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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) |
|---|---|---|---|---|---|
| SOUTH BOW CORP | COM | 83671M105 | — | 97,483 shares | $3,229,612 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 65,328 shares | $3,227,856 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 61,368 shares | $3,227,343 |
| HECLA MINING COMPANY | COM | 422704106 | — | 189,139 shares | $3,221,037 |
| HELLO GROUP INC | ADS | 423403104 | — | 665,132 shares | $3,219,239 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 75,637 shares | $3,219,111 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 76,624 shares | $3,214,377 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 22,388 shares | $3,213,126 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,900 shares | $3,213,119 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 266,919 shares | $3,211,036 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 128,056 shares | $3,210,364 |
| ONDAS INC | COM NEW | 68236H204 | — | 437,394 shares | $3,206,098 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 27,548 shares | $3,205,761 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 25,519 shares | $3,205,697 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 212,862 shares | $3,203,573 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 204,049 shares | $3,203,569 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 95,615 shares | $3,202,146 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 60,000 shares | $3,201,600 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 232,311 shares | $3,201,246 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 319,840 shares | $3,198,400 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 256,430 shares | $3,197,682 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 67,745 shares | $3,196,887 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 18,876 shares | $3,190,799 |
| SITIME CORP | COM | 82982T106 | — | 4,889 shares | $3,187,775 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 183,342 shares | $3,184,651 |
| LAZARD INC | COM | 52110M109 | — | 87,822 shares | $3,181,791 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 10,000 shares | $3,181,200 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 60,000 shares | $3,179,400 |
| ARTERIS INC | COM | 04302A104 | — | 134,421 shares | $3,177,712 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 43,382 shares | $3,175,996 |
| INTEL CORP | COM | 458140100 | — | 26,404 shares | $3,174,553 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 90,214 shares | $3,167,414 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 50,200 shares | $3,166,616 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,157 shares | $3,159,462 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 3,700 shares | $3,159,097 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 15,000 shares | $3,157,950 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 70,830 shares | $3,157,601 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,056 shares | $3,155,935 |
| HECLA MINING COMPANY | COM | 422704106 | — | 185,215 shares | $3,154,211 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 183,751 shares | $3,149,492 |
| TRICO BANCSHARES | COM | 896095106 | — | 61,478 shares | $3,147,059 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 124,146 shares | $3,145,860 |
| SERVICENOW INC | COM | 81762P102 | — | 23,473 shares | $3,145,617 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 147,601 shares | $3,145,377 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 60,000 shares | $3,142,800 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 276,561 shares | $3,138,967 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100,963 shares | $3,134,901 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 40,000 shares | $3,133,200 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 308,540 shares | $3,131,681 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 14,835 shares | $3,131,372 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 503,422 shares | $3,131,285 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,427 shares | $3,128,161 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 42,543 shares | $3,125,634 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 8,780 shares | $3,125,417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,664 shares | $3,123,526 |
| MARZETTI COMPANY | COM | 513847103 | — | 31,488 shares | $3,123,295 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,617 shares | $3,123,230 |
| SINCLAIR INC | CL A | 829242106 | — | 246,115 shares | $3,123,199 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 286,326 shares | $3,120,953 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 256,315 shares | $3,119,354 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 33,574 shares | $3,114,660 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 60,981 shares | $3,113,080 |
| WATSCO INC | COM | 942622200 | — | 10,284 shares | $3,112,864 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | CALL | 17,570 shares | $3,111,823 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 117,964 shares | $3,110,711 |
| SSR MINING IN | COM | 784730103 | — | 93,285 shares | $3,108,256 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 31,300 shares | $3,106,838 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 101,481 shares | $3,106,333 |
| SUZANO S A | SPON ADS | 86959K105 | — | 362,436 shares | $3,106,077 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 57,283 shares | $3,105,311 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 15,000 shares | $3,104,250 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 349,154 shares | $3,103,979 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 26,218 shares | $3,103,949 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 185,769 shares | $3,102,342 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 296,564 shares | $3,102,061 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 45,057 shares | $3,099,922 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 271,346 shares | $3,098,771 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 404,321 shares | $3,097,099 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 292,483 shares | $3,094,470 |
| SSR MINING IN | COM | 784730103 | — | 92,848 shares | $3,093,695 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 85,471 shares | $3,093,195 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 288,982 shares | $3,092,107 |
| ATOMERA INC | COM | 04965B100 | — | 708,740 shares | $3,090,106 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 36,854 shares | $3,084,680 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 35,542 shares | $3,083,979 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,029 shares | $3,083,110 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 41,044 shares | $3,082,815 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 53,300 shares | $3,081,806 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 390,043 shares | $3,081,340 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6,100 shares | $3,080,927 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 24,518 shares | $3,079,951 |
| VONTIER CORPORATION | COM | 928881101 | — | 98,081 shares | $3,079,743 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 527,332 shares | $3,079,619 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 42,100 shares | $3,078,352 |
| CARLISLE COS INC | COM | 142339100 | — | 9,554 shares | $3,078,012 |
| BEL FUSE INC | CL B | 077347300 | — | 12,606 shares | $3,077,377 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 271,582 shares | $3,077,024 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 271,164 shares | $3,075,000 |
| EVERPURE INC | CL A | 74624M102 | CALL | 23,500 shares | $3,073,330 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 21,655 shares | $3,071,112 |