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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) |
|---|---|---|---|---|---|
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 163,544 shares | $1,488,250 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 19,422 shares | $1,487,919 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 153,346 shares | $1,487,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,424 shares | $1,487,289 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 63,300 shares | $1,486,917 |
| KORRO BIO INC | COM | 500946108 | — | 149,999 shares | $1,486,490 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,700 shares | $1,486,170 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,807 shares | $1,485,994 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 378,717 shares | $1,484,571 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 50,000 shares | $1,482,500 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 25,996 shares | $1,482,032 |
| POLARIS INC | COM | 731068102 | — | 28,412 shares | $1,481,686 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 632,518 shares | $1,480,092 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 51,811 shares | $1,479,722 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 19,945 shares | $1,475,132 |
| ERO COPPER CORP | COM | 296006109 | PUT | 40,200 shares | $1,474,938 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 26,857 shares | $1,474,449 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 114,364 shares | $1,474,152 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 503,089 shares | $1,474,051 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 91,125 shares | $1,471,669 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 412,225 shares | $1,471,643 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 89,705 shares | $1,470,265 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,510 shares | $1,470,249 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 21,500 shares | $1,470,170 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 30,153 shares | $1,469,657 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,862 shares | $1,469,291 |
| TESLA INC | COM | 88160R101 | — | 4,140 shares | $1,468,913 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 20,575 shares | $1,468,438 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 41,209 shares | $1,467,452 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 87,227 shares | $1,467,158 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 52,863 shares | $1,466,948 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 48,894 shares | $1,466,331 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 71,695 shares | $1,464,729 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 9,370 shares | $1,464,718 |
| PVH CORPORATION | COM | 693656100 | — | 19,778 shares | $1,464,561 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 15,215 shares | $1,464,444 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 7,413 shares | $1,463,697 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 33,254 shares | $1,462,178 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 21,113 shares | $1,459,964 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 12,596 shares | $1,459,738 |
| LITHIA MTRS INC | COM | 536797103 | CALL | 5,000 shares | $1,459,150 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,235 shares | $1,456,534 |
| PALISADE BIO INC | COM | 696389402 | — | 1,077,258 shares | $1,454,298 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 2,700 shares | $1,452,465 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 825,093 shares | $1,452,164 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 97,855 shares | $1,450,211 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 12,519 shares | $1,449,825 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 800 shares | $1,449,336 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,129 shares | $1,448,830 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 5,449 shares | $1,448,290 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 175,065 shares | $1,447,788 |
| CRICUT INC | COM CL A | 22658D100 | — | 226,889 shares | $1,447,552 |
| TWFG INC | COM CL A | 87318A101 | — | 60,289 shares | $1,447,539 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 10,300 shares | $1,447,253 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 17,985 shares | $1,447,073 |
| EAGLE MATLS INC | COM | 26969P108 | — | 8,459 shares | $1,446,658 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 40,562 shares | $1,446,035 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 265,531 shares | $1,445,816 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 375,939 shares | $1,443,606 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 41,529 shares | $1,443,548 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 58,942 shares | $1,443,490 |
| NETFLIX INC. | COM | 64110L106 | — | 20,745 shares | $1,443,437 |
| CARMAX INC | COM | 143130102 | — | 26,178 shares | $1,442,670 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 60,821 shares | $1,442,066 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 341,675 shares | $1,441,869 |
| ECOLAB INC | COM | 278865100 | — | 5,251 shares | $1,441,820 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 74,408 shares | $1,441,283 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 742,599 shares | $1,440,642 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 139,261 shares | $1,439,959 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 130,583 shares | $1,437,719 |
| TERADYNE INC | COM | 880770102 | — | 3,585 shares | $1,437,262 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 44,118 shares | $1,436,041 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 73,855 shares | $1,434,264 |
| ORACLE CORP | COM | 68389X105 | — | 10,446 shares | $1,434,236 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 47,061 shares | $1,433,007 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 89,910 shares | $1,431,367 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 3,943,026 shares | $1,431,318 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 154,234 shares | $1,431,292 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 11,559 shares | $1,429,386 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 48,196 shares | $1,429,011 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 10,658 shares | $1,428,918 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 37,595 shares | $1,428,234 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 14,700 shares | $1,428,017 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 3,200 shares | $1,427,104 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 63,202 shares | $1,427,101 |
| MEDLINE INC | COM CL A | 58507V107 | — | 41,108 shares | $1,426,448 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | PUT | 63,000 shares | $1,424,430 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 14,300 shares | $1,423,708 |
| AAON INC | COM PAR $0.004 | 000360206 | CALL | 17,200 shares | $1,423,472 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 28,578 shares | $1,423,470 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 15,200 shares | $1,422,872 |
| HUT 8 CORP | COM | 44812J104 | — | 16,516 shares | $1,422,028 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 40,000 shares | $1,422,000 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 20,964 shares | $1,421,988 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 58,000 shares | $1,420,420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 12,654 shares | $1,420,285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,320 shares | $1,419,283 |
| PEPSICO INC | COM | 713448108 | — | 11,198 shares | $1,419,011 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 17,004 shares | $1,418,984 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 14,560 shares | $1,418,726 |