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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 173,128 shares | $3,767,265 |
| CONMED CORP | COM | 207410101 | — | 81,422 shares | $3,764,139 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 372,903 shares | $3,758,862 |
| KRYSTAL BIOTECH INC | COM | 501147102 | PUT | 11,300 shares | $3,757,928 |
| GAP INC | COM | 364760108 | — | 164,348 shares | $3,753,708 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,729 shares | $3,752,791 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 10,255 shares | $3,752,715 |
| HONEYWELL INTL INC | COM | 438516205 | — | 17,789 shares | $3,752,412 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 27,229 shares | $3,748,889 |
| SPS COMM INC | COM | 78463M107 | — | 45,439 shares | $3,745,991 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,782 shares | $3,742,485 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 48,952 shares | $3,738,954 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 83,158 shares | $3,738,784 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 124,000 shares | $3,738,600 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 176,344 shares | $3,736,729 |
| TRIMBLE INC | COM | 896239100 | — | 65,422 shares | $3,736,250 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 393,231 shares | $3,735,695 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 87,709 shares | $3,735,526 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 113,806 shares | $3,733,975 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 113,366 shares | $3,729,741 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 106,607 shares | $3,728,047 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 24,569 shares | $3,724,415 |
| ACM RESH INC | COM CL A | 00108J109 | — | 46,016 shares | $3,723,615 |
| BEL FUSE INC | CL B | 077347300 | — | 15,251 shares | $3,723,074 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 146,700 shares | $3,712,977 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 169,613 shares | $3,709,436 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 48,140 shares | $3,708,706 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 30,455 shares | $3,699,978 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 104,592 shares | $3,699,419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,000 shares | $3,698,850 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | CALL | 165,200 shares | $3,698,828 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 186,092 shares | $3,697,648 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 306,588 shares | $3,697,451 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,100 shares | $3,695,139 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 99,293 shares | $3,694,693 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 71,215 shares | $3,693,922 |
| TC ENERGY CORP | COM | 87807B107 | — | 63,910 shares | $3,692,720 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 190,705 shares | $3,690,142 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 118,154 shares | $3,689,949 |
| POPULAR INC | COM NEW | 733174700 | — | 23,686 shares | $3,681,989 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 232,939 shares | $3,680,436 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 540,423 shares | $3,674,876 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 31,074 shares | $3,674,501 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 11,427 shares | $3,673,895 |
| ABBVIE INC | COM | 00287Y109 | — | 14,032 shares | $3,670,631 |
| EOG RES INC | COM | 26875P101 | — | 26,641 shares | $3,670,064 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 42,936 shares | $3,667,593 |
| LENDINGTREE INC | COM | 52603B107 | — | 149,972 shares | $3,663,816 |
| MIMEDX GROUP INC | COM | 602496101 | — | 786,126 shares | $3,663,347 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 237,308 shares | $3,656,916 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 37,592 shares | $3,655,822 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 199,875 shares | $3,653,715 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 23,701 shares | $3,653,272 |
| QUALYS INC | COM | 74758T303 | — | 19,504 shares | $3,651,149 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 89,425 shares | $3,650,329 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 263,366 shares | $3,650,253 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 284,719 shares | $3,650,098 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 300,857 shares | $3,649,395 |
| ABBVIE INC | COM | 00287Y109 | — | 13,945 shares | $3,647,873 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 114,694 shares | $3,646,122 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 218,584 shares | $3,645,981 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,151,523 shares | $3,644,570 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 48,413 shares | $3,643,562 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 32,564 shares | $3,640,330 |
| ENBRIDGE INC | COM | 29250N105 | — | 78,195 shares | $3,635,286 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 33,439 shares | $3,621,109 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,975 shares | $3,620,810 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 831,601 shares | $3,617,464 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 50,205 shares | $3,616,768 |
| STITCH FIX INC | COM CL A | 860897107 | — | 1,412,319 shares | $3,615,537 |
| HEXCEL CORP NEW | COM | 428291108 | — | 43,017 shares | $3,609,987 |
| RB GLOBAL INC | COM | 74935Q107 | — | 44,341 shares | $3,608,914 |
| BCE INC | COM NEW | 05534B760 | — | 177,395 shares | $3,608,214 |
| HAGERTY INC | CL A COM | 405166109 | — | 267,629 shares | $3,602,286 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,046 shares | $3,601,769 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 202,052 shares | $3,596,526 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 18,982 shares | $3,592,533 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 112,410 shares | $3,591,500 |
| INNOSPEC INC | COM | 45768S105 | — | 37,632 shares | $3,587,082 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 98,339 shares | $3,586,423 |
| AES CORP | COM | 00130H105 | — | 240,576 shares | $3,584,582 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 133,300 shares | $3,583,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 16,100 shares | $3,578,386 |
| RYDER SYS INC | COM | 783549108 | — | 15,698 shares | $3,576,946 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,741 shares | $3,574,226 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 16,279 shares | $3,573,403 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 643,782 shares | $3,572,990 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 33,048 shares | $3,570,506 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 42,766 shares | $3,570,106 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 215,955 shares | $3,569,736 |
| DYNATRACE INC | COM NEW | 268150109 | — | 61,817 shares | $3,569,314 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 64,426 shares | $3,568,556 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 54,589 shares | $3,567,391 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,387,702 shares | $3,566,394 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 193,768 shares | $3,565,331 |
| MONRO INC | COM | 610236101 | — | 254,627 shares | $3,562,232 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 70,985 shares | $3,558,478 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11,184 shares | $3,557,854 |
| THE CIGNA GROUP | COM | 125523100 | — | 13,084 shares | $3,556,624 |