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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPECIAL OPPORTUNITIES FD INCCOM84741T104 — 5,163 shares $65,260
BLACKROCK ETF TRUSTISHA US THEM ETF09290C806 — 1,482 shares $65,178
CHEMUNG FINL CORPCOM164024101 — 806 shares $65,173
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105 — 9,950 shares $65,173
SPROTT ETF TRUSTJR GOLD MINERS E85210B201 — 737 shares $65,173
ORCHID IS CAP INCCOM NEW68571X301 — 11,999 shares $65,155
CAL REDWOOD ACQUISITION CORPUNIT 05/15/2030G17564124 — 6,065 shares $65,138
THEMES ETF TRLEVERAGE 2X AEHR88340C313 — 7,332 shares $65,108
TOTAL RETURN SECURITIES FUNDCOM870875101 — 11,413 shares $65,054
IMMUNOME INCCOM45257U108 — 3,023 shares $65,025
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K109 — 5,500 shares $65,010
ISHARES INCESG AWR MSCI EM46434G863 — 1,200 shares $64,992
GLOBAL X FDSGBL X HYDROGEN37960A420 — 1,470 shares $64,945
TFS FINL CORPCOM87240R107 — 4,008 shares $64,930
GERDAU SASPON ADR REP PFD373737105 — 13,741 shares $64,858
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 1,479 shares $64,854
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 — 813 shares $64,739
ACHIEVE LIFE SCIENCE INCCOM004468500 — 8,000 shares $64,720
ISHARES TR10+ YR INVST GRD464289511 — 1,417 shares $64,700
NEUBERGER BERMAN ETF TRUSTINTL CORE EQ ETF64135A770 — 2,431 shares $64,543
KROGER COCOM501044101 CALL 1,100 shares $64,482
TCW ETF TRUSTTRANSFRM 500 ETF29287L106 — 716 shares $64,482
SOUTHERN COPPER CORPCOM84265V105 — 318 shares $64,440
INNOVATOR ETFS TRUSTGRWT100 PWR BUF45782C276 — 819 shares $64,398
SPROTT FDS TRACTI GOL SIL ETF85208P865 — 1,376 shares $64,309
ROCKET PHARMACEUTICALS INCCOM77313F106 — 24,426 shares $64,240
ETF OPPORTUNITIES TRUSTGSR CRY CO3 ETF26923Q143 — 1,763 shares $64,224
GENERAL AMERN INVS CO INCCOM368802104 — 1,012 shares $64,201
UROGEN PHARMA LTDCOMM96088105 — 1,580 shares $64,195
ELEVRA LITHIUM LTDSPONSORED ADS805700101 — 1,645 shares $64,188
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 — 670 shares $64,180
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 1,993 shares $64,175
AGNICO EAGLE MINES LTDCOM008474108 — 350 shares $64,145
KIMBALL ELECTRONICS INCCOM49428J109 — 2,346 shares $64,116
TIDAL TRUST IIPURE QUANTUM ETF88636Y656 — 4,005 shares $64,100
MILLERKNOLL INCCOM600544100 — 3,260 shares $64,092
GRANITESHARES ETF TR2X LONG VRT DAI38747R512 — 2,806 shares $64,089
ABRDN FDSINTL SMA CAP ETF003022266 — 1,760 shares $64,087
EA SERIES TRUSTBURNEY US FCTR02072L649 — 1,112 shares $64,049
VITAL FARMS INCCOM92847W103 — 6,899 shares $64,023
ISHARES INCMSCI TURKEY ETF464286715 — 1,894 shares $64,017
COOPER COS INCCOM216648501 — 1,132 shares $63,992
GOLDMAN SACHS ETF TRDYNA CAL MUN ETF38149W564 — 1,319 shares $63,972
LIBERTY GLOBAL LTDCOM CL AG61188101 — 7,000 shares $63,910
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725 — 2,297 shares $63,857
HANOVER BANCORP INCCOM410709109 — 2,560 shares $63,795
PERMIAN BASIN RTY TRUNIT BEN INT714236106 — 2,026 shares $63,778
DELTA AIR LINES INCCOM NEW247361702 — 764 shares $63,763
