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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) |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 60,585 shares | $4,595,978 |
| GRAIL INC | COM | 384747101 | — | 32,788 shares | $4,594,255 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 58,922 shares | $4,594,148 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 53,392 shares | $4,592,246 |
| IDT CORP | CL B NEW | 448947507 | — | 57,412 shares | $4,591,238 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 206,698 shares | $4,590,763 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 39,572 shares | $4,589,165 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 112,931 shares | $4,586,128 |
| UNIQURE NV | SHS | N90064101 | — | 189,700 shares | $4,583,152 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 51,985 shares | $4,582,478 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 64,399 shares | $4,581,345 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 6,000 shares | $4,575,780 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,365 shares | $4,575,550 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 139,859 shares | $4,570,592 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 413,979 shares | $4,570,328 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 208,455 shares | $4,569,334 |
| UGI CORP NEW | COM | 902681105 | — | 127,954 shares | $4,564,119 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 22,444 shares | $4,555,908 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,142 shares | $4,552,259 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 205,545 shares | $4,544,600 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 96,276 shares | $4,544,227 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 149,359 shares | $4,539,020 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 165,900 shares | $4,537,365 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 52,026 shares | $4,536,147 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 56,067 shares | $4,534,699 |
| FTI CONSULTING INC | COM | 302941109 | — | 33,700 shares | $4,532,987 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 3,000 shares | $4,532,850 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,900 shares | $4,531,299 |
| DISC MEDICINE INC | COM | 254604101 | — | 69,197 shares | $4,529,636 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 102,957 shares | $4,527,019 |
| BANK OF HI CORP | COM | 062540109 | — | 65,654 shares | $4,524,874 |
| VISTRA CORP | COM | 92840M102 | — | 32,700 shares | $4,524,045 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 69,123 shares | $4,518,571 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 138,279 shares | $4,517,575 |
| ARVINAS INC | COM | 04335A105 | — | 583,420 shares | $4,512,754 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 579,925 shares | $4,511,817 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,836 shares | $4,509,185 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 70,851 shares | $4,498,330 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 6,200 shares | $4,496,116 |
| NLIGHT INC | COM | 65487K100 | — | 115,361 shares | $4,492,734 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 48,982 shares | $4,492,139 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,767 shares | $4,490,645 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 142,137 shares | $4,488,686 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,482,030 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,010 shares | $4,481,016 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,689 shares | $4,479,964 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 184,738 shares | $4,479,897 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 304,247 shares | $4,478,516 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 36,903 shares | $4,474,489 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 148,399 shares | $4,474,230 |
| KKR & CO INC | COM | 48251W104 | PUT | 49,000 shares | $4,473,700 |
| TJX COS INC NEW | COM | 872540109 | — | 33,802 shares | $4,472,343 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,896 shares | $4,470,760 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 65,744 shares | $4,465,332 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,487,859 shares | $4,463,577 |
| CUMMINS INC | COM | 231021106 | — | 8,640 shares | $4,463,165 |
| MNTN INC | CL A | 55318A108 | — | 438,761 shares | $4,462,199 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,124,752 shares | $4,461,979 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 542,686 shares | $4,460,879 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 361,331 shares | $4,458,825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 17,550 shares | $4,458,051 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 193,893 shares | $4,457,600 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 129,139 shares | $4,455,296 |
| AES CORP | COM | 00130H105 | PUT | 298,500 shares | $4,447,650 |
| SANDISK CORP | COM | 80004C200 | — | 2,555 shares | $4,445,419 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 31,305 shares | $4,440,301 |
| EATON CORP PLC | SHS | G29183103 | — | 10,331 shares | $4,439,334 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,670 shares | $4,438,788 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,835 shares | $4,434,973 |
| NAKAMOTO INC | COM | 49457M205 | — | 468,362 shares | $4,430,705 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 164,321 shares | $4,430,094 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 189,122 shares | $4,429,805 |
| CME GROUP INC | COM | 12572Q105 | PUT | 16,900 shares | $4,427,462 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,183 shares | $4,427,363 |
| EATON CORP PLC | SHS | G29183103 | — | 10,289 shares | $4,421,286 |
| RH | COM | 74967X103 | — | 36,262 shares | $4,414,899 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 54,057 shares | $4,414,835 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 377,321 shares | $4,414,656 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 433,852 shares | $4,412,275 |
| NOVANTA INC | COM | 67000B104 | PUT | 31,000 shares | $4,407,890 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 82,517 shares | $4,407,315 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,176 shares | $4,406,250 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 54,347 shares | $4,405,368 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 238,957 shares | $4,403,978 |
| CARMAX INC | COM | 143130102 | CALL | 79,900 shares | $4,403,289 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 142,079 shares | $4,402,318 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 12,796 shares | $4,400,033 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 1,008,332 shares | $4,396,328 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 60,407 shares | $4,394,005 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 234,503 shares | $4,392,241 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 64,105 shares | $4,391,834 |
| ALAMO GROUP INC | COM | 011311107 | — | 28,351 shares | $4,387,884 |
| JACK IN THE BOX INC | COM | 466367109 | — | 331,820 shares | $4,386,660 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,589,010 shares | $4,385,668 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 84,512 shares | $4,383,637 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 110,000 shares | $4,383,500 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 98,297 shares | $4,382,080 |
| WATSCO INC | COM | 942622200 | — | 14,459 shares | $4,376,595 |
| PROLOGIS INC. | COM | 74340W103 | — | 33,692 shares | $4,374,569 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 490,642 shares | $4,371,620 |