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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARLYLE GROUP INCCOM14316J108 — 110,191 shares $4,370,175
LG DISPLAY CO LTDSPONS ADR REP50186V102 — 1,480,170 shares $4,366,502
MARA HOLDINGS INCNOTE 3/0565788AF3 — 4,536,000 principal $4,365,673
PROCEPT BIOROBOTICS CORPCOM74276L105 — 239,535 shares $4,364,328
APPLIED DIGITAL CORPCOM NEW038169207 — 179,071 shares $4,363,960
NWPX INFRASTRUCTURE INCCOM667746101 — 42,347 shares $4,363,011
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A528 — 482,500 shares $4,361,800
IQVIA HLDGS INCCOM46266C105 — 16,220 shares $4,360,747
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 62,755 shares $4,356,452
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 64,700 shares $4,354,957
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106 — 510,538 shares $4,354,889
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 — 100,642 shares $4,351,257
REPUBLIC AWYS HLDGS INCCOM SHS590479408 — 240,926 shares $4,351,124
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204 — 3,172,880 shares $4,346,846
COLUMBIA BKG SYS INCCOM197236102 — 151,966 shares $4,346,228
TILRAY BRANDS INCCOM88688T209 — 1,158,924 shares $4,345,965
INTEL CORPCOM458140100 — 36,138 shares $4,344,872
ELMET GROUP CO (THE)COMMON STOCK289395105 — 217,623 shares $4,343,755
SNOWFLAKE INCCOM SHS833445109 — 12,777 shares $4,338,558
THE ALGER ETF TRUSTCONCENTRATED EQT015564404 — 106,762 shares $4,337,740
PENTAIR PLCSHSG7S00T104 — 81,816 shares $4,335,430
THE REALREAL INCCOM88339P101 — 490,135 shares $4,332,793
ALASKA AIR GROUP INCCOM011659109 — 111,789 shares $4,326,234
NORFOLK SOUTHN CORPCOM655844108 — 14,000 shares $4,326,000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 40,902 shares $4,323,750
NUSHARES ETF TRNUVEEN ESG EMRGN67092P888 — 101,486 shares $4,322,289
FIDELITY COVINGTON TRUSTDIVID ETF RISI316092832 — 63,363 shares $4,320,723
VIKING THERAPEUTICS INCCOM92686J106 — 132,502 shares $4,319,565
TEMPUS AI INCCL A88023B103 CALL 52,686 shares $4,314,983
ROYAL CARIBBEAN GROUPCOMV7780T103 PUT 16,200 shares $4,306,932
VICI PPTYS INCCOM925652109 CALL 187,500 shares $4,306,875
VICI PPTYS INCCOM925652109 PUT 187,500 shares $4,306,875
SK TELECOM CO LTDSPONSORED ADR78440P306 — 123,343 shares $4,305,904
ISHARES GOLD TRISHARES NEW464285204 — 55,111 shares $4,304,169
DOVER CORPCOM260003108 CALL 23,000 shares $4,302,150
CIMPRESS PLCSHS EUROG2143T103 — 55,739 shares $4,298,592
HUDSON PACIFIC PROPERTIES INCOM444097406 — 372,493 shares $4,298,569
ACI WORLDWIDE INCCOM004498101 — 87,889 shares $4,296,014
ADVANSIX INCCOM00773T101 — 269,831 shares $4,295,710
ALUMIS INCCOM022307102 — 580,964 shares $4,293,324
BLACKROCK CR ALLOCATIONCOM092508100 — 460,986 shares $4,291,780
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 263,052 shares $4,290,378
LAM RESEARCH CORPCOM NEW512807306 — 13,059 shares $4,290,012
DUOS TECHNOLOGIES GROUP INCCOM266042407 — 485,238 shares $4,289,504
EVOLUS INCCOM30052C107 — 535,892 shares $4,287,136
LA Z BOY INCCOM505336107 — 144,564 shares $4,284,877
EXELIXIS INCCOM30161Q104 — 73,200 shares $4,275,612
BLOOM ENERGY CORPCOM CL A093712107 — 15,430 shares $4,273,801
