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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 71,766 shares | $3,938,518 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 15,994 shares | $3,938,363 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 149,469 shares | $3,937,013 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 206,615 shares | $3,936,016 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 21,367 shares | $3,934,733 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 20,298 shares | $3,932,738 |
| ADECOAGRO S A | COM | L00849106 | — | 387,717 shares | $3,931,450 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 144,900 shares | $3,931,137 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 696,640 shares | $3,929,050 |
| TESLA INC | COM | 88160R101 | — | 11,068 shares | $3,927,037 |
| CORECIVIC INC | COM | 21871N101 | — | 121,748 shares | $3,926,373 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 74,630 shares | $3,926,284 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 47,281 shares | $3,922,905 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,551 shares | $3,922,258 |
| LOWES COS INC | COM | 548661107 | — | 21,275 shares | $3,920,770 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 495,750 shares | $3,916,425 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 207,295 shares | $3,915,803 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 126,969 shares | $3,910,645 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 263,811 shares | $3,909,679 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 61,308 shares | $3,908,998 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 354,309 shares | $3,908,028 |
| CAREDX INC | COM | 14167L103 | — | 60,104 shares | $3,906,760 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 35,139 shares | $3,906,403 |
| CDW CORP | COM | 12514G108 | — | 30,454 shares | $3,902,985 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 103,116 shares | $3,898,816 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 218,303 shares | $3,896,709 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58,300 shares | $3,893,857 |
| VISTRA CORP | COM | 92840M102 | — | 28,117 shares | $3,889,987 |
| WABASH NATL CORP | COM | 929566107 | — | 315,336 shares | $3,888,093 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 9,200 shares | $3,887,184 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 91,777 shares | $3,887,123 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 42,976 shares | $3,883,311 |
| ROBLOX CORP | CL A | 771049103 | — | 91,626 shares | $3,882,194 |
| FRONTDOOR INC | COM | 35905A109 | — | 53,069 shares | $3,880,405 |
| POOL CORP | COM | 73278L105 | — | 23,969 shares | $3,879,862 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 31,467 shares | $3,879,566 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 122,845 shares | $3,878,217 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 22,500 shares | $3,876,750 |
| RESMED INC | COM | 761152107 | CALL | 17,530 shares | $3,875,883 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 229,159 shares | $3,875,079 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 77,531 shares | $3,874,224 |
| AXT INC | COM | 00246W103 | PUT | 50,000 shares | $3,870,500 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 49,536 shares | $3,869,752 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 38,980 shares | $3,869,155 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 36,364 shares | $3,867,311 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 89,163 shares | $3,862,541 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 94,821 shares | $3,862,059 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 977,628 shares | $3,861,631 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 141,107 shares | $3,859,276 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 96,100 shares | $3,858,415 |
| MARZETTI COMPANY | COM | 513847103 | — | 38,872 shares | $3,855,714 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,734 shares | $3,854,736 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 623,417 shares | $3,852,717 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,115 shares | $3,852,197 |
| FORTIS INC | COM | 349553107 | — | 72,927 shares | $3,852,004 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 39,500 shares | $3,849,670 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 20,577 shares | $3,848,928 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 85,321 shares | $3,848,574 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,701 shares | $3,848,460 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,975 shares | $3,846,503 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 316,027 shares | $3,846,049 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 232,088 shares | $3,845,698 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 91,788 shares | $3,842,246 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 39,306 shares | $3,841,768 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 213,181 shares | $3,841,522 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 78,540 shares | $3,839,035 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 76,888 shares | $3,838,249 |
| TIMKEN CO | COM | 887389104 | — | 32,867 shares | $3,837,222 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,300,000 shares | $3,835,000 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 37,013 shares | $3,833,066 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 37,379 shares | $3,824,993 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 26,802 shares | $3,821,429 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 302,870 shares | $3,816,162 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,531 shares | $3,814,801 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 32,699 shares | $3,812,703 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 36,578 shares | $3,805,941 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 765,450 shares | $3,804,287 |
| ANTERIX INC | COM | 03676C100 | — | 48,434 shares | $3,802,069 |
| CSX CORP | COM | 126408103 | — | 81,704 shares | $3,800,053 |
| SI BONE INC | COM | 825704109 | — | 202,035 shares | $3,798,258 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 111,581 shares | $3,795,986 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | CALL | 300,000 shares | $3,792,000 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 23,468 shares | $3,791,725 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 56,935 shares | $3,791,302 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 181,402 shares | $3,785,860 |
| BILLIONTOONE INC | CL A | 090168105 | — | 35,567 shares | $3,785,751 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,900 shares | $3,784,616 |
| CIENA CORP | COM NEW | 171779309 | CALL | 10,756 shares | $3,784,176 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 409,306 shares | $3,781,987 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 100,000 shares | $3,777,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 36,460 shares | $3,776,527 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 46,216 shares | $3,775,847 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 72,053 shares | $3,774,136 |
| BLACKBERRY LTD | COM | 09228F103 | — | 417,395 shares | $3,773,251 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 7,800 shares | $3,771,144 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 54,853 shares | $3,770,047 |
| IAMGOLD CORP | COM | 450913108 | — | 204,739 shares | $3,769,245 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 26,571 shares | $3,768,299 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 135,783 shares | $3,767,978 |
| DEXCOM INC | COM | 252131107 | — | 43,659 shares | $3,767,335 |