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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)
SPINNAKER ETF SERIESWARC UN EQUI ETF84858T665 — 4,822 shares $44,358
NORTHERN LTS FD TR IVMONA AM INCO ETF66538H260 — 1,930 shares $44,332
PROSHARES TRPET CARE ETF74348A145 — 943 shares $44,315
TIDAL TRUST IIYIEL XOM OPT ETF88634T410 — 4,072 shares $44,303
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 — 961 shares $44,301
NATIONAL HEALTH INVS INCCOM63633D104 — 675 shares $44,300
ADVISORSHARES TRDORSY FSM ALCP00768Y479 — 886 shares $44,176
D BORAL ACQUISITION I CORPORD SHS CL AG2616T101 — 4,413 shares $44,174
TRIUMPH FINANCIAL INCCOM89679E300 — 736 shares $44,153
SPROTT FOCUS TR INCCOM85208J109 — 4,553 shares $44,119
GOPRO INCCL A38268T103 — 34,198 shares $44,115
BAILLIE GIFFORD ETF TREMERGING MKTS05686D507 — 1,900 shares $44,027
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 814 shares $44,002
CHARLES SCHWAB CORP (THE)COM808513105 — 450 shares $43,983
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 157 shares $43,960
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 — 898 shares $43,951
MAGNUM ICE CREAM CO NVORD SHSN5505D105 — 2,471 shares $43,934
REALTY INCOME CORPCOM756109104 — 809 shares $43,929
LINCOLN ELEC HLDGS INCCOM533900106 — 166 shares $43,920
GLOBAL X FDSVDEO GAM ESPRT37954Y392 — 1,637 shares $43,917
AIRO GROUP HLDGS INCCOM009422106 — 6,642 shares $43,904
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 500 shares $43,900
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V571 — 2,000 shares $43,880
NOMURA ETF TRTAX FREE USA SRT555927300 — 1,772 shares $43,880
SABA CAPITAL INCOME & OPPORTCOM NEW880198205 — 5,503 shares $43,859
NORTHERN LTS FD TR IVBROOK OPPOR ETF66537J861 — 1,266 shares $43,842
COSTAR GROUP INCCOM22160N109 — 1,600 shares $43,840
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 337 shares $43,840
HALOZYME THERAPEUTICS INCCOM40637H109 — 397 shares $43,829
BEAM GLOBALCOM07373B109 — 38,786 shares $43,828
BOX INCCL A10316T104 — 1,309 shares $43,825
VICTORY PORTFOLIOS IICORE PLUS BD ETF92647X863 — 2,121 shares $43,809
WEYCO GROUP INCCOM962149100 — 904 shares $43,763
ANGEL OAK FUNDS TRUSTINCOME ETF03463K760 — 2,175 shares $43,761
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 514 shares $43,741
DIREXION SHARES ETF TRUSTDA FT CH BU ETF25460G195 — 1,755 shares $43,735
IPERIONX LTDSPONSORED ADS44916E100 — 2,600 shares $43,732
BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764 — 1,203 shares $43,729
BANCO MACRO S ASPON ADR B05961W105 — 653 shares $43,705
WESTERN ASSET PREMIER BD FDSHS BEN INT957664105 — 4,388 shares $43,704
ABSOLUTE SHS TRWBI PWR FACTOR00400R858 — 1,251 shares $43,672
APEX TREAS CORPORD SHS CL AG04104108 — 4,311 shares $43,670
CRANE HBR ACQUISITION CORP IUNIT 12/09/2030G25014120 — 4,255 shares $43,656
RBB FD INCF/M COMPOUNDR74933W155 — 865 shares $43,651
EQUINOX GOLD CORPCOM29446Y502 — 3,927 shares $43,629
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 1,217 shares $43,629
AECOMCOM00766T100 — 740 shares $43,623
KURV ETF TRKURV YIELD PREM500948708 — 2,095 shares $43,597
