 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 494,226 shares | $5,194,315 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 57,451 shares | $5,191,272 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 150,862 shares | $5,191,161 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 503,840 shares | $5,189,552 |
| HUMANA INC | COM | 444859102 | CALL | 13,600 shares | $5,189,352 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,071 shares | $5,185,698 |
| DEXCOM INC | COM | 252131107 | — | 60,071 shares | $5,183,527 |
| EOG RES INC | COM | 26875P101 | — | 37,624 shares | $5,183,082 |
| FLOWSERVE CORP | COM | 34354P105 | — | 70,877 shares | $5,182,526 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 60,251 shares | $5,182,189 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 468,481 shares | $5,181,400 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,569 shares | $5,181,302 |
| SAMSARA INC | COM CL A | 79589L106 | — | 135,863 shares | $5,180,456 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | CALL | 535,100 shares | $5,179,768 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 305,512 shares | $5,178,428 |
| DIODES INC | COM | 254543101 | — | 53,454 shares | $5,173,813 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 107,177 shares | $5,173,434 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 138,440 shares | $5,169,350 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 222,203 shares | $5,169,108 |
| OGE ENERGY CORP | COM | 670837103 | — | 113,762 shares | $5,167,070 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 30,778 shares | $5,166,087 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 181,304 shares | $5,159,912 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 86,597 shares | $5,159,449 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 226,153 shares | $5,156,515 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54,755 shares | $5,156,278 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 59,724 shares | $5,155,376 |
| SNAP ON INC | COM | 833034101 | — | 14,180 shares | $5,152,303 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 75,212 shares | $5,151,646 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 420,190 shares | $5,151,529 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,763,906 shares | $5,150,606 |
| KADANT INC | COM | 48282T104 | — | 19,694 shares | $5,150,375 |
| VTEX | SHS CL A | G9470A102 | — | 1,410,385 shares | $5,147,905 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 537,771 shares | $5,146,468 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 198,411 shares | $5,144,797 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 497,700 shares | $5,141,241 |
| AES CORP | COM | 00130H105 | — | 345,009 shares | $5,140,634 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 104,976 shares | $5,128,078 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 35,994 shares | $5,125,546 |