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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) |
|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 5,228 shares | $42,713 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 3,312 shares | $42,692 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 4,834 shares | $42,684 |
| VELO3D INC | COM NEW | 92259N302 | — | 3,919 shares | $42,678 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 1,748 shares | $42,669 |
| FOX CORP | CL B COM | 35137L204 | — | 757 shares | $42,619 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 5,351 shares | $42,594 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,598 shares | $42,581 |
| AIR T INC | COM | 009207101 | — | 1,500 shares | $42,570 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 96,307 shares | $42,568 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 10,134 shares | $42,563 |
| NB BANCORP INC | COM | 63945M107 | — | 1,924 shares | $42,559 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 5,400 shares | $42,552 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 769 shares | $42,551 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SR AXTI | 46152N710 | — | 1,793 shares | $42,512 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 1,996 shares | $42,491 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,034 shares | $42,444 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 68 shares | $42,444 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 1,265 shares | $42,428 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 244 shares | $42,412 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 252 shares | $42,391 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 4,945 shares | $42,379 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 5,154 shares | $42,366 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 2,200 shares | $42,350 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 4,058 shares | $42,325 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 271 shares | $42,319 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 6,278 shares | $42,314 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 12,334 shares | $42,306 |
| FORD MTR CO | COM | 345370860 | — | 3,507 shares | $42,294 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 774 shares | $42,285 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 1,888 shares | $42,272 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,637 shares | $42,251 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 559 shares | $42,227 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 10,000 shares | $42,200 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 23,567 shares | $42,185 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,264 shares | $42,142 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 1,421 shares | $42,128 |
| DANAHER CORP DEL | COM | 235851102 | — | 190 shares | $42,095 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 1,063 shares | $42,092 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 1,605 shares | $42,062 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 2,300 shares | $42,044 |
| GENERAC HLDGS INC | COM | 368736104 | — | 203 shares | $42,011 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 1,440 shares | $41,947 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 1,345 shares | $41,941 |
| SCANSOURCE INC | COM | 806037107 | — | 714 shares | $41,933 |
| SHARPLINK INC | COM NEW | 820014405 | — | 4,517 shares | $41,918 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 3,570 shares | $41,912 |
| NORTHERN LIGHTS FD TR | DF TACTI 30 ETF | 66538J258 | — | 1,342 shares | $41,911 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 1,686 shares | $41,897 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 1,398 shares | $41,880 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 6,059 shares | $41,868 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,405 shares | $41,855 |
| GOLDMAN SACHS ETF TR | ENHANCED US EQTY | 38149W424 | — | 915 shares | $41,806 |
| MCDONALDS CORP | COM | 580135101 | — | 181 shares | $41,800 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 1,525 shares | $41,800 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 11,007 shares | $41,717 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 1,657 shares | $41,707 |
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | — | 706 shares | $41,668 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 2,961 shares | $41,661 |
| SERIES PORTFOLIOS TR | ELM MAR NAV ETF | 81752T429 | — | 1,426 shares | $41,639 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | 14016P206 | — | 1,196 shares | $41,633 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 4,064 shares | $41,619 |
| WISDOMTREE TR | VOYA YLD ENHNCD | 97717Y469 | — | 904 shares | $41,616 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 1,005 shares | $41,608 |
| NEO-CONCEPT INTL GRP HLD | CL A ORD SHS | G6421C138 | — | 33,012 shares | $41,595 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,065 shares | $41,588 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 2,073 shares | $41,584 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 2,200 shares | $41,580 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 415 shares | $41,533 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,200 shares | $41,514 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,750 shares | $41,510 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 2,395 shares | $41,457 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,032 shares | $41,435 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 2,179 shares | $41,423 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 4,600 shares | $41,400 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 387 shares | $41,390 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 18,722 shares | $41,376 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 4,593 shares | $41,337 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 4,502 shares | $41,328 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 3,578 shares | $41,326 |
| CUMMINS INC | COM | 231021106 | — | 80 shares | $41,326 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 8,330 shares | $41,317 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 828 shares | $41,301 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,559 shares | $41,298 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 23,580 shares | $41,265 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 81 shares | $41,249 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 | — | 1,900 shares | $41,232 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 3,259 shares | $41,226 |
| NEXTPOWER INC | COM | 65290E101 | — | 529 shares | $41,225 |
| BEYONDSPRING INC | SHS | G10830100 | — | 53,532 shares | $41,220 |
| HUMANA INC | COM | 444859102 | — | 108 shares | $41,210 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 569 shares | $41,139 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 1,757 shares | $41,131 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 998 shares | $41,078 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 756 shares | $41,058 |
| NYLIM ETF TR | CANDRIAM US MID | 45409B248 | — | 1,068 shares | $41,058 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 7,315 shares | $41,037 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 902 shares | $41,023 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 60,142 shares | $41,017 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,500 shares | $40,935 |