GP-ACT III ACQUISITION CORPUNIT 99/99/9999G4035N111 — 3,970 shares $43,591
MUELLER INDS INCCOM624756102 — 718 shares $43,518
KOHLS CORPCOM500255104 — 2,356 shares $43,492
PROSHARES TRPSHS ULTRA TECH74347R693 — 273 shares $43,456
VANECK ETF TRUSTEMERGING MRKT HI92189F353 — 2,238 shares $43,440
CORGI ETF TR INVO 2X DAILY ETF21874J263 — 3,048 shares $43,425
PACER FDS TRPACER CASH COWZ69374H246 — 1,574 shares $43,411
SPDR SERIES TRUSTST STR FACTSET78464A110 — 218 shares $43,411
APOGEE ENTERPRISES INCCOM037598109 — 1,227 shares $43,399
CORNING INCCOM219350105 — 282 shares $43,360
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 2,496 shares $43,356
JACK IN THE BOX INCCOM466367109 — 3,278 shares $43,335
WEIBO CORPSPONSORED ADR948596101 — 6,708 shares $43,334
TEEKAY CORPORATION LTDSHSG8726T105 — 3,040 shares $43,320
UNITEDHEALTH GROUP INCCOM91324P102 — 118 shares $43,315
INSPIRED ENTMT INCCOM45782N108 — 12,583 shares $43,286
SEPTERNA INCCOM81734D104 — 1,106 shares $43,278
EQUITABLE HLDGS INCCOM29452E101 — 844 shares $43,272
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 2,657 shares $43,256
EVERQUOTE INCCOM CL A30041R108 — 2,156 shares $43,249
KOPIN CORPCOM500600101 — 9,400 shares $43,240
ISHARES INCMSCI THAILND ETF464286624 — 613 shares $43,223
COMMERCE.COM INCCOM SER 108975P108 — 13,677 shares $43,219
TOYOTA MOTOR CORPADS892331307 — 236 shares $43,212
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103 — 3,678 shares $43,180
WISDOMTREE TRBLMBG US BULL97717W471 — 1,601 shares $43,179
SIZZLE ACQUISITION CORP. IIUSD CL A ORD SHSG8193F109 — 4,120 shares $43,178
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 19,429 shares $43,132
KRANESHARES TRUSTMSCI EMG EX CH500767769 — 842 shares $43,121
EQV VENTURES AC CORP. IIORD SHS CL AG3106Q102 — 4,177 shares $43,107
PROFOUND MED CORPCOM NEW74319B502 — 7,427 shares $43,077
TIDAL TRUST IIIUSCF DLY TRGT 2X45259A688 — 1,361 shares $43,048
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 1,108 shares $43,046
GAMESTOP CORPCL A36467W109 — 1,746 shares $43,039
SPDR SERIES TRUSTSP KENSHO INFRA78468R697 — 1,023 shares $43,011
RUSSELL INVTS EXCHANGE TRADEUS SM CA EQ ETF78249U100 — 1,187 shares $43,007
FASTENAL COCOM311900104 — 868 shares $42,992
KURV ETF TRMEMORY SELECT500948781 — 2,137 shares $42,964
GRACO INCCOM384109104 — 559 shares $42,954
NEOSTELLAR CAP CORPCOM NEW86887Q109 — 5,584 shares $42,941
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 4,125 shares $42,900
EROCK INCCL A COM296013105 — 3,498 shares $42,885
SOUTHLAND HLDGS INCCOM84445C100 — 64,941 shares $42,861
FACT II ACQUISITION CORPORD SHS CL AG32901103 — 3,992 shares $42,834
FIVE BELOW INCCOM33829M101 — 195 shares $42,816
EMERSON ELEC COCOM291011104 — 276 shares $42,808
ADVANCE AUTO PARTS INCCOM00751Y106 PUT 1,100 shares $42,801
EATON VANCE SR FLTNG RTE TRCOM27828Q105 — 4,114 shares $42,786
GOOSEHEAD INS INCCOM CL A38267D109 — 943 shares $42,774
BIOLIFE SOLUTIONS INCCOM NEW09062W204 — 1,100 shares $42,735
PETROLEO BRASILEIRO S ASPONSORED ADR71654V408 — 2,047 shares $42,721
WOODWARD INCCOM980745103 — 130 shares $42,717