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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) |
|---|---|---|---|---|---|
| SILVERCORP METALS INC | COM | 82835P103 | — | 4,325 shares | $46,148 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,006 shares | $46,145 |
| ARCBEST CORP | COM | 03937C105 | — | 362 shares | $46,133 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 21,749 shares | $46,108 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 156 shares | $46,022 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 416 shares | $45,989 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,073 shares | $45,957 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 2,904 shares | $45,912 |
| NI HLDGS INC | COM | 65342T106 | — | 3,077 shares | $45,909 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 4,200 shares | $45,906 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 16,050 shares | $45,903 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 1,210 shares | $45,895 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,187 shares | $45,883 |
| ELASTIC N V | ORD SHS | N14506104 | — | 500 shares | $45,850 |
| JONES VENTURES INTL ACQUISIT | UNIT 07/06/2031 | G51776121 | — | 4,603 shares | $45,846 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 1,426 shares | $45,846 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 1,101 shares | $45,835 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | — | 750 shares | $45,825 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636Y540 | — | 2,724 shares | $45,818 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 799 shares | $45,791 |
| ALERUS FINL CORP | COM | 01446U103 | — | 1,450 shares | $45,791 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 733 shares | $45,790 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 2,197 shares | $45,785 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 20,348 shares | $45,783 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 604 shares | $45,777 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 700 shares | $45,759 |
| BLACKBERRY LTD | COM | 09228F103 | — | 5,061 shares | $45,751 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 428 shares | $45,745 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | — | 4,981 shares | $45,676 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | — | 1,980 shares | $45,639 |
| BANK OF MONTREAL | CAL LKD 45 | 063679385 | — | 1,320 shares | $45,606 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 9,804 shares | $45,589 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 1,109 shares | $45,580 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 7,581 shares | $45,562 |
| TREDEGAR CORP | COM | 894650100 | — | 6,621 shares | $45,552 |
| THEMES ETF TR | LVRG SHS 2X SMTC | 88340W236 | — | 3,978 shares | $45,548 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 1,100 shares | $45,441 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 2,109 shares | $45,428 |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | — | 4,842 shares | $45,370 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 4,618 shares | $45,349 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 2,730 shares | $45,345 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 2,886 shares | $45,339 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 | — | 31,928 shares | $45,338 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,097 shares | $45,337 |
| QORVO INC | COM | 74736K101 | — | 396 shares | $45,334 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 733 shares | $45,314 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 5,578 shares | $45,293 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 1,092 shares | $45,285 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 680 shares | $45,281 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 3,936 shares | $45,264 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 2,853 shares | $45,249 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 7,520 shares | $45,195 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 1,105 shares | $45,161 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 3,919 shares | $45,147 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 8,208 shares | $45,144 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,131 shares | $45,138 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 27,656 shares | $45,079 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 815 shares | $45,078 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 4,500 shares | $45,045 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 616 shares | $45,030 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 942 shares | $45,028 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 3,546 shares | $44,999 |
| TCGX ACQUISITION CORP | ORD CL A | G8708J109 | — | 3,596 shares | $44,986 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 | — | 1,396 shares | $44,965 |
| BALL CORP | COM | 058498106 | — | 802 shares | $44,936 |
| GENCOR INDS INC | COM | 368678108 | — | 2,635 shares | $44,927 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 148,129 shares | $44,883 |
| PROSHARES TR | NASD 100 DYN ETF | 74349Y597 | — | 912 shares | $44,883 |
| COLLABORATIVE INVESTMNT SER | RARE TAX ADV ETF | 19423L714 | — | 2,371 shares | $44,869 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 900 shares | $44,865 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 4,824 shares | $44,863 |
| INVESCO EXCH TRADED FD TR II | NASD FR CASH ETF | 46138G466 | — | 1,242 shares | $44,841 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 7,255 shares | $44,836 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 1,009 shares | $44,835 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 1,061 shares | $44,833 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 400 shares | $44,772 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 1,771 shares | $44,771 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 3,527 shares | $44,758 |
| KFORCE INC | COM | 493732101 | — | 852 shares | $44,696 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 | — | 7,395 shares | $44,666 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 946 shares | $44,661 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 49 shares | $44,607 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,615 shares | $44,590 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 69 shares | $44,589 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 623 shares | $44,582 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 1,299 shares | $44,582 |
| MARKEL GROUP INC | COM | 570535104 | — | 26 shares | $44,524 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 950 shares | $44,508 |
| INMUNE BIO INC | COM | 45782T105 | — | 22,810 shares | $44,480 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 3,831 shares | $44,478 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X CLS ETF | 46092D368 | — | 2,886 shares | $44,473 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 16,910 shares | $44,473 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 6,800 shares | $44,472 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 467 shares | $44,463 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | — | 1,325 shares | $44,459 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 7,100 shares | $44,446 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 3,100 shares | $44,423 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 821 shares | $44,402 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 900 shares | $44,388 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 7,600 shares | $44,384 |