PROSHARES TRPSHS ULTSH 20YRS74347B201 — 1,500 shares $63,735
HAVERTY FURNITURE COS INCCOM419596101 — 2,303 shares $63,724
BOREALIS FOODS INCCL A09973D105 — 49,376 shares $63,695
FRONTIER NUCLEAR & MINERALSCOM359134103 — 47,858 shares $63,651
RAPID7 INCCOM753422104 — 5,200 shares $63,544
INVESCO SR INCOME TRCOM46131H107 — 21,979 shares $63,519
SPDR SERIES TRUSTST STR SP HCSVC78464A573 — 480 shares $63,499
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,051 shares $63,478
STARBOARD INVT TRRH TACTICAL ROT85521B775 — 2,956 shares $63,465
ISHARES TRJP MORGAN BROAD46436E262 — 1,246 shares $63,459
SPRINKLR INCCL A85208T107 — 12,820 shares $63,459
ALMONTY INDS INCCOM NEW020398707 — 4,822 shares $63,458
TIDAL TRUST IIYIELD MSFT ETF88634T428 — 5,150 shares $63,448
SOLANA COCOM CL A NEW42328V876 — 24,213 shares $63,438
FRANKLIN TEMPLETON INCCOM354613101 — 1,975 shares $63,437
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 701 shares $63,426
ETF OPPORTUNITIES TRUSTT-REX 2X LONG SK26923V381 — 2,258 shares $63,405
EXTRA SPACE STORAGE INCCOM30225T102 — 482 shares $63,388
HARMONIC INCCOM413160102 — 6,000 shares $63,360
AMERICAN CENTY ETF TRUS LARGE CAP VLU025072349 — 700 shares $63,308
PAMPA ENERGIA SASPONS ADR LVL I697660207 — 814 shares $63,305
INDEPENDENCE RLTY TR INCCOM45378A106 — 4,356 shares $63,293
VOLATO GROUP INCCOM CL A74349W302 — 190,632 shares $63,290
OR ROYALTIES INC.COM SHS68390D106 — 1,843 shares $63,289
BANCORP INC DELCOM05969A105 — 1,314 shares $63,282
FIRST TR EXCHANGE-TRADED FDINTER GRADE ETF33738D796 — 3,223 shares $63,267
ISHARES TRBROAD USD HIGH46435U853 — 1,771 shares $63,260
GENELUX CORPORATIONCOM36870H103 — 25,000 shares $63,250
ECHOSTAR CORPCL A278768106 — 707 shares $63,213
ATS CORPORATIONCOM00217Y104 — 3,500 shares $63,175
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803 — 678 shares $63,160
CLEVELAND-CLIFFS INC NEWCOM185899101 — 5,733 shares $63,120
ESPEY MFG & ELECTRS CORPCOM296650104 — 1,027 shares $63,119
FIVERR INTL LTDORD SHSM4R82T106 — 7,321 shares $63,107
IPG PHOTONICS CORPCOM44980X109 — 806 shares $63,094
AMERICAN CENTY ETF TRCALIF MUN BD ETF025072117 — 1,335 shares $63,067
GREENWICH LIFESCIENCES INCCOM396879108 — 3,494 shares $63,067
TREVI THERAPEUTICS INCCOM89532M101 — 4,404 shares $63,065
THRYV HLDGS INCCOM NEW886029206 — 40,164 shares $63,057
SILVIA INCCOM SHS74277P105 — 16,272 shares $63,054
MINERALS TECHNOLOGIES INCCOM603158106 — 964 shares $63,046
FREEPORT MCMORAN INCCL B35671D857 — 900 shares $63,000
AVALYN PHARMACEUTICALS INCCOM SHS05348Y105 — 2,210 shares $62,963
WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG940923105 — 2,239 shares $62,961
THORNBURG ETF TRPREMIUM INCOME B88521L504 — 2,505 shares $62,876
VIEMED HEALTHCARE INCCOM92663R105 — 6,905 shares $62,836
XOS INCCOM98423B306 — 19,756 shares $62,824
COSTAMARE BULKERS HLDGS LTDCOM SHSY2001C101 — 2,879 shares $62,820
O-I GLASS INCCOM67098H104 — 11,116 shares $62,805
SECURITY NATL FINL CORPCL A NEW814785309 — 7,218 shares $62,797
SAP SESPON ADR803054204 — 301 shares $62,752
TIDAL TRUST IIDEFI DAI VST ETF88636Y300 — 3,127 shares $62,728