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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CHORD ENERGY CORPORATIONCOM NEW674215207 — 12,183 shares $1,633,375
U S GOLD CORPCOM NEW90291C201 — 109,807 shares $1,631,732
CRH PLCORDG25508105 — 19,700 shares $1,631,160
GLOBAL X FDSGLB X MLP ENRG I37954Y293 — 23,353 shares $1,630,506
PFIZER INCCOM717081103 — 57,164 shares $1,630,317
MSCI INCCOM55354G100 — 3,024 shares $1,628,908
ASSURANT INCCOM04621X108 — 6,180 shares $1,628,430
RED CAT HLDGS INCCOM75644T100 — 252,055 shares $1,628,275
GABELLI EQUITY TR INCCOM362397101 — 310,679 shares $1,627,958
KBR INCCOM48242W106 — 46,293 shares $1,627,662
AMPHENOL CORPCL A032095101 — 19,300 shares $1,626,990
BIOGEN INCCOM09062X103 CALL 7,200 shares $1,626,336
BATH & BODY WORKS INCCOM070830104 CALL 102,100 shares $1,625,432
NEXTPOWER INCCOM65290E101 — 20,857 shares $1,625,386
CHUBB LIMITEDCOMH1467J104 — 4,993 shares $1,623,973
GE VERNOVA INCCOM36828A101 — 1,708 shares $1,623,437
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 41,029 shares $1,623,107
BLACKROCK ETF TRUSTISHA SYST AL ETF09290C665 — 54,300 shares $1,621,398
INDEPENDENT BK CORP MICHCOM NEW453838609 — 45,995 shares $1,620,864
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108 — 138,362 shares $1,620,219
SOUTHERN MO BANCORP INCCOM843380106 — 22,812 shares $1,617,371
ISHARES INCMSCI TURKEY ETF464286715 — 47,849 shares $1,617,296
VANGUARD WELLINGTON FDUS VALUE FACTR921935805 — 10,728 shares $1,616,602
ARIS MINING CORPORATIONCOM04040Y109 — 92,902 shares $1,616,495
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100 — 154,058 shares $1,616,068
ELANCO ANIMAL HEALTH INCCOM28414H103 — 72,171 shares $1,615,909
J P MORGAN EXCHANGE TRADED FU S TEC LEA ETF46654Q732 — 15,359 shares $1,615,690
COPA HOLDINGS SACL AP31076105 — 12,249 shares $1,615,031
DORMAN PRODS INCCOM258278100 — 13,168 shares $1,614,397
ENOVIX CORPORATIONCOM293594107 — 556,538 shares $1,613,960
DIGIMARC CORPCOM25382K100 — 277,265 shares $1,613,682
GOLAR LNG LTDSHSG9456A100 — 33,927 shares $1,612,211
REVVITY INCCOM714046109 — 10,542 shares $1,611,766
IES HOLDINGS INCCOM44951W106 — 5,019 shares $1,611,501
CALAMOS GBL DYN INCOME FUNDCOM12811L107 — 199,454 shares $1,609,594
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 CALL 10,884 shares $1,609,308
UPSTART HLDGS INCCOM91680M107 PUT 70,000 shares $1,609,300
EQUIFAX INCCOM294429105 — 11,726 shares $1,609,276
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 73,748 shares $1,609,181
SUNCRETE INCCOM SHS CL A86723E104 — 125,032 shares $1,609,162
COMMERCIAL METALS COCOM201723103 — 25,900 shares $1,608,390
INGLES MKTS INCCL A457030104 — 18,950 shares $1,607,339
TECHNIPFMC PLCCOMG87110105 — 23,664 shares $1,607,259
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 65,878 shares $1,605,447
LIQUIDITY SVCS INCCOM53635B107 — 37,479 shares $1,605,226
BRIGHTVIEW HLDGS INCCOM10948C107 — 160,472 shares $1,604,720
MGM RESORTS INTERNATIONALCOM552953101 — 51,667 shares $1,604,260
NVENT ELEC PLCSHSG6700G107 PUT 10,000 shares $1,603,700
GENERATE BIOMEDICINES INCCOM SHS370920100 — 106,762 shares $1,603,565
