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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) |
|---|---|---|---|---|---|
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 44,486 shares | $808,755 |
| EOG RES INC | COM | 26875P101 | — | 5,867 shares | $808,238 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 56,322 shares | $808,221 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 70,129 shares | $807,185 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 10,273 shares | $806,636 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 29,331 shares | $806,603 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 28,671 shares | $806,515 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,161 shares | $805,366 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,611 shares | $804,955 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 258,551 shares | $804,094 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 16,510 shares | $804,037 |
| PACCAR INC | COM | 693718108 | — | 7,322 shares | $804,029 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 50,000 shares | $804,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,789 shares | $803,834 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,269 shares | $803,634 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,850 shares | $803,187 |
| MERCURY SYS INC | COM | 589378108 | — | 9,675 shares | $803,025 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23,755 shares | $802,444 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 483,386 shares | $802,421 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 27,400 shares | $801,998 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 185,194 shares | $801,890 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 4,889 shares | $801,747 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 607,371 shares | $801,730 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 81,717 shares | $801,644 |
| AGI INC | COM SHS CL A | G0118C105 | — | 139,118 shares | $801,320 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,623 shares | $800,868 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 14,657 shares | $800,272 |
| MATTEL INC | COM | 577081102 | — | 63,200 shares | $800,112 |
| FIDUS INVT CORP | COM | 316500107 | — | 41,438 shares | $798,510 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 2,400 shares | $798,144 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 23,466 shares | $797,375 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 77,408 shares | $797,302 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 35,699 shares | $796,445 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 3,300 shares | $796,323 |
| B2GOLD CORP | COM | 11777Q209 | — | 152,410 shares | $795,580 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 10,298 shares | $795,521 |
| DILLARDS INC | CL A | 254067101 | — | 1,187 shares | $795,278 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 17,944 shares | $795,278 |
| HOME DEPOT INC | COM | 437076102 | — | 2,790 shares | $793,727 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 6,550 shares | $793,598 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 9,259 shares | $793,496 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 25,109 shares | $793,444 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 8,812 shares | $793,344 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 102,871 shares | $793,135 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 9,100 shares | $792,974 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 26,109 shares | $792,147 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 22,499 shares | $791,065 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 302,800 shares | $790,308 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 14,850 shares | $790,169 |
| DEXCOM INC | COM | 252131107 | — | 9,153 shares | $789,812 |
| ARCHROCK INC | COM | 03957W106 | — | 26,069 shares | $789,630 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 70,071 shares | $788,999 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 15,263 shares | $788,792 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 30,559 shares | $787,811 |
| CITIZENS INC | CL A | 174740100 | — | 228,322 shares | $787,711 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,159 shares | $787,344 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 25,372 shares | $787,293 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 9,900 shares | $787,149 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 8,036 shares | $786,885 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 62,352 shares | $786,882 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,600 shares | $786,848 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 6,903 shares | $786,597 |
| DEERE & CO | COM | 244199105 | — | 1,171 shares | $786,385 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 29,300 shares | $786,119 |
| COHU INC | COM | 192576106 | — | 11,536 shares | $786,063 |
| FERRARI N V | COM | N3167Y103 | — | 2,000 shares | $785,700 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 124,317 shares | $785,683 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 4,200 shares | $785,610 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 4,885 shares | $785,508 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,254 shares | $785,223 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,393 shares | $784,631 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 472,666 shares | $784,626 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 19,617 shares | $784,288 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 91,569 shares | $783,831 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,628 shares | $783,798 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,309 shares | $783,505 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 7,800 shares | $783,276 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 12,314 shares | $783,047 |
| BEL FUSE INC | CL B | 077347300 | — | 3,207 shares | $782,893 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 800,000 principal | $782,800 |
| FISERV INC | COM | 337738108 | — | 17,323 shares | $782,653 |
| CNH INDL N V | SHS | N20944109 | — | 60,860 shares | $782,051 |
| HORIZON BANCORP IND | COM | 440407104 | — | 41,506 shares | $781,558 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,634 shares | $781,317 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 28,200 shares | $781,140 |
| INNVENTURE INC | COM | 45784M108 | — | 1,362,768 shares | $780,866 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 11,616 shares | $780,839 |
| STEALTHGAS INC | SHS | Y81669106 | — | 86,929 shares | $780,622 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 7,130 shares | $780,521 |
| OSI SYSTEMS INC | COM | 671044105 | — | 4,014 shares | $780,201 |
| AFLAC INC | COM | 001055102 | — | 6,978 shares | $780,001 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 7,300 shares | $779,348 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 7,300 shares | $779,348 |
| MCKESSON CORP | COM | 58155Q103 | — | 912 shares | $778,675 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 47,620 shares | $778,111 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 20,544 shares | $776,769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 11,000 shares | $776,710 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 39,233 shares | $776,421 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 33,048 shares | $776,298 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 29,850 shares | $776,100 |