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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) |
|---|---|---|---|---|---|
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 2,835 shares | $28,577 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 475 shares | $28,576 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,609 shares | $28,576 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 21,645 shares | $28,571 |
| EA SERIES TRUST | HONEYTREE US EQU | 02072L326 | — | 836 shares | $28,569 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,213 shares | $28,542 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 2,101 shares | $28,532 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 3,620 shares | $28,526 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 1,212 shares | $28,521 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 56 shares | $28,518 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 2,815 shares | $28,488 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | — | 2,730 shares | $28,474 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 993 shares | $28,469 |
| GLOBUS MED INC | CL A | 379577208 | — | 380 shares | $28,462 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 922 shares | $28,458 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 7,971 shares | $28,456 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 5,409 shares | $28,451 |
| HOME DEPOT INC | COM | 437076102 | PUT | 100 shares | $28,449 |
| ONE STOP SYS INC | COM | 68247W109 | — | 3,257 shares | $28,434 |
| AUTODESK INC | COM | 052769106 | — | 136 shares | $28,424 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 32,000 principal | $28,416 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MA JUNE | 33740U349 | — | 1,238 shares | $28,411 |
| AMERESCO INC | CL A | 02361E108 | — | 1,371 shares | $28,393 |
| CARLSMED INC | COM | 14280C105 | — | 2,018 shares | $28,393 |
| FG CMNTYS HOLDINGS INC | COM | 30329Y403 | — | 4,308 shares | $28,390 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 3,432 shares | $28,383 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 1,535 shares | $28,382 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 739 shares | $28,363 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 3,036 shares | $28,356 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 870 shares | $28,332 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 330 shares | $28,307 |
| PULSENMORE LTD | ORD SHS | M8S7C5117 | — | 12,736 shares | $28,274 |
| SALESFORCE INC | COM | 79466L302 | — | 123 shares | $28,237 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 432 shares | $28,231 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y524 | — | 2,952 shares | $28,221 |
| EA SERIES TRUST | ARGENT MID CAP | 02072L839 | — | 777 shares | $28,212 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 452 shares | $28,205 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 400 shares | $28,192 |
| ARTIVION INC | COM | 228903100 | — | 1,235 shares | $28,183 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 1,136 shares | $28,174 |
| BNY MELLON ETF TRUST II | GLOBAL FIXED INC | 05613H886 | — | 1,145 shares | $28,167 |
| EA SERIES TRUST | RESH AFF DEL ETF | 02072L227 | — | 867 shares | $28,164 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 1,081 shares | $28,149 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 222 shares | $28,130 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 853 shares | $28,106 |
| SCHRODINGER INC | COM | 80810D103 | — | 905 shares | $28,100 |
| STONE RIDGE TR | LIFEX 2055 INFLA | 86172B643 | — | 129 shares | $28,082 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 506 shares | $28,077 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 466 shares | $28,067 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 41,181 shares | $28,044 |
| CLOROX CO DEL | COM | 189054109 | — | 346 shares | $28,029 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 2,953 shares | $28,024 |
| GORMAN RUPP CO | COM | 383082104 | — | 376 shares | $28,004 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 100 shares | $28,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 824 shares | $28,000 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,703 shares | $27,995 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,503 shares | $27,984 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 794 shares | $27,975 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 771 shares | $27,972 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 2,324 shares | $27,958 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 877 shares | $27,955 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 3,120 shares | $27,955 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 675 shares | $27,938 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 28,045 shares | $27,933 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 11,785 shares | $27,930 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 | — | 4,115 shares | $27,900 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 2,927 shares | $27,894 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 1,465 shares | $27,894 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 500 shares | $27,890 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,624 shares | $27,852 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,621 shares | $27,845 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 3,367 shares | $27,845 |
| TJGC GROUP LTD | ORD CL A SHS | G2588N116 | — | 922 shares | $27,844 |
| OHIO VY BANC CORP | COM | 677719106 | — | 629 shares | $27,796 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 5,439 shares | $27,793 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 7,000 shares | $27,790 |
| OSPREY ACQUISITION CORP III | UNIT 06/15/2031 | G6841G123 | — | 2,793 shares | $27,790 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 559 shares | $27,788 |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | — | 87,573 shares | $27,761 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,975 shares | $27,729 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 11,700 shares | $27,729 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 668 shares | $27,729 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 4,486 shares | $27,723 |
| OIL STS INTL INC | COM | 678026105 | — | 3,487 shares | $27,722 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 29 shares | $27,707 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 4,998 shares | $27,689 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 3,600 shares | $27,684 |
| GOLD COM INC | COM | 00181T107 | — | 650 shares | $27,671 |
| DHI GROUP INC | COM | 23331S100 | — | 5,886 shares | $27,664 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 296 shares | $27,652 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,175 shares | $27,648 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 250 shares | $27,638 |
| SEABOARD CORP DEL | COM | 811543107 | — | 7 shares | $27,636 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 6,100 shares | $27,633 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 818 shares | $27,624 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 762 shares | $27,607 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 71 shares | $27,606 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 1,301 shares | $27,580 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 717 shares | $27,576 |
| ANTERIX INC | COM | 03676C100 | — | 351 shares | $27,554 |