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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) |
|---|---|---|---|---|---|
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 9,422 shares | $50,313 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 12,515 shares | $50,310 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 8,272 shares | $50,294 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 986 shares | $50,281 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,634 shares | $50,278 |
| EATON CORP PLC | SHS | G29183103 | — | 117 shares | $50,276 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2,213 shares | $50,257 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 2,537 shares | $50,233 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 4,519 shares | $50,161 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 505 shares | $50,126 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 1,500 shares | $50,085 |
| RAINIER ACQUISITION CORP | UNIT 08/24/2031 | G73591110 | — | 4,910 shares | $50,082 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 1,121 shares | $50,064 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 530 shares | $50,043 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 600 shares | $50,040 |
| EUREKA ACQUISITION CORP | UNIT 06/25/2029 | G32168117 | — | 4,269 shares | $50,033 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 6,737 shares | $49,989 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 800 shares | $49,984 |
| GENERAL MTRS CO | COM | 37045V100 | — | 649 shares | $49,973 |
| ICF INTL INC | COM | 44925C103 | — | 601 shares | $49,961 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,591 shares | $49,957 |
| LADDER CAP CORP | CL A | 505743104 | — | 5,722 shares | $49,953 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 450 shares | $49,937 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X LNG AXTI | 46152N678 | — | 1,442 shares | $49,922 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 12,000 shares | $49,920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 800 shares | $49,920 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 692 shares | $49,831 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 50,000 principal | $49,813 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 445 shares | $49,809 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 3,316 shares | $49,806 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 667 shares | $49,801 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 8,013 shares | $49,761 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 6,565 shares | $49,697 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 1,091 shares | $49,695 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 5,448 shares | $49,686 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 5,520 shares | $49,680 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 491 shares | $49,679 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 3,370 shares | $49,674 |
| RGC RES INC | COM | 74955L103 | — | 2,332 shares | $49,602 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,849 shares | $49,572 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 5,816 shares | $49,552 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 8,239 shares | $49,516 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 500 shares | $49,510 |
| TEMA ETF TRUST | DURABLE QTY ETF | 87975E107 | — | 1,211 shares | $49,465 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 15,149 shares | $49,461 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 928 shares | $49,444 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | — | 4,832 shares | $49,431 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 2,220 shares | $49,406 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 654 shares | $49,403 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 275 shares | $49,375 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 4,189 shares | $49,372 |
| DIREXION SHARES ETF TRUST | DLY XOM BULL 2X | 25461A353 | — | 1,027 shares | $49,289 |
| TRUPANION INC | COM | 898202106 | — | 2,109 shares | $49,266 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,687 shares | $49,260 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 16,297 shares | $49,217 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 574 shares | $49,209 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 12,972 shares | $49,164 |
| IN8BIO INC | COM NEW | 45674E208 | — | 36,952 shares | $49,146 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 1,767 shares | $49,105 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 2,599 shares | $49,069 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 851 shares | $49,052 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 885 shares | $49,047 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 29,539 shares | $49,035 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 659 shares | $49,016 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 17,499 shares | $48,997 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 4,236 shares | $48,968 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,100 shares | $48,950 |
| ONTO INNOVATION INC | COM | 683344105 | — | 159 shares | $48,943 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 2,309 shares | $48,928 |
| GRIFFON CORP | COM | 398433102 | — | 525 shares | $48,846 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 4,807 shares | $48,839 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 4,159 shares | $48,827 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 671 shares | $48,809 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 41,701 shares | $48,790 |
| NORTHSTRIVE ACQUISITION CORP | UNIT 08/11/2031 | G6659W137 | — | 4,849 shares | $48,781 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,543 shares | $48,752 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 612 shares | $48,709 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 900 shares | $48,708 |
| SLB LIMITED | COM STK | 806857108 | — | 999 shares | $48,671 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,046 shares | $48,670 |
| REALTY INCOME CORP | COM | 756109104 | — | 896 shares | $48,653 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 12,221 shares | $48,640 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 3,234 shares | $48,607 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | — | 16,196 shares | $48,588 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,606 shares | $48,582 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 4,499 shares | $48,544 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 175 shares | $48,523 |
| ZUMIEZ INC | COM | 989817101 | — | 3,621 shares | $48,521 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 36 shares | $48,500 |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | — | 7,333 shares | $48,471 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 6,096 shares | $48,463 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 601 shares | $48,435 |
| ESCALADE INC | COM | 296056104 | — | 2,543 shares | $48,393 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 3,600 shares | $48,384 |
| S & T BANCORP INC | COM | 783859101 | — | 1,000 shares | $48,370 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 851 shares | $48,357 |
| ARTELO BIOSCIENCES INC | COMMON STOCK | 04301G805 | — | 11,962 shares | $48,326 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 10,086 shares | $48,312 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 54,515 shares | $48,300 |
| INTERACTIVE STRENGTH INC | COM | 45840Y609 | — | 21,439 shares | $48,238 |