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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) |
|---|---|---|---|---|---|
| BANK OF MARIN BANCORP | COM | 063425102 | — | 3,786 shares | $102,525 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 2,285 shares | $102,489 |
| V2X INC | COM | 92242T101 | — | 1,448 shares | $102,475 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 600 shares | $102,468 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 7,285 shares | $102,354 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 132,030 shares | $102,323 |
| DIREXION SHARES ETF TRUST | DLY NFLX BULL 2X | 25461A882 | — | 7,389 shares | $102,190 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,217 shares | $102,071 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 16,432 shares | $102,043 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,722 shares | $101,993 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 688 shares | $101,975 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 4,372 shares | $101,955 |
| CRAWFORD & CO | CL A | 224633206 | — | 8,156 shares | $101,787 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 595 shares | $101,745 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 16,929 shares | $101,743 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 8,948 shares | $101,649 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 1,100 shares | $101,640 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,801 shares | $101,620 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 2,290 shares | $101,607 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,049 shares | $101,589 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 1,435 shares | $101,498 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 465 shares | $101,449 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,506 shares | $101,399 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 10,638 shares | $101,380 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 6,449 shares | $101,378 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 1,898 shares | $101,374 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 2,616 shares | $101,344 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 7,300 shares | $101,178 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 2,447 shares | $101,086 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 119,253 shares | $101,007 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2,400 shares | $100,944 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 60,797 shares | $100,923 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 73,584 shares | $100,810 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 2,019 shares | $100,788 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 9,150 shares | $100,742 |
| CERTARA INC | COM | 15687V109 | — | 10,942 shares | $100,666 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 9,829 shares | $100,649 |
| BALCHEM CORP | COM | 057665200 | — | 610 shares | $100,626 |
| FULLER H B CO | COM | 359694106 | — | 2,032 shares | $100,523 |
| NCINO INC | COM | 63947X101 | — | 5,543 shares | $100,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 2,202 shares | $100,455 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH CBRS | 46152A239 | — | 9,584 shares | $100,440 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 380 shares | $100,400 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 32,738 shares | $100,342 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 872 shares | $100,280 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 8,583 shares | $100,249 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 615 shares | $100,190 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 343 shares | $100,190 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 8,425 shares | $100,173 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 14,026 shares | $100,146 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 800 shares | $100,120 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 7,491 shares | $100,080 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 3,034 shares | $100,001 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,933 shares | $99,975 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,679 shares | $99,968 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 2,075 shares | $99,963 |
| DEL MONTE CORP | ORD | G36738105 | — | 3,331 shares | $99,797 |
| NEURAXIS INC | COM | 64134X201 | — | 13,540 shares | $99,790 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 6,159 shares | $99,776 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 540 shares | $99,706 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 20,500 shares | $99,630 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 9,300 shares | $99,603 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,124 shares | $99,562 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 2,177 shares | $99,554 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 18,961 shares | $99,356 |
| OPENLANE INC | COM | 48238T109 | — | 2,909 shares | $99,284 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 116,529 shares | $99,283 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 4,685 shares | $99,275 |
| LKQ CORP | COM | 501889208 | — | 4,348 shares | $99,265 |
| KIRBY CORP | COM | 497266106 | — | 756 shares | $99,225 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 8,005 shares | $99,182 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 14,266 shares | $99,149 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 2,421 shares | $99,140 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 868 shares | $99,082 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 739 shares | $99,078 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 11,400 shares | $99,066 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 | — | 4,766 shares | $98,990 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 6,177 shares | $98,894 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,774 shares | $98,810 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,750 shares | $98,775 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,504 shares | $98,708 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 4,966 shares | $98,674 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,260 shares | $98,649 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 1,557 shares | $98,620 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,721 shares | $98,571 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 6,795 shares | $98,528 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | — | 1,253 shares | $98,485 |
| SNDL INC | COM | 83307B101 | — | 76,323 shares | $98,457 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 1,664 shares | $98,442 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2,273 shares | $98,398 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 1,479 shares | $98,396 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 9,367 shares | $98,260 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 3,300 shares | $98,208 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 5,100 shares | $98,175 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 19,207 shares | $98,148 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 6,441 shares | $98,096 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,872 shares | $98,055 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 8,008 shares | $98,018 |
| MMTEC INC | SHS NEW | G6181K122 | — | 18,882 shares | $97,998 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 12,591 shares | $97,958 |