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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) |
|---|---|---|---|---|---|
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 700 shares | $54,831 |
| MARKEL GROUP INC | COM | 570535104 | — | 32 shares | $54,798 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,061 shares | $54,783 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,338 shares | $54,764 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 16,797 shares | $54,758 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | — | 1,238 shares | $54,757 |
| SPDR SERIES TRUST | ST STR R1K MOM | 78468R762 | — | 369 shares | $54,717 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 373 shares | $54,712 |
| ELEVATION SERIES TRUST | RIVERNORTH MRKTS | 210322699 | — | 2,097 shares | $54,696 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 1,755 shares | $54,686 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 2,073 shares | $54,675 |
| EXPION ENERGY INC | COM SHS | 30218B308 | — | 12,216 shares | $54,606 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 1,123 shares | $54,568 |
| VICTORY PORTFOLIOS II | PIONEER ASSET | 92647X731 | — | 2,223 shares | $54,548 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 1,343 shares | $54,539 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 465 shares | $54,512 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 12,274 shares | $54,497 |
| BLACKBERRY LTD | COM | 09228F103 | — | 6,026 shares | $54,475 |
| VELO3D INC | COM NEW | 92259N302 | — | 5,000 shares | $54,450 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 7,800 shares | $54,366 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 3,556 shares | $54,336 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 661 shares | $54,314 |
| NORTHERN LTS FD TR III | HCM HEDGED EQTY | 66538R441 | — | 1,787 shares | $54,311 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 2,254 shares | $54,265 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,023 shares | $54,260 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 25,000 shares | $54,250 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 32,876 shares | $54,245 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,367 shares | $54,215 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 400 shares | $54,212 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 705 shares | $54,207 |
| GRAHAM CORP | COM | 384556106 | — | 628 shares | $54,203 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 2,593 shares | $54,178 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,542 shares | $54,140 |
| QCR HLDGS INC | COM | 74727A104 | — | 553 shares | $54,125 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 63,600 shares | $54,124 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 16,250 shares | $54,113 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 110 shares | $54,096 |
| NIKE INC | CL B | 654106103 | — | 1,528 shares | $54,091 |
| CHARMING MEDICAL LTD | SHS CL A | G20528108 | — | 1,842 shares | $54,072 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 89,461 shares | $54,034 |
| SAP SE | SPON ADR | 803054204 | — | 259 shares | $53,996 |
| MARINEMAX INC | COM | 567908108 | — | 1,032 shares | $53,974 |
| CROWN HLDGS INC | COM | 228368106 | — | 512 shares | $53,970 |
| EA SERIES TRUST | BUSHIDO CAP SMID | 02072Q655 | — | 1,516 shares | $53,924 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,512 shares | $53,882 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,434 shares | $53,875 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 | — | 47,673 shares | $53,870 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 16,150 shares | $53,780 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 4,136 shares | $53,768 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 8,532 shares | $53,752 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,366 shares | $53,697 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 1,609 shares | $53,676 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 3,379 shares | $53,557 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 964 shares | $53,550 |
| TARGA RES CORP | COM | 87612G101 | — | 198 shares | $53,521 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 5,900 shares | $53,513 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 32,384 shares | $53,434 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 33,186 shares | $53,429 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 1,203 shares | $53,317 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | — | 3,207 shares | $53,300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 1,248 shares | $53,265 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 500 shares | $53,240 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 648 shares | $53,240 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 817 shares | $53,211 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,124 shares | $53,210 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 1,375 shares | $53,188 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 3,705 shares | $53,167 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 2,100 shares | $53,151 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,662 shares | $53,100 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 2,123 shares | $53,075 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 600 shares | $53,058 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 13,745 shares | $53,056 |
| DIREXION SHARES ETF TRUST | DLY PANW BEAR 1X | 25461A361 | — | 5,737 shares | $53,056 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 146,157 shares | $53,055 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,226 shares | $53,037 |
| CHUBB LIMITED | COM | H1467J104 | — | 163 shares | $53,016 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 5,700 shares | $52,953 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 200 shares | $52,948 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,928 shares | $52,910 |
| ECOVYST INC | COM | 27923Q109 | — | 5,382 shares | $52,905 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 43,362 shares | $52,902 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 4,981 shares | $52,898 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | — | 1,900 shares | $52,845 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 9,511 shares | $52,786 |
| BLACKROCK ETF TRUST II | ISHA HIGH YI ETF | 092528868 | — | 1,070 shares | $52,779 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 7,921 shares | $52,754 |
| EVI INDS INC | COM | 26929N102 | — | 2,749 shares | $52,753 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | — | 891 shares | $52,735 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 429 shares | $52,733 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 164 shares | $52,728 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 990 shares | $52,718 |
| SNDL INC | COM | 83307B101 | — | 40,864 shares | $52,715 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 3,800 shares | $52,706 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,897 shares | $52,692 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 9,194 shares | $52,682 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 43,118 shares | $52,604 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 887 shares | $52,540 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | — | 4,773 shares | $52,503 |
| VENTAS INC | COM | 92276F100 | — | 617 shares | $52,457 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 2,109 shares | $52,388 |