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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) |
|---|---|---|---|---|---|
| PULTE GROUP INC | COM | 745867101 | PUT | 9,200 shares | $1,067,752 |
| ALCON AG | ORD SHS | H01301128 | — | 16,476 shares | $1,066,821 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,195 shares | $1,065,792 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 20,449 shares | $1,064,779 |
| ENVELA CORP | COM | 29402E102 | — | 88,033 shares | $1,063,439 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,015 shares | $1,062,971 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 19,908 shares | $1,062,291 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 33,504 shares | $1,062,077 |
| CRONOS GROUP INC | COM | 22717L101 | — | 321,814 shares | $1,061,986 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 65,539 shares | $1,061,404 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 107,410 shares | $1,061,211 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 39,769 shares | $1,061,037 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | — | 153,467 shares | $1,060,457 |
| KROGER CO | COM | 501044101 | — | 18,088 shares | $1,060,319 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | CALL | 16,500 shares | $1,060,290 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 105,959 shares | $1,059,590 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 13,064 shares | $1,059,490 |
| TRUPANION INC | COM | 898202106 | — | 45,343 shares | $1,059,212 |
| B & G FOODS INC | COM | 05508R106 | — | 368,682 shares | $1,058,117 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,442 shares | $1,056,617 |
| CREXENDO INC | COM | 226552107 | — | 179,601 shares | $1,056,054 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 12,255 shares | $1,055,572 |
| CAMDEN NATL CORP | COM | 133034108 | — | 19,070 shares | $1,055,429 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 56,107 shares | $1,054,812 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 181,720 shares | $1,053,976 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 49,739 shares | $1,052,975 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 33,712 shares | $1,052,826 |
| FMC CORP | COM NEW | 302491303 | — | 118,024 shares | $1,052,774 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 238,606 shares | $1,052,252 |
| HBT FINL INC. | COM | 404111106 | — | 29,749 shares | $1,052,222 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,908 shares | $1,052,205 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 80,685 shares | $1,052,132 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 229,204 shares | $1,052,046 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 86,240 shares | $1,051,266 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,726 shares | $1,051,134 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 69,924 shares | $1,050,958 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 44,393 shares | $1,050,338 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,131 shares | $1,049,527 |
| USA TODAY CO INC | COM | 36472T109 | — | 166,815 shares | $1,049,266 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 12,041 shares | $1,049,253 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 100,000 shares | $1,049,000 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 33,969 shares | $1,047,944 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 59,471 shares | $1,047,879 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 140,000 shares | $1,047,200 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 90,264 shares | $1,046,160 |
| BORGWARNER INC | COM | 099724106 | CALL | 17,400 shares | $1,045,914 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 28,739 shares | $1,045,812 |
| WEYCO GROUP INC | COM | 962149100 | — | 21,601 shares | $1,045,704 |
| DOLE PLC | ORD SHS | G27907107 | — | 82,249 shares | $1,045,385 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 27,466 shares | $1,045,081 |
| SYNAPTICS INC | COM | 87157D109 | — | 10,295 shares | $1,043,862 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 17,367 shares | $1,043,409 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 81,874 shares | $1,043,075 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 102,232 shares | $1,041,744 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,299 shares | $1,041,321 |
| COSTAR GROUP INC | COM | 22160N109 | — | 38,001 shares | $1,041,227 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,558 shares | $1,041,181 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 79,043 shares | $1,040,206 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 51,805 shares | $1,039,726 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 180,813 shares | $1,039,675 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 61,884 shares | $1,039,651 |
| VICOR CORP | COM | 925815102 | — | 3,596 shares | $1,039,028 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,772 shares | $1,038,771 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 127,120 shares | $1,038,570 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 71,443 shares | $1,038,067 |
| HUNTSMAN CORP | COM | 447011107 | — | 123,530 shares | $1,037,652 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 45,330 shares | $1,037,604 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | PUT | 100,000 shares | $1,037,000 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 29,501 shares | $1,036,370 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 9,142 shares | $1,035,423 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 47,341 shares | $1,035,348 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 31,971 shares | $1,035,221 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 7,146 shares | $1,034,884 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 232,523 shares | $1,034,727 |
| FISERV INC | COM | 337738108 | CALL | 22,900 shares | $1,034,622 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,120 shares | $1,034,394 |
| MURPHY USA INC | COM | 626755102 | — | 2,052 shares | $1,034,270 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 84,344 shares | $1,034,057 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 441,904 shares | $1,034,055 |
| TEREX CORP NEW | COM | 880779103 | — | 19,649 shares | $1,033,537 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 48,417 shares | $1,033,219 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 42,148 shares | $1,033,047 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 12,120 shares | $1,031,533 |
| DAKTRONICS INC | COM | 234264109 | — | 59,317 shares | $1,031,523 |
| FERMI INC | COM | 314911108 | CALL | 244,843 shares | $1,030,789 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43,800 shares | $1,030,614 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 25,732 shares | $1,030,309 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 255,003 shares | $1,030,212 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,350 shares | $1,029,551 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 65,543 shares | $1,029,549 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 29,400 shares | $1,029,294 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 57,425 shares | $1,029,056 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,098 shares | $1,028,397 |
| BORGWARNER INC | COM | 099724106 | — | 17,100 shares | $1,027,881 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 50,790 shares | $1,027,482 |
| REALLOYS INC | COM | 75606V101 | — | 125,759 shares | $1,027,451 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 57,754 shares | $1,027,444 |
| BUMBLE INC | COM CL A | 12047B105 | — | 390,343 shares | $1,026,602 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 28,577 shares | $1,025,057 |
| VALMONT INDS INC | COM | 920253101 | — | 2,212 shares | $1,024,112 |