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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) |
|---|---|---|---|---|---|
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 4,402 shares | $37,637 |
| LEGACY ED INC | COM | 52474R207 | — | 3,892 shares | $37,636 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 2,352 shares | $37,632 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,100 shares | $37,631 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 394 shares | $37,591 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 2,356 shares | $37,578 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 1,327 shares | $37,541 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 774 shares | $37,539 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 190 shares | $37,525 |
| GOLDMAN SACHS ETF TR | INCOME ETF | 38151N882 | — | 772 shares | $37,500 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 1,592 shares | $37,484 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505392 | — | 1,204 shares | $37,468 |
| DIAMOND HILL FUNDS | LARG CAP CON ETF | 25264S320 | — | 2,804 shares | $37,447 |
| KRANESHARES TRUST | VALU LINE DY ETF | 500767645 | — | 1,356 shares | $37,447 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 944 shares | $37,439 |
| FIEE INC | COM NEW | 60365W201 | — | 10,256 shares | $37,434 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 3,726 shares | $37,409 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 1,189 shares | $37,406 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | 64135A804 | — | 1,371 shares | $37,401 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 53,100 shares | $37,382 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 28,315 shares | $37,376 |
| PGIM ROCK ETF TR | NASD 100 BU JANU | 69420N551 | — | 1,140 shares | $37,369 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 862 shares | $37,316 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 203 shares | $37,313 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 526 shares | $37,288 |
| EPAM SYS INC | COM | 29414B104 | — | 344 shares | $37,276 |
| ELEVATION SERIES TRUST | CLOU SELE EQ ETF | 210322889 | — | 801 shares | $37,267 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 924 shares | $37,237 |
| FATPIPE INC UT | COM | 311921100 | — | 6,807 shares | $37,234 |
| CHEETAH NET SUPPLY CHAIN INC | CL A NEW | 16307X400 | — | 13,732 shares | $37,214 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 3,611 shares | $37,193 |
| CENTERRA GOLD INC | COM | 152006102 | — | 1,707 shares | $37,178 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 21,485 shares | $37,169 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,072 shares | $37,156 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | — | 3,623 shares | $37,136 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 1,824 shares | $37,118 |
| CAMBRIA ETF TR | FIXE INC TRE ETF | 132061763 | — | 1,472 shares | $37,094 |
| NAUTICUS ROBOTICS INC | COM | 63911H504 | — | 19,410 shares | $37,073 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 34,641 shares | $37,066 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 1,104 shares | $37,061 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,043 shares | $37,058 |
| LIMONEIRA CO | COM | 532746104 | — | 3,114 shares | $37,057 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 2,184 shares | $37,019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 91 shares | $37,003 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,620 shares | $36,994 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 1,088 shares | $36,975 |
| RTX CORPORATION | COM | 75513E101 | — | 199 shares | $36,944 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 2,444 shares | $36,929 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 4,352 shares | $36,905 |
| DONALDSON INC | COM | 257651109 | — | 424 shares | $36,905 |
| TEMA ETF TRUST | HEALTHCARE AI | 87975E768 | — | 1,226 shares | $36,904 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 9,810 shares | $36,886 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | — | 3,421 shares | $36,878 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 2,933 shares | $36,868 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | — | 2,852 shares | $36,865 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 204 shares | $36,832 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 958 shares | $36,797 |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | — | 1,467 shares | $36,791 |
| MICROVISION INC DEL | COM | 594960403 | — | 24,510 shares | $36,765 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 541 shares | $36,740 |
| LATTICE STRATEGIES TR | HART US GROW ETF | 518416839 | — | 547 shares | $36,733 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 12,003 shares | $36,729 |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | — | 2,731 shares | $36,705 |
| TIDAL TRUST I | DANA CONCENTRA | 88634W207 | — | 1,371 shares | $36,695 |
| TIDAL TRUST III | ROCK GL EQUI ETF | 45259A886 | — | 1,046 shares | $36,683 |
| LOWES COS INC | COM | 548661107 | — | 199 shares | $36,674 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 972 shares | $36,655 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 1,934 shares | $36,649 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 1,093 shares | $36,616 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 13,957 shares | $36,567 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 3,467 shares | $36,542 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 687 shares | $36,514 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 417 shares | $36,510 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 732 shares | $36,490 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 255 shares | $36,485 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 776 shares | $36,480 |
| TIDAL TRUST II | YIELD INNOV ETF | 88636X807 | — | 1,221 shares | $36,462 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,757 shares | $36,458 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 21,438 shares | $36,445 |
| OP BANCORP | COM | 67109R109 | — | 2,429 shares | $36,435 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 751 shares | $36,431 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | — | 387 shares | $36,347 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 196 shares | $36,338 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 396 shares | $36,317 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 126 shares | $36,317 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,350 shares | $36,315 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 22,413 shares | $36,309 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 562 shares | $36,302 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 2,649 shares | $36,265 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 600 shares | $36,240 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 439 shares | $36,239 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,078 shares | $36,221 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 33,848 shares | $36,217 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 469 shares | $36,211 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 420 shares | $36,196 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 921 shares | $36,190 |
| YORKVILLE AMER INVTS TR | AMERICAN ENERGY | 89844T406 | — | 1,191 shares | $36,183 |
| COINSHARES PLC | COM | G670AQ104 | — | 7,274 shares | $36,152 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 3,839 shares | $36,125 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 260 shares | $36,120 |