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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) |
|---|---|---|---|---|---|
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 2,358 shares | $115,471 |
| DAKTRONICS INC | COM | 234264109 | — | 6,640 shares | $115,470 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 767 shares | $115,418 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,656 shares | $115,324 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 2,571 shares | $115,129 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,631 shares | $115,002 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 7,845 shares | $114,929 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,597 shares | $114,924 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,318 shares | $114,824 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 7,195 shares | $114,760 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2,738 shares | $114,750 |
| TOAST INC | CL A | 888787108 | — | 3,957 shares | $114,713 |
| 21SHARES ETHEREUM STAKING ET | SHS | 04071F102 | — | 8,623 shares | $114,686 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 16,981 shares | $114,622 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 3,964 shares | $114,560 |
| SPOK HLDGS INC | COM | 84863T106 | — | 10,919 shares | $114,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 230 shares | $114,529 |
| ACCURAY INC DEL | COM | 004397105 | — | 423,696 shares | $114,398 |
| MICWARE CO LTD | ADS | 59490A100 | — | 68,501 shares | $114,397 |
| MICROSOFT CORP | COM | 594918104 | — | 223 shares | $114,377 |
| CATERPILLAR INC | COM | 149123101 | — | 141 shares | $114,321 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 7,652 shares | $114,321 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,108 shares | $114,242 |
| OMEROS CORP | COM | 682143102 | — | 6,000 shares | $114,240 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 4,200 shares | $114,156 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 28,754 shares | $114,153 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,665 shares | $114,069 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 6,406 shares | $114,027 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 500 shares | $113,970 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 2,881 shares | $113,944 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 500 shares | $113,915 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,000 shares | $113,880 |
| STANTEC INC | COM | 85472N109 | — | 1,690 shares | $113,838 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 2,117 shares | $113,831 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 45,162 shares | $113,808 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 4,816 shares | $113,754 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 24,463 shares | $113,753 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 2,592 shares | $113,530 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 11,497 shares | $113,475 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2,828 shares | $113,459 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,300 shares | $113,399 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 4,303 shares | $113,384 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 393 shares | $113,361 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 10,909 shares | $113,235 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 11,971 shares | $113,126 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 60,779 shares | $113,049 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 764 shares | $113,041 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 15,883 shares | $112,928 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 104,537 shares | $112,900 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 11,199 shares | $112,886 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 764 shares | $112,873 |
| AMRIZE LTD | SHS | H2927K103 | — | 3,017 shares | $112,806 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 10,160 shares | $112,776 |
| STANDEX INTL CORP | COM | 854231107 | — | 413 shares | $112,774 |
| ARCBEST CORP | COM | 03937C105 | — | 884 shares | $112,657 |
| TFS FINL CORP | COM | 87240R107 | — | 6,954 shares | $112,655 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,070 shares | $112,650 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 4,275 shares | $112,604 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 3,746 shares | $112,567 |
| STARBOARD INVT TR | RH TACT OUTL ETF | 85521B759 | — | 5,705 shares | $112,531 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 19,400 shares | $112,520 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 | — | 3,518 shares | $112,499 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 5,566 shares | $112,322 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,783 shares | $112,266 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 1,979 shares | $112,249 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,756 shares | $112,224 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 2,275 shares | $112,169 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 4,351 shares | $112,169 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,465 shares | $112,073 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,642 shares | $112,001 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 1,461 shares | $111,971 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 19,876 shares | $111,902 |
| ORACLE CORP | COM | 68389X105 | — | 815 shares | $111,900 |
| INNOVIVA INC | COM | 45781M101 | — | 5,273 shares | $111,840 |
| AES CORP | COM | 00130H105 | CALL | 7,500 shares | $111,750 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 3,361 shares | $111,736 |
| BARK INC | COM NEW | 68622E203 | — | 13,202 shares | $111,689 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M131 | — | 13,800 shares | $111,642 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 4,197 shares | $111,640 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 3,000 shares | $111,630 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 12,511 shares | $111,598 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 4,568 shares | $111,596 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 | — | 3,434 shares | $111,571 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,613 shares | $111,549 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 3,100 shares | $111,538 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 1,042 shares | $111,484 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 1,931 shares | $111,465 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 17,416 shares | $111,462 |
| RTX CORPORATION | COM | 75513E101 | — | 600 shares | $111,390 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 3,085 shares | $111,369 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 1,852 shares | $111,361 |
| EAGLE POINT INCOME CO | COM SHS BEN INT | 269817102 | — | 12,051 shares | $111,351 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,030 shares | $111,258 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 9,364 shares | $111,151 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,300 shares | $111,150 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 213,708 shares | $111,128 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 5,651 shares | $111,099 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 1,499 shares | $111,046 |
| BAYCOM CORP | COM | 07272M107 | — | 3,659 shares | $111,014 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,514 shares | $110,972 |