MCGRATH RENTCORPCOM580589109 — 37,373 shares $4,273,603
ENERGOUS CORPCOM NEW29272C301 — 325,137 shares $4,272,300
ISHARES TRGLOBAL REIT ETF46434V647 — 165,582 shares $4,268,704
COOPER COS INCCOM216648501 — 75,506 shares $4,268,354
TEMA ETF TRUSTSPACE INNOV ETF87975E776 — 178,101 shares $4,267,300
ISHARES TRIBONDS DEC 203146436E460 — 218,837 shares $4,260,756
ELI LILLY & COCOM532457108 — 3,682 shares $4,260,369
PPL CORPCOM69351T106 — 129,444 shares $4,257,413
WASTE MGMT INC DELCOM94106L109 CALL 20,856 shares $4,252,956
CORNING INCCOM219350105 — 27,648 shares $4,251,156
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104 — 131,130 shares $4,249,923
ALPHABET INCCAP STK CL C02079K107 — 12,471 shares $4,249,369
LTC PPTYS INCCOM502175102 — 99,053 shares $4,246,402
PAYCOM SOFTWARE INCCOM70432V102 PUT 19,500 shares $4,244,175
QUANTA SVCS INCCOM74762E102 — 6,604 shares $4,243,136
YUM CHINA HLDGS INCCOM98850P109 — 103,202 shares $4,241,602
AGNC INVT CORPCOM00123Q104 — 467,327 shares $4,238,656
KE HLDGS INCSPONSORED ADS482497104 CALL 251,500 shares $4,237,775
AMERICAN ELEC PWR CO INCCOM025537101 CALL 35,700 shares $4,235,448
INVESCO DB COMMDY INDX TRCKUNIT46138B103 — 130,990 shares $4,233,597
ETF SER SOLUTIONSUS GLB JETS26922A842 PUT 150,000 shares $4,233,000
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 — 71,461 shares $4,232,849
AVEPOINT INCCOM CL A053604104 — 300,589 shares $4,232,293
IONQ INCCOM46222L108 — 96,472 shares $4,231,262
OR ROYALTIES INC.COM SHS68390D106 — 123,118 shares $4,227,872
ISHARES TRFALN ANGLS USD46435G474 — 162,998 shares $4,226,538
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332 — 114,156 shares $4,224,914
ENPHASE ENERGY INCCOM29355A107 — 128,033 shares $4,223,809
CANADIAN SOLAR INCCOM136635109 — 366,559 shares $4,222,760
IMMUNOVANT INCCOM45258J102 — 124,941 shares $4,220,507
SSGA ACTIVE ETF TRST STR UL BD ETF78467V707 — 104,839 shares $4,219,246
SYNCHRONY FINANCIALCOM87165B103 — 59,450 shares $4,219,167
STARBUCKS CORPCOM855244109 — 44,900 shares $4,218,804
KKR & CO INC6.25 CON SER D48251W500 — 100,200 shares $4,218,420
ETON PHARMACEUTICALS INCCOM29772L108 — 81,925 shares $4,218,318
SUZANO S ASPON ADS86959K105 CALL 492,000 shares $4,216,440
MARRIOTT INTL INC NEWCL A571903202 — 11,834 shares $4,208,999
BECTON DICKINSON & COCOM075887109 CALL 23,500 shares $4,206,500
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811 — 38,610 shares $4,204,243
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 9,199 shares $4,196,492
URANIUM RTY CORPCOM91703D100 — 1,037,951 shares $4,193,322
H WORLD GROUP LTDSPONSORED ADS44332N106 — 97,894 shares $4,189,863
SPROTT INCCOM NEW852066208 — 35,079 shares $4,187,731
PERSHING SQUARE INCCOMMON STOCK71531U102 — 74,850 shares $4,187,109
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 1,006,286 shares $4,186,150
ASTRAZENECA PLCORDG0593M107 — 25,925 shares $4,186,110
FOX FACTORY HLDG CORPCOM35138V102 — 227,579 shares $4,180,626
TRINET GROUP INCCOM896288107 — 66,786 shares $4,176,796
AGNC INVT CORPCOM00123Q104 — 459,878 shares $4,171,093
IDACORP INCCOM451107106 — 31,888 shares $4,168,718
DISNEY WALT COCOM254687106 — 39,628 shares $4,156,977
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 74,818 shares $4,151,651