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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 7,844 shares | $1,286,338 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 42,958 shares | $1,284,444 |
| UIPATH INC | CL A | 90364P105 | PUT | 100,000 shares | $1,284,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 246,345 shares | $1,283,457 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 48,830 shares | $1,282,764 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,832 shares | $1,281,535 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 18,707 shares | $1,281,336 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,936 shares | $1,281,048 |
| ECOLAB INC | COM | 278865100 | — | 4,654 shares | $1,277,895 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 621,566 shares | $1,277,318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,787 shares | $1,276,414 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,956 shares | $1,276,220 |
| Q32 BIO INC | COM | 746964105 | — | 154,073 shares | $1,274,184 |
| DIGI INTL INC | COM | 253798102 | — | 16,713 shares | $1,274,032 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 26,317 shares | $1,272,690 |
| SUN CMNTYS INC | COM | 866674104 | — | 11,483 shares | $1,272,087 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 44,002 shares | $1,271,658 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 37,250 shares | $1,271,343 |
| POWELL INDS INC | COM | 739128106 | — | 6,872 shares | $1,267,678 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 21,421 shares | $1,267,266 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 11,419 shares | $1,267,166 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 19,052 shares | $1,266,005 |
| BUMBLE INC | COM CL A | 12047B105 | — | 481,081 shares | $1,265,243 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 10,298 shares | $1,265,006 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 114,305 shares | $1,264,213 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,589 shares | $1,263,252 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 107,575 shares | $1,262,931 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 145,068 shares | $1,262,092 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 3,652,907 shares | $1,260,253 |
| AXT INC | COM | 00246W103 | — | 16,263 shares | $1,258,919 |
| SAUL CTRS INC | COM | 804395101 | — | 41,846 shares | $1,258,728 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 41,829 shares | $1,258,635 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,968,205 shares | $1,257,683 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 85,848 shares | $1,257,673 |
| VARONIS SYS INC | COM | 922280102 | — | 26,498 shares | $1,257,330 |
| NEWMONT CORP | COM | 651639106 | CALL | 10,900 shares | $1,257,206 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 57,919 shares | $1,255,684 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,254 shares | $1,255,186 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 30,652 shares | $1,253,973 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 93,084 shares | $1,253,841 |
| CALERES INC | COM | 129500104 | — | 102,881 shares | $1,253,091 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,643 shares | $1,252,088 |
| OVINTIV INC | COM | 69047Q102 | — | 21,652 shares | $1,251,919 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 5,504 shares | $1,251,775 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 14,805 shares | $1,251,467 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 11,274 shares | $1,250,287 |
| CATERPILLAR INC | COM | 149123101 | — | 1,541 shares | $1,249,427 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,620 shares | $1,247,169 |
| WIX COM LTD | SHS | M98068105 | — | 17,289 shares | $1,247,056 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 22,524 shares | $1,246,028 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 50,661 shares | $1,245,247 |
| STEPAN CO | COM | 858586100 | — | 19,946 shares | $1,244,231 |
| EATON CORP PLC | SHS | G29183103 | — | 2,894 shares | $1,243,581 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 39,225 shares | $1,243,433 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 22,074 shares | $1,243,208 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 62,754 shares | $1,242,529 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 41,680 shares | $1,241,647 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 161,595 shares | $1,241,050 |
| DEERE & CO | COM | 244199105 | — | 1,847 shares | $1,240,353 |
| FLEXSHARES TR | NORTHERN TR STOX | 33939L688 | — | 5,210 shares | $1,239,579 |
| PTC INC | COM | 69370C100 | — | 8,833 shares | $1,239,270 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 96,153 shares | $1,238,451 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,565 shares | $1,238,213 |
| ROUNDHILL ETF TRUST | PHOTONICS & OPTI | 77926X296 | — | 50,800 shares | $1,237,488 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 18,164 shares | $1,236,242 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 100,677 shares | $1,235,307 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 488,189 shares | $1,235,118 |
| PARK NATL CORP | COM | 700658107 | — | 6,912 shares | $1,234,898 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8,661 shares | $1,234,885 |
| USA RARE EARTH INC | COM | 91733P107 | — | 87,630 shares | $1,233,830 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 125,000 shares | $1,233,750 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,782 shares | $1,233,197 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 37,218 shares | $1,232,660 |
| CUMMINS INC | COM | 231021106 | — | 2,386 shares | $1,232,536 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 33,860 shares | $1,232,165 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 24,850 shares | $1,231,815 |
| EQUINIX INC | COM | 29444U700 | — | 1,217 shares | $1,231,093 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 22,343 shares | $1,229,982 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 24,630 shares | $1,229,776 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 105,922 shares | $1,229,754 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 518,596 shares | $1,229,073 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,867 shares | $1,228,843 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 50,785 shares | $1,228,489 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 104,902 shares | $1,227,353 |
| ANNEXON INC | COM | 03589W102 | — | 290,150 shares | $1,227,335 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 55,348 shares | $1,227,065 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 83,700 shares | $1,227,042 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 45,188 shares | $1,226,402 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 28,646 shares | $1,225,189 |
| DENISON MINES CORP | COM | 248356107 | — | 472,898 shares | $1,224,806 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,211 shares | $1,222,877 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 134,057 shares | $1,222,600 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 1,902 shares | $1,222,054 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 15,576 shares | $1,221,314 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 2,400 shares | $1,220,520 |
| GLAUKOS CORP | COM | 377322102 | — | 7,431 shares | $1,220,096 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 24,214 shares | $1,219,175 |
| GOLDMINING INC | COM | 38149E101 | — | 1,279,300 shares | $1,219,173 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,863 shares | $1,218,529 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,981 shares | $1,218,459 |