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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 10,000 shares | $2,075,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 88,658 shares | $2,074,597 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 15,298 shares | $2,073,950 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 219,921 shares | $2,073,855 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 126,280 shares | $2,073,518 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 97,811 shares | $2,072,615 |
| SOUTHERN CO | COM | 842587107 | PUT | 25,000 shares | $2,072,250 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 98,992 shares | $2,071,903 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 44,385 shares | $2,071,448 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 32,904 shares | $2,068,016 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 49,600 shares | $2,067,824 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 44,620 shares | $2,066,352 |
| TORO CO | COM | 891092108 | — | 21,430 shares | $2,066,281 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 174,054 shares | $2,066,021 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 200,000 shares | $2,066,000 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 149,381 shares | $2,064,445 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 229,739 shares | $2,063,056 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,063,410 shares | $2,063,015 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 41,166 shares | $2,062,828 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 36,871 shares | $2,062,564 |
| BEYOND MEAT INC | COM | 08862E307 | — | 249,576 shares | $2,061,499 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 13,931 shares | $2,061,231 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 38,182 shares | $2,058,773 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 502,007 shares | $2,058,229 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,358 shares | $2,057,771 |
| QUALCOMM INC | COM | 747525103 | — | 11,180 shares | $2,057,567 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 146,236 shares | $2,056,078 |
| SENTINELONE INC | CL A | 81730H109 | — | 86,515 shares | $2,055,596 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 31,322 shares | $2,055,350 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 39,617 shares | $2,054,934 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 63,329 shares | $2,051,860 |
| ONE STOP SYS INC | COM | 68247W109 | — | 234,915 shares | $2,050,808 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 299,319 shares | $2,050,335 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 39,209 shares | $2,048,670 |
| ELI LILLY & CO | COM | 532457108 | — | 1,770 shares | $2,048,032 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 3,600 shares | $2,047,104 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 343,448 shares | $2,046,950 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 252,625 shares | $2,043,736 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 90,353 shares | $2,042,881 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 90,631 shares | $2,042,823 |
| TANGER INC | COM | 875465106 | — | 59,513 shares | $2,041,296 |
| STANTEC INC | COM | 85472N109 | — | 30,303 shares | $2,041,210 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 298,390 shares | $2,040,988 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,724 shares | $2,040,776 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 114,770 shares | $2,040,611 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 26,000 shares | $2,039,960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,019 shares | $2,039,768 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,832 shares | $2,039,365 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 18,439 shares | $2,038,247 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 86,759 shares | $2,037,969 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 17,339 shares | $2,037,679 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 89,839 shares | $2,037,549 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 157,272 shares | $2,036,672 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,323 shares | $2,036,055 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 12,835 shares | $2,035,118 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 30,900 shares | $2,032,911 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 38,800 shares | $2,032,344 |
| CARVANA CO | CL A | 146869102 | — | 32,489 shares | $2,031,862 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 251,982 shares | $2,030,975 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 9,760 shares | $2,030,275 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 37,361 shares | $2,028,702 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,390 shares | $2,028,119 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 21,403 shares | $2,027,078 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 27,489 shares | $2,025,939 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 37,042 shares | $2,025,827 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 45,915 shares | $2,024,852 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 11,343 shares | $2,024,839 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 98,807 shares | $2,024,555 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 152,072 shares | $2,024,230 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,377 shares | $2,023,677 |
| CORNING INC | COM | 219350105 | — | 13,161 shares | $2,023,635 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 230,448 shares | $2,023,333 |
| ARHAUS INC | COM CL A | 04035M102 | — | 213,593 shares | $2,022,726 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 1,500 shares | $2,020,830 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 88,798 shares | $2,019,267 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 82,420 shares | $2,017,642 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 50,100 shares | $2,017,026 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 50,100 shares | $2,017,026 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 29,770 shares | $2,016,024 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 42,655 shares | $2,015,449 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 413,692 shares | $2,014,680 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 214,223 shares | $2,013,696 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 31,513 shares | $2,013,366 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 198,153 shares | $2,013,234 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 45,432 shares | $2,009,912 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 23,274 shares | $2,009,012 |
| MATTEL INC | COM | 577081102 | — | 158,619 shares | $2,008,117 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 76,611 shares | $2,007,208 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,696 shares | $2,006,189 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 20,408 shares | $2,006,106 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 67,714 shares | $2,005,689 |
| BCB BANCORP INC | COM | 055298103 | — | 233,315 shares | $2,004,176 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 6,400 shares | $2,001,216 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 905,484 shares | $2,001,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,637 shares | $2,000,607 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 76,063 shares | $2,000,457 |
| BRINKS CO | COM | 109696104 | — | 19,794 shares | $1,998,996 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 488,741 shares | $1,998,951 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 126,300 shares | $1,998,698 |
| FORD MTR CO | COM | 345370860 | — | 165,695 shares | $1,998,282 |