ALIGHT INCCOM SHS CL A01626W200 — 179,767 shares $1,603,522
INVESCO EXCH TRADED FD TR IIBLOO EN ANGE ETF46138E719 — 91,892 shares $1,602,596
COEUR MNG INCCOM NEW192108504 CALL 91,000 shares $1,601,600
EMERSON ELEC COCOM291011104 — 10,323 shares $1,601,097
NWPX INFRASTRUCTURE INCCOM667746101 — 15,539 shares $1,600,983
HEALTHPEAK PROPERTIES INCCOM42250P103 — 80,164 shares $1,600,875
CMS ENERGY CORPCOM125896100 — 25,360 shares $1,599,709
CULLINAN THERAPEUTICS INCCOM230031106 — 104,167 shares $1,598,963
KROGER COCOM501044101 — 27,247 shares $1,597,219
SOUTHWEST AIRLS COCOM844741108 CALL 38,346 shares $1,596,727
SUPERX AI TECHNOLOGY LTDUSD ORD SHS NEWG5294K110 — 237,233 shares $1,596,578
VALVOLINE INCCOM92047W101 — 52,938 shares $1,595,551
ICON PUB LTD COSHSG4705A100 — 9,385 shares $1,595,356
ALTIMMUNE INCCOM NEW02155H200 — 557,521 shares $1,594,510
ISHARES TRESG ADVAN ETF46436E619 — 38,346 shares $1,594,043
PHREESIA INCCOM71944F106 — 154,240 shares $1,593,299
ISHARES TRCRE U S REIT ETF464288521 — 25,863 shares $1,592,644
TE CONNECTIVITY PLCORD SHSG87052109 — 7,542 shares $1,591,965
UPSTART HLDGS INCCOM91680M107 — 69,240 shares $1,591,828
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 37,281 shares $1,591,526
JOHNSON OUTDOORS INCCL A479167108 — 36,454 shares $1,591,217
CME GROUP INCCOM12572Q105 — 6,069 shares $1,589,957
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF301505707 — 19,758 shares $1,589,729
INVESCO QQQ TRUNIT SER 146090E103 — 2,148 shares $1,589,026
PAYCOM SOFTWARE INCCOM70432V102 CALL 7,300 shares $1,588,845
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 44,616 shares $1,586,991
VOLATILITY SHS TRXRP ETF92864M780 — 197,369 shares $1,586,847
AXT INCCOM00246W103 — 20,499 shares $1,586,828
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 44,759 shares $1,586,259
SONY GROUP CORPSPONSORED ADR835699307 — 67,405 shares $1,586,040
HEICO CORP NEWCOM422806109 — 5,228 shares $1,585,025
MIAMI INTL HLDGS INCCOM59356Q108 — 47,312 shares $1,584,952
FULLER H B COCOM359694106 — 32,007 shares $1,583,386
GRAIL INCCOM384747101 CALL 11,300 shares $1,583,356
KOREA ELEC PWR CORPSPONSORED ADR500631106 — 144,449 shares $1,583,161
NEXXEN INTL LTDSHS NEWM8T80P204 — 175,794 shares $1,582,146
NUCOR CORPCOM670346105 — 6,762 shares $1,580,618
ENERGY FUELS INCCOM NEW292671708 — 143,162 shares $1,579,077
DUKE ENERGY CORP NEWCOM NEW26441C204 — 13,842 shares $1,578,126
GILEAD SCIENCES INCCOM375558103 — 10,587 shares $1,577,992
CROWDSTRIKE HLDGS INCCL A22788C105 — 5,959 shares $1,577,645
WOODWARD INCCOM980745103 — 4,798 shares $1,576,575
LATAM AIRLINES GROUP SASPONSORED ADR51817R205 CALL 31,600 shares $1,576,524
PEBBLEBROOK HOTEL TRCOM70509V100 — 83,979 shares $1,575,446
UBS GROUP AGSHSH42097107 — 32,728 shares $1,575,199
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 19,321 shares $1,574,082
BILIBILI INCSPONS ADS REP Z090040106 CALL 104,789 shares $1,573,931
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 12,207 shares $1,573,849
NETFLIX INC.COM64110L106 PUT 22,600 shares $1,572,508
TRANSOCEAN LTDREGISTERED SHSH8817H100 PUT 300,000 shares $1,572,000
VIAVI SOLUTIONS INCCOM925550105 CALL 37,500 shares $1,572,000