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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) |
|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 65,997 shares | $1,915,233 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | PUT | 31,900 shares | $1,914,000 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 141,744 shares | $1,913,544 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 86,797 shares | $1,913,006 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 161,892 shares | $1,911,945 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 68,802 shares | $1,911,320 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 67,688 shares | $1,910,155 |
| ENERSYS | COM | 29275Y102 | — | 10,400 shares | $1,908,712 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 28,869 shares | $1,908,530 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 67,802 shares | $1,907,948 |
| DISNEY WALT CO | COM | 254687106 | — | 18,175 shares | $1,906,558 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 176,993 shares | $1,904,445 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 17,100 shares | $1,903,914 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,803 shares | $1,903,787 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 137,418 shares | $1,903,239 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 159,472 shares | $1,902,501 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 18,825 shares | $1,898,501 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,972 shares | $1,898,339 |
| FORTINET INC | COM | 34959E109 | PUT | 10,600 shares | $1,894,856 |
| ALLY FINL INC | COM | 02005N100 | — | 50,353 shares | $1,894,280 |
| NEW MTN FIN CORP | COM | 647551100 | — | 273,572 shares | $1,893,118 |
| OMNICELL COM | COM | 68213N109 | — | 55,553 shares | $1,891,580 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,212 shares | $1,890,731 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 136,403 shares | $1,890,546 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 343,690 shares | $1,890,295 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 97,533 shares | $1,889,214 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 106,524 shares | $1,887,605 |
| METALLUS INC | COM | 887399103 | — | 99,351 shares | $1,886,675 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,155 shares | $1,886,421 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 48,713 shares | $1,884,706 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,838 shares | $1,881,880 |
| ARTIVION INC | COM | 228903100 | — | 82,451 shares | $1,881,532 |
| XYLEM INC | COM | 98419M100 | CALL | 18,564 shares | $1,879,976 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 132,509 shares | $1,878,978 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 898,864 shares | $1,878,626 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,523 shares | $1,875,390 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 30,600 shares | $1,874,556 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 236,228 shares | $1,873,288 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 85,800 shares | $1,871,298 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 31,354 shares | $1,865,563 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 30,696 shares | $1,865,089 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 40,164 shares | $1,863,610 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 24,790 shares | $1,861,977 |
| EAGLE MATLS INC | COM | 26969P108 | — | 10,885 shares | $1,861,553 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 24,584 shares | $1,861,500 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 32,331 shares | $1,861,296 |
| BOYD GAMING CORP | COM | 103304101 | — | 27,946 shares | $1,860,365 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 22,180 shares | $1,858,019 |
| MILLERKNOLL INC | COM | 600544100 | — | 94,475 shares | $1,857,379 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,153,241 shares | $1,856,718 |
| TEMPUS AI INC | CL A | 88023B103 | — | 22,657 shares | $1,855,608 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 83,309 shares | $1,855,291 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 44,375 shares | $1,854,431 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 196,790 shares | $1,853,762 |
| COINSHARES PLC | COM | G670AQ104 | — | 372,364 shares | $1,850,649 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 26,021 shares | $1,850,093 |
| ICL GROUP LTD | SHS | M53213100 | — | 368,432 shares | $1,849,529 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 465,854 shares | $1,849,440 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 114,780 shares | $1,849,106 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 25,900 shares | $1,848,483 |
| GEVO INC | COM PAR | 374396406 | — | 1,404,367 shares | $1,846,743 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 124,230 shares | $1,846,058 |
| HINGE HEALTH INC | CL A | 433313103 | — | 18,978 shares | $1,845,421 |
| UMH PPTYS INC | COM | 903002103 | — | 119,829 shares | $1,845,367 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 74,797 shares | $1,842,998 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 82,598 shares | $1,842,761 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 205,610 shares | $1,842,266 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 157,236 shares | $1,839,661 |
| OXFORD INDS INC | COM | 691497309 | — | 75,230 shares | $1,838,621 |
| USA RARE EARTH INC | COM | 91733P107 | — | 130,472 shares | $1,837,046 |
| SEZZLE INC | COM | 78435P105 | PUT | 17,000 shares | $1,836,680 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 35,962 shares | $1,835,860 |
| PROLOGIS INC. | COM | 74340W103 | — | 14,139 shares | $1,835,808 |
| CENCORA INC | COM | 03073E105 | — | 6,107 shares | $1,833,627 |
| EVGO INC | CL A COM | 30052F100 | — | 1,455,132 shares | $1,833,466 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 71,893 shares | $1,831,115 |
| TIC SOLUTIONS INC | COM | 00510N102 | PUT | 220,000 shares | $1,830,400 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 22,607 shares | $1,828,002 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 3,184,589 shares | $1,827,954 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,637 shares | $1,825,895 |
| CROWN HLDGS INC | COM | 228368106 | — | 17,319 shares | $1,825,596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 38,500 shares | $1,822,590 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 31,024 shares | $1,821,729 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 131,258 shares | $1,820,548 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 40,000 shares | $1,820,400 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 85,908 shares | $1,820,391 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,729 shares | $1,819,168 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 35,821 shares | $1,818,919 |
| TENNANT CO | COM | 880345103 | — | 27,042 shares | $1,817,763 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 181,224 shares | $1,817,677 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 67,559 shares | $1,817,337 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 42,861 shares | $1,816,878 |
| ONESPAN INC | COM | 68287N100 | — | 101,437 shares | $1,816,737 |
| APTARGROUP INC | COM | 038336103 | — | 14,993 shares | $1,816,552 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 19,656 shares | $1,816,214 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 53,246 shares | $1,814,091 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,046 shares | $1,813,805 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 113,693 shares | $1,813,403 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 41,095 shares | $1,812,290 |
| LOGITECH INTL S A | SHS | H50430232 | — | 17,943 shares | $1,812,064 |