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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) |
|---|---|---|---|---|---|
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 187,186 shares | $930,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,214 shares | $929,742 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,012 shares | $929,575 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 54,492 shares | $929,089 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 92,680 shares | $927,727 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 12,578 shares | $926,999 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 10,104 shares | $926,537 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 48,777 shares | $926,275 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 197,289 shares | $926,272 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,382 shares | $926,161 |
| INNVENTURE INC | COM | 45784M108 | — | 1,615,521 shares | $925,694 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 102,840 shares | $925,560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,464 shares | $925,130 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,800 shares | $925,072 |
| TOAST INC | CL A | 888787108 | — | 31,900 shares | $924,781 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,000 shares | $924,000 |
| CADELER A S | SPON ADR | 12738K109 | — | 42,172 shares | $923,145 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 9,000 shares | $923,040 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 7,000 shares | $922,950 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 23,469 shares | $922,566 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 205,929 shares | $922,562 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 18,735 shares | $922,137 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,905 shares | $921,029 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 18,400 shares | $919,816 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 32,538 shares | $918,873 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,409 shares | $918,651 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 75,464 shares | $917,642 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,000 shares | $917,400 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,033 shares | $917,197 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 28,400 shares | $917,036 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 159,099 shares | $916,410 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 171,600 shares | $916,344 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,441 shares | $916,155 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,433 shares | $916,059 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 20,083 shares | $915,584 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 18,704 shares | $913,690 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 23,092 shares | $913,289 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 75,000 shares | $912,750 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 138,082 shares | $912,722 |
| RPC INC | COM | 749660106 | — | 162,017 shares | $912,156 |
| BRP INC | COM SUN VTG | 05577W200 | — | 16,248 shares | $911,838 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 43,690 shares | $911,810 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,882 shares | $911,076 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 18,168 shares | $910,762 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,341 shares | $910,228 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6,384 shares | $910,167 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 6,936 shares | $909,864 |
| VERSABANK NEW | COM | 92512J106 | — | 40,927 shares | $909,398 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 22,071 shares | $908,001 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 39,488 shares | $907,829 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 15,000 shares | $907,800 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 10,389 shares | $907,697 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,231 shares | $907,192 |
| CENTERRA GOLD INC | COM | 152006102 | — | 41,605 shares | $906,157 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 467,006 shares | $905,992 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 7,102 shares | $905,931 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 82,268 shares | $905,771 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 17,188 shares | $905,464 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 53,198 shares | $904,366 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | — | 24,900 shares | $903,870 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,558 shares | $903,408 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 66,898 shares | $903,123 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 11,273 shares | $903,080 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,389 shares | $902,349 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,550 shares | $902,055 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 13,900 shares | $901,693 |
| MAPLEBEAR INC | COM | 565394103 | — | 20,900 shares | $901,208 |
| CERUS CORP | COM | 157085101 | — | 378,608 shares | $901,087 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 103,649 shares | $900,710 |
| HALEON PLC | SPON ADS | 405552100 | CALL | 100,000 shares | $900,000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 68,645 shares | $899,936 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 69,800 shares | $899,722 |
| GARRETT MOTION INC | COM | 366505105 | — | 34,538 shares | $899,024 |
| THE REALREAL INC | COM | 88339P101 | — | 101,612 shares | $898,250 |
| SIMPSON MFG INC | COM | 829073105 | — | 5,256 shares | $898,145 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,720 shares | $898,103 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 51,995 shares | $897,954 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16,181 shares | $897,236 |
| PLEXUS CORP | COM | 729132100 | — | 3,436 shares | $896,624 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 64,683 shares | $896,506 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 22,495 shares | $896,426 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,249 shares | $896,284 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 10,973 shares | $896,165 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 37,938 shares | $894,199 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 70,097 shares | $893,737 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 84,841 shares | $893,376 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 52,515 shares | $892,755 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 324,633 shares | $892,741 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 12,969 shares | $892,267 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,512 shares | $891,936 |
| IMAX CORP | COM | 45245E109 | — | 16,264 shares | $891,267 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 16,832 shares | $891,086 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 28,785 shares | $890,608 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 10,591 shares | $890,597 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 54,037 shares | $890,530 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 28,860 shares | $890,331 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,045 shares | $890,250 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,956 shares | $889,533 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 6,106 shares | $889,400 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 33,789 shares | $889,326 |