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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) |
|---|---|---|---|---|---|
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 363 shares | $36,105 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 2,526 shares | $36,097 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | — | 3,582 shares | $36,071 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 1,816 shares | $36,066 |
| PROSHARES TR | S&P KENSHO SMRT | 74347G481 | — | 529 shares | $36,050 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 1,000 shares | $36,040 |
| COMSCORE INC | COM NEW | 20564W204 | — | 7,690 shares | $36,028 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 16,825 shares | $36,006 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 433 shares | $35,994 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 59,967 shares | $35,980 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 3,350 shares | $35,979 |
| K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 | — | 3,361 shares | $35,963 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 3,105 shares | $35,956 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 553 shares | $35,945 |
| MERIDIAN CORP | COM | 58958P104 | — | 1,909 shares | $35,927 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 3,488 shares | $35,926 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 5,747 shares | $35,919 |
| LISTED FDS TR | ALPH BROA MA ETF | 53656H769 | — | 1,341 shares | $35,904 |
| CAE INC | COM | 124765108 | — | 1,494 shares | $35,871 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 736 shares | $35,851 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 521 shares | $35,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 858 shares | $35,822 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 19,000 shares | $35,815 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 605 shares | $35,777 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 683 shares | $35,776 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 498 shares | $35,741 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 146 shares | $35,708 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 30,251 shares | $35,696 |
| VOLATILITY SHS TR | CHAINLINK ETF | 92865J794 | — | 1,089 shares | $35,659 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 | — | 1,296 shares | $35,653 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1,542 shares | $35,651 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 1,140 shares | $35,648 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 945 shares | $35,637 |
| X FINL | SPONSORED ADS | 98372W202 | — | 6,919 shares | $35,633 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 1,053 shares | $35,621 |
| GENESCO INC | COM | 371532102 | — | 1,043 shares | $35,608 |
| UPWORK INC | COM | 91688F104 | — | 4,360 shares | $35,578 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 651 shares | $35,574 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 | — | 3,400 shares | $35,564 |
| STARDUST PWR INC | COM | 854936200 | — | 335,487 shares | $35,562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 1,034 shares | $35,549 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 3,285 shares | $35,544 |
| RBB FD INC | MOTLEY FOOL MUMT | 74938Y867 | — | 1,542 shares | $35,529 |
| STRYKER CORPORATION | COM | 863667101 | — | 129 shares | $35,525 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 3,552 shares | $35,520 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 1,298 shares | $35,500 |
| STANTEC INC | COM | 85472N109 | — | 527 shares | $35,499 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 1,204 shares | $35,493 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 1,427 shares | $35,489 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 227,417 shares | $35,477 |
| FIRST TR EXCHANGE TRADED FD | TR SM GR ST ETF | 33738R746 | — | 1,117 shares | $35,466 |
| CRA INTL INC | COM | 12618T105 | — | 216 shares | $35,456 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 5,942 shares | $35,414 |
| WISDOMTREE TR | INTL AD MO AV FD | 97717Y212 | — | 839 shares | $35,396 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,899 shares | $35,378 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 676 shares | $35,375 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 8,477 shares | $35,349 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 1,063 shares | $35,337 |
| XPEL INC | COM | 98379L100 | — | 800 shares | $35,336 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 107 shares | $35,330 |
| INTEGRA RES CORP | COM | 45826T509 | — | 13,727 shares | $35,278 |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | — | 5,018 shares | $35,277 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 1,363 shares | $35,261 |
| CARECLOUD INC | COM | 14167R100 | — | 17,274 shares | $35,239 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 6,829 shares | $35,238 |
| HYPERSCALE DATA INC | COM SHS | 09175M879 | — | 213,514 shares | $35,230 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | — | 6,749 shares | $35,230 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,928 shares | $35,224 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,252 shares | $35,219 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 247 shares | $35,217 |
| IBIO INC | COM NEW | 451033708 | — | 29,827 shares | $35,196 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 1,020 shares | $35,196 |
| XPO INC | COM | 983793100 | — | 200 shares | $35,196 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 3,500 shares | $35,175 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 858 shares | $35,157 |
| BANK OF MONTREAL | MICR GOLD MIN 3X | 06368M302 | — | 1,583 shares | $35,143 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 828 shares | $35,107 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 482 shares | $35,080 |
| CBRE GROUP INC | CL A | 12504L109 | — | 273 shares | $35,072 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 1,221 shares | $35,067 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 1,194 shares | $35,056 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,712 shares | $35,039 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 200 shares | $35,032 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | — | 3,336 shares | $35,028 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 400 shares | $35,024 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 819 shares | $35,013 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 449 shares | $35,013 |
| CORGI ETF TR I | MU 2X DAILY ETF | 21874J735 | — | 2,191 shares | $35,012 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 23,644 shares | $34,993 |
| FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | — | 785 shares | $34,983 |
| VIASAT INC | COM | 92552V100 | — | 497 shares | $34,979 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 393 shares | $34,969 |
| VANECK ETF TRUST | OFFIC REIT ETF | 92189H714 | — | 932 shares | $34,961 |
| AELUMA INC | COM | 00776X109 | — | 2,827 shares | $34,942 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 395 shares | $34,894 |
| EXCHANGE TRADED CONCEPTS TRU | BLUE DI INCO ETF | 301505335 | — | 1,413 shares | $34,888 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 9,800 shares | $34,888 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 533 shares | $34,885 |
| MIMEDX GROUP INC | COM | 602496101 | — | 7,483 shares | $34,871 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 404 shares | $34,861 |