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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) |
|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 20,595 shares | $983,617 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 23,446 shares | $983,325 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,656 shares | $982,916 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 10,834 shares | $982,860 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,030 shares | $982,347 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 817,836 shares | $981,403 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 231,902 shares | $980,945 |
| COSTAMARE INC | SHS | Y1771G102 | — | 66,724 shares | $980,176 |
| BNB STANDARD CORP | COM | 86887P309 | — | 166,283 shares | $979,407 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 113,220 shares | $979,353 |
| IMMUNOME INC | COM | 45257U108 | — | 45,415 shares | $976,877 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,804 shares | $976,086 |
| AFLAC INC | COM | 001055102 | — | 8,729 shares | $975,728 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 69,159 shares | $975,142 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 13,714 shares | $974,791 |
| DENISON MINES CORP | COM | 248356107 | — | 376,090 shares | $974,073 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 48,261 shares | $973,907 |
| TJX COS INC NEW | COM | 872540109 | — | 7,359 shares | $973,669 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,642 shares | $973,553 |
| INSULET CORP | COM | 45784P101 | — | 7,461 shares | $973,437 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,181 shares | $972,750 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 796,809 shares | $972,107 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 82,070 shares | $970,888 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 274,996 shares | $970,736 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 137,776 shares | $969,943 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 39,600 shares | $969,804 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 35,723 shares | $969,165 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 13,060 shares | $968,530 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8,155 shares | $967,509 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 12,985 shares | $967,253 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 42,529 shares | $967,109 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 87,518 shares | $967,074 |
| ALLSTATE CORP | COM | 020002101 | — | 4,355 shares | $966,200 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,007 shares | $965,622 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 76,086 shares | $965,531 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,567 shares | $964,687 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 9,373 shares | $964,013 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 11,012 shares | $963,880 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 34,251 shares | $963,823 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 10,790 shares | $963,655 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 14,158 shares | $963,593 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,260 shares | $963,410 |
| TON STRATEGY CO | COM | 92337U302 | — | 254,421 shares | $961,711 |
| US BANCORP | COM NEW | 902973304 | — | 16,639 shares | $961,069 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 453,200 shares | $960,784 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 20,345 shares | $960,081 |
| ALKERMES PLC | SHS | G01767105 | — | 23,679 shares | $959,473 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 20,121 shares | $958,967 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 81,804 shares | $958,743 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 103,300 shares | $958,624 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,053 shares | $958,588 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 23,041 shares | $958,506 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 33,195 shares | $957,676 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 165,082 shares | $957,476 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 87,807 shares | $957,096 |
| INTERFACE INC | COM | 458665304 | — | 27,812 shares | $956,733 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 7,249 shares | $955,781 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 47,380 shares | $954,707 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 372,890 shares | $954,598 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 19,580 shares | $954,329 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 26,925 shares | $953,953 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 89,288 shares | $953,596 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 25,403 shares | $953,121 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 43,785 shares | $952,762 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 8,200 shares | $952,594 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 36,564 shares | $952,127 |
| FIRY INC | COM CL A | 83067L208 | — | 76,831 shares | $951,936 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 226,108 shares | $951,915 |
| VALARIS LTD | CL A | G9460G101 | — | 12,104 shares | $950,406 |
| KFORCE INC | COM | 493732101 | — | 18,110 shares | $950,051 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 14,308 shares | $949,336 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5,301 shares | $948,879 |
| BATTALION OIL CORP | COM | 07134L107 | — | 903,323 shares | $948,489 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 32,011 shares | $948,486 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,551 shares | $947,722 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 168,328 shares | $947,687 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 37,257 shares | $947,446 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 32,998 shares | $946,053 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 289,527 shares | $945,306 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,054,880 shares | $945,172 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 11,759 shares | $944,836 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 55,568 shares | $944,656 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 20,300 shares | $944,559 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 211,523 shares | $943,393 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 7,500 shares | $943,050 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 30,515 shares | $939,862 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | PUT | 82,200 shares | $939,546 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 14,470 shares | $937,367 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 72,634 shares | $936,979 |
| AVNET INC | COM | 053807103 | — | 9,370 shares | $936,532 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 685,782 shares | $936,092 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 14,362 shares | $934,966 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 20,921 shares | $934,123 |
| STATE STR CORP | COM | 857477103 | — | 5,350 shares | $934,057 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 12,499 shares | $933,675 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,731 shares | $933,296 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 9,490 shares | $932,867 |
| CONCENTRIX CORP | COM | 20602D101 | — | 37,378 shares | $932,581 |
| AFLAC INC | COM | 001055102 | — | 8,325 shares | $930,569 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,558 shares | $930,390 |