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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) |
|---|---|---|---|---|---|
| MACYS INC | COM | 55616P104 | — | 39,000 shares | $888,030 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 45,000 shares | $887,850 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 72,109 shares | $887,662 |
| AMERISAFE INC | COM | 03071H100 | — | 37,545 shares | $887,188 |
| PEPSICO INC | COM | 713448108 | — | 7,000 shares | $887,040 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 27,931 shares | $886,530 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 266,152 shares | $886,286 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 12,120 shares | $885,972 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 14,141 shares | $885,934 |
| LEAR CORP | COM NEW | 521865204 | — | 7,502 shares | $885,461 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 417,583 shares | $885,276 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 88,260 shares | $885,248 |
| OMNICELL COM | COM | 68213N109 | — | 25,961 shares | $883,972 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 109,904 shares | $883,628 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 13,397 shares | $881,389 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 196,687 shares | $881,158 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 30,859 shares | $879,790 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,478 shares | $879,683 |
| COPART INC | COM | 217204106 | — | 32,231 shares | $879,262 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 30,560 shares | $879,211 |
| STONERIDGE INC | COM | 86183P102 | — | 132,192 shares | $879,077 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 28,307 shares | $878,366 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 33,565 shares | $878,060 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,303 shares | $877,898 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,311 shares | $876,296 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 9,315 shares | $876,169 |
| TREX INC | COM | 89531P105 | — | 20,094 shares | $875,295 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,408 shares | $874,768 |
| FERROGLOBE PLC | SHS | G33856108 | — | 220,043 shares | $874,671 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 28,900 shares | $874,514 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,489 shares | $874,412 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 155,218 shares | $873,877 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,941 shares | $872,889 |
| NOV INC | COM | 62955J103 | — | 46,600 shares | $872,818 |
| QORVO INC | COM | 74736K101 | — | 7,622 shares | $872,567 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,497 shares | $872,477 |
| MATERION CORP | COM | 576690101 | — | 3,235 shares | $872,124 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 7,500 shares | $871,275 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 504 shares | $871,179 |
| CORE & MAIN INC | CL A | 21874C102 | — | 20,989 shares | $870,624 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 28,175 shares | $870,608 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 40,394 shares | $870,491 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 27,135 shares | $869,948 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 89,026 shares | $869,784 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 13,000 shares | $869,700 |
| HALLIBURTON CO | COM | 406216101 | — | 27,323 shares | $868,871 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,903 shares | $868,418 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,860 shares | $867,115 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 136,225 shares | $866,391 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 117,373 shares | $866,213 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,942 shares | $866,074 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 150,967 shares | $865,041 |
| CALUMET INC | COM | 131428104 | — | 16,514 shares | $865,003 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 49,895 shares | $864,181 |
| INTUIT | COM | 461202103 | — | 3,134 shares | $864,075 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,226 shares | $863,724 |
| BXP INC | COM | 101121101 | — | 14,119 shares | $862,812 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 6,400 shares | $862,400 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 18,581 shares | $862,344 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 10,100 shares | $861,732 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,722 shares | $861,717 |
| WP CAREY INC | COM | 92936U109 | — | 13,333 shares | $861,712 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,715 shares | $861,422 |
| CINTAS CORP | COM | 172908105 | — | 4,416 shares | $861,385 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 33,958 shares | $860,496 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 12,505 shares | $860,094 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 47,279 shares | $860,005 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 53,816 shares | $859,442 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 13,891 shares | $859,436 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,584 shares | $859,335 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,661 shares | $858,321 |
| NIO INC | SPON ADS | 62914V106 | PUT | 250,000 shares | $857,500 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 20,526 shares | $856,550 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 34,713 shares | $855,328 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 6,764 shares | $854,970 |
| MSA SAFETY INC | COM | 553498106 | — | 4,803 shares | $854,358 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 26,797 shares | $854,020 |
| MOODYS CORP | COM | 615369105 | — | 1,880 shares | $853,764 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 72,732 shares | $853,146 |
| ALBANY INTL CORP | CL A | 012348108 | — | 14,285 shares | $851,529 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 66,255 shares | $851,377 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 6,015 shares | $850,701 |
| AGREE RLTY CORP | COM | 008492100 | — | 12,732 shares | $850,625 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 173,243 shares | $850,623 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 8,553 shares | $849,997 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 119,705 shares | $849,906 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 77,797 shares | $849,543 |
| BANK OF MONTREAL | MICROSCTR 3X LEV | 063679542 | — | 7,988 shares | $848,885 |
| FABRINET | SHS | G3323L100 | CALL | 2,000 shares | $848,540 |
| GLAUKOS CORP | COM | 377322102 | — | 5,165 shares | $848,041 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 11,049 shares | $847,591 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,903 shares | $847,182 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 25,633 shares | $846,914 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 59,461 shares | $846,725 |
| CAPSOVISION INC | COM | 140935107 | — | 130,949 shares | $845,931 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 18,900 shares | $845,775 |
| JBS N.V. | CL A SHS | N4732M103 | CALL | 74,900 shares | $845,621 |
| NETFLIX INC. | COM | 64110L106 | — | 12,142 shares | $844,840 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 86,456 shares | $844,675 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | CALL | 14,056 shares | $844,484 |