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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) |
|---|---|---|---|---|---|
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 377,788 shares | $2,440,510 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 144,832 shares | $2,440,419 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 78,801 shares | $2,436,527 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 13,432 shares | $2,434,953 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 52,627 shares | $2,433,209 |
| LEMONADE INC | COM | 52567D107 | — | 53,900 shares | $2,433,046 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 30,893 shares | $2,430,661 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 311,191 shares | $2,427,290 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 218,413 shares | $2,426,568 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 22,452 shares | $2,425,714 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 256,936 shares | $2,425,476 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 142,459 shares | $2,423,228 |
| ROBLOX CORP | CL A | 771049103 | — | 57,174 shares | $2,422,462 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 243,984 shares | $2,420,321 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 87,851 shares | $2,418,538 |
| IONQ INC | COM | 46222L108 | CALL | 55,110 shares | $2,417,125 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 59,682 shares | $2,415,927 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 265,700 shares | $2,415,213 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 202,913 shares | $2,414,665 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,368 shares | $2,413,750 |
| TESLA INC | COM | 88160R101 | PUT | 6,800 shares | $2,412,708 |
| OPENLANE INC | COM | 48238T109 | — | 70,679 shares | $2,412,274 |
| MERIT MED SYS INC | COM | 589889104 | — | 27,962 shares | $2,411,163 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,614 shares | $2,410,997 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 27,135 shares | $2,410,402 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 50,000 shares | $2,408,500 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 53,589 shares | $2,408,290 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 34,289 shares | $2,406,402 |
| DROPBOX INC | CL A | 26210C104 | — | 71,088 shares | $2,406,329 |
| FERRARI N V | COM | N3167Y103 | — | 6,125 shares | $2,406,206 |
| EPAM SYS INC | COM | 29414B104 | — | 22,199 shares | $2,405,484 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 30,996 shares | $2,404,081 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 129,132 shares | $2,403,147 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,775 shares | $2,403,034 |
| ST JOE CO | COM | 790148100 | — | 36,490 shares | $2,400,312 |
| HOME BANCSHARES INC | COM | 436893200 | — | 85,111 shares | $2,398,428 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 227,700 shares | $2,397,681 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 85,470 shares | $2,396,579 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 40,694 shares | $2,396,063 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13,455 shares | $2,394,990 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 28,036 shares | $2,394,555 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 6,720 shares | $2,390,102 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 112,688 shares | $2,385,605 |
| AES CORP | COM | 00130H105 | PUT | 160,000 shares | $2,384,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,379 shares | $2,380,856 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 48,756 shares | $2,380,755 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 241,182 shares | $2,380,466 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 28,119 shares | $2,380,273 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,523 shares | $2,380,092 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,382 shares | $2,379,395 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 41,387 shares | $2,378,511 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,609 shares | $2,377,615 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 92,024 shares | $2,376,980 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,654 shares | $2,376,484 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 55,754 shares | $2,375,120 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 35,525 shares | $2,374,882 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 71,828 shares | $2,373,197 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 23,641 shares | $2,372,611 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,150 shares | $2,369,230 |
| DOW HLDGS INC | COM | 260557103 | PUT | 86,000 shares | $2,368,440 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 8,791 shares | $2,368,207 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,560 shares | $2,367,706 |
| HUT 8 CORP | COM | 44812J104 | — | 27,463 shares | $2,364,564 |
| ATN INTL INC | COM | 00215F107 | — | 84,904 shares | $2,362,029 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 51,379 shares | $2,361,379 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 29,175 shares | $2,359,091 |
| RADIAN GROUP INC | COM | 750236101 | — | 77,057 shares | $2,358,715 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 123,491 shares | $2,358,678 |
| MODERNA INC | COM | 60770K107 | — | 12,247 shares | $2,358,405 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,590 shares | $2,357,781 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 19,134 shares | $2,355,395 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 51,000 shares | $2,355,180 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 14,904 shares | $2,355,130 |
| HARROW INC | COM | 415858109 | — | 76,434 shares | $2,354,167 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 36,631 shares | $2,353,908 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 35,300 shares | $2,352,745 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 248,831 shares | $2,351,453 |
| ERO COPPER CORP | COM | 296006109 | — | 64,077 shares | $2,350,985 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 507,012 shares | $2,347,466 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 24,318 shares | $2,346,930 |
| INTERPARFUMS INC | COM | 458334109 | — | 21,107 shares | $2,342,033 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 542,711 shares | $2,339,084 |
| ALCON AG | ORD SHS | H01301128 | — | 36,121 shares | $2,338,835 |
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | — | 2,362,000 principal | $2,338,380 |
| NUCOR CORP | COM | 670346105 | CALL | 10,000 shares | $2,337,500 |
| VERALTO CORP | COM SHS | 92338C103 | — | 24,781 shares | $2,337,344 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 24,425 shares | $2,336,251 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 140,000 shares | $2,335,200 |
| APPLE INC | COM | 037833100 | — | 7,010 shares | $2,334,470 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,359 shares | $2,334,262 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 211,731 shares | $2,333,276 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 85,063 shares | $2,331,577 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,574 shares | $2,331,429 |
| TRINITY CAP INC | COM | 896442308 | — | 132,742 shares | $2,329,622 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 59,441 shares | $2,329,493 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 38,314 shares | $2,327,959 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 14,744 shares | $2,327,340 |
| ILLUMINA INC | COM | 452327109 | PUT | 8,500 shares | $2,326,280 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 988,422 shares | $2,322,792 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 370,624 shares | $2,320,106 |