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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) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,859 shares | $1,570,537 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 17,728 shares | $1,570,346 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 620,447 shares | $1,569,731 |
| ISHARES TR | MBS ETF | 464288588 | — | 17,500 shares | $1,568,350 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 181,202 shares | $1,567,397 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 64,430 shares | $1,566,938 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 10,022 shares | $1,565,036 |
| TPG RE FIN TR INC | COM | 87266M107 | CALL | 250,000 shares | $1,565,000 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 172,509 shares | $1,564,657 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 19,705 shares | $1,564,183 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 71,702 shares | $1,563,821 |
| KOHLS CORP | COM | 500255104 | — | 84,658 shares | $1,562,787 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 137,546 shares | $1,562,523 |
| NEXTPOWER INC | COM | 65290E101 | PUT | 20,000 shares | $1,558,600 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 60,214 shares | $1,558,338 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 32,779 shares | $1,557,986 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 35,779 shares | $1,556,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,729 shares | $1,556,722 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 52,383 shares | $1,556,299 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 35,000 shares | $1,556,100 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 70,719 shares | $1,555,818 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 13,915 shares | $1,555,558 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 116,364 shares | $1,554,623 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 277,504 shares | $1,554,022 |
| BALCHEM CORP | COM | 057665200 | — | 9,420 shares | $1,553,923 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 18,258 shares | $1,553,756 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 123,644 shares | $1,552,969 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 51,329 shares | $1,552,702 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 23,786 shares | $1,552,512 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 396,039 shares | $1,552,473 |
| INTEL CORP | COM | 458140100 | PUT | 12,900 shares | $1,550,967 |
| MATRIX SVC CO | COM | 576853105 | — | 162,046 shares | $1,550,780 |
| SALESFORCE INC | COM | 79466L302 | — | 6,753 shares | $1,550,286 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 21,170 shares | $1,549,856 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,962 shares | $1,548,840 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 15,287 shares | $1,545,974 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 446,301 shares | $1,544,201 |
| CG ONCOLOGY INC | COM | 156944100 | — | 21,774 shares | $1,543,559 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 21,676 shares | $1,543,093 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 57,222 shares | $1,542,705 |
| PRIMERICA INC | COM | 74164M108 | — | 5,658 shares | $1,541,183 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,824 shares | $1,540,914 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 25,656 shares | $1,539,360 |
| BLACKROCK INC | COM | 09290D101 | — | 1,454 shares | $1,538,754 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 66,440 shares | $1,538,086 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 20,000 shares | $1,537,400 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 165,225 shares | $1,536,593 |
| MESA LABS INC | COM | 59064R109 | — | 11,811 shares | $1,534,721 |
| HECLA MINING COMPANY | COM | 422704106 | PUT | 90,000 shares | $1,532,700 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 44,514 shares | $1,532,172 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 90,949 shares | $1,528,853 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 20,497 shares | $1,527,846 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 40,359 shares | $1,525,974 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 106,564 shares | $1,524,931 |
| VITA COCO CO INC | COM | 92846Q107 | — | 26,627 shares | $1,524,529 |
| CADIZ INC | COM NEW | 127537207 | — | 388,874 shares | $1,524,386 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 5,000 shares | $1,523,200 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 63,037 shares | $1,522,974 |
| GOGO INC | COM | 38046C109 | — | 706,920 shares | $1,519,878 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 150,537 shares | $1,517,413 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 23,651 shares | $1,516,810 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 115,672 shares | $1,516,460 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 142,174 shares | $1,515,575 |
| LEAR CORP | COM NEW | 521865204 | — | 12,839 shares | $1,515,387 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 15,167 shares | $1,514,728 |
| VERITONE INC | COM | 92347M100 | — | 1,271,342 shares | $1,512,897 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 94,641 shares | $1,512,363 |
| ALLOT LTD | SHS | M0854Q105 | — | 179,073 shares | $1,511,376 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 17,600 shares | $1,510,784 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 26,837 shares | $1,510,655 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 15,500 shares | $1,510,165 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 15,748 shares | $1,508,517 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 44,704 shares | $1,507,419 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 29,100 shares | $1,503,888 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 25,064 shares | $1,503,840 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 30,081 shares | $1,503,148 |
| CRH PLC | ORD | G25508105 | — | 18,152 shares | $1,502,986 |
| INTEGRA RES CORP | COM | 45826T509 | — | 584,132 shares | $1,501,219 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 135,000 shares | $1,499,850 |
| ASTRONICS CORP | COM | 046433108 | — | 22,244 shares | $1,499,690 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 128,328 shares | $1,498,871 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 397,570 shares | $1,498,839 |
| WAYFAIR INC | CL A | 94419L101 | — | 14,600 shares | $1,497,376 |
| REGENXBIO INC | COM | 75901B107 | — | 198,829 shares | $1,497,182 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 31,500 shares | $1,496,880 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 41,674 shares | $1,495,263 |
| PENUMBRA INC | COM | 70975L107 | — | 4,696 shares | $1,494,925 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 630,296 shares | $1,493,802 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 64,440 shares | $1,493,719 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 110,871 shares | $1,493,432 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 73,279 shares | $1,493,426 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 20,874 shares | $1,493,326 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 89,793 shares | $1,492,360 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 58,888 shares | $1,492,222 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 8,300 shares | $1,491,676 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,710 shares | $1,491,365 |
| AERSALE CORPORATION | COM | 00810F106 | — | 284,285 shares | $1,489,653 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,434 shares | $1,489,600 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 203,144 shares | $1,489,046 |
| ENERFLEX LTD | COM | 29269R105 | — | 65,310 shares | $1,488,415 |