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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 798 shares | $27,550 |
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | — | 797 shares | $27,545 |
| WATSCO INC | COM | 942622200 | — | 91 shares | $27,545 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $27,539 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,445 shares | $27,531 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 75 shares | $27,531 |
| AMPLIFY ETF TR | SAMSU US NAT ETF | 032108441 | — | 806 shares | $27,525 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 600 shares | $27,522 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 1,898 shares | $27,502 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 89 shares | $27,501 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 8,782 shares | $27,488 |
| CEMTREX INC | COM | 15130G865 | — | 13,151 shares | $27,486 |
| WABASH NATL CORP | COM | 929566107 | — | 2,226 shares | $27,447 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 563 shares | $27,441 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,899 shares | $27,425 |
| INSTEEL INDS INC | COM | 45774W108 | — | 941 shares | $27,411 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 1,989 shares | $27,408 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 640 shares | $27,406 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 364 shares | $27,395 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 1,955 shares | $27,370 |
| YORKVILLE AMER INVTS TR | AMERN RED ST ETF | 89844T505 | — | 1,106 shares | $27,368 |
| RB GLOBAL INC | COM | 74935Q107 | — | 336 shares | $27,347 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 16,371 shares | $27,340 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 13,400 shares | $27,336 |
| D R HORTON INC | COM | 23331A109 | — | 200 shares | $27,330 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 973 shares | $27,320 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 5,095 shares | $27,309 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 458 shares | $27,301 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 2,727 shares | $27,297 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 2,725 shares | $27,275 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 552 shares | $27,269 |
| SUNPOWER INC | COM | 20460L104 | — | 88,789 shares | $27,258 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 606 shares | $27,256 |
| MANAGER DIRECTED PORTFOLIOS | SWP GR IN ET SW | 56170L612 | — | 1,008 shares | $27,253 |
| STAGWELL INC | COM CL A | 85256A109 | — | 3,348 shares | $27,253 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 708 shares | $27,251 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 2,241 shares | $27,251 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 2,392 shares | $27,245 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 740 shares | $27,237 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | — | 912 shares | $27,233 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 1,131 shares | $27,223 |
| ADVASA HOLDINGS INC | COM SHS | 00783R103 | — | 221,254 shares | $27,214 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 2,647 shares | $27,211 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 1,535 shares | $27,200 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 2,089 shares | $27,157 |
| BLINK CHARGING CO | COM | 09354A100 | — | 50,281 shares | $27,152 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 687 shares | $27,143 |
| LITTELFUSE INC | COM | 537008104 | — | 64 shares | $27,119 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 1,203 shares | $27,116 |
| NETAPP INC | COM | 64110D104 | — | 129 shares | $27,100 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1,582 shares | $27,068 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 918 shares | $27,063 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 5,401 shares | $27,059 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 64 shares | $27,041 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 813 shares | $27,032 |
| TARGA RES CORP | COM | 87612G101 | PUT | 100 shares | $27,031 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 4,345 shares | $27,026 |
| ADICET BIO INC | COM NEW | 007002207 | — | 3,785 shares | $27,025 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 1,114 shares | $27,015 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 100 shares | $26,995 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 871 shares | $26,992 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 633 shares | $26,972 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 540 shares | $26,957 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 130 shares | $26,933 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 37,300 shares | $26,893 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 12,991 shares | $26,891 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 2,513 shares | $26,889 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 873 shares | $26,880 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 4,587 shares | $26,880 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P820 | — | 1,073 shares | $26,868 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 1,406 shares | $26,826 |
| COLLABORATIVE INVESTMNT SER | GOOS HOL TAC ETF | 19423L573 | — | 901 shares | $26,823 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 121 shares | $26,811 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 289 shares | $26,805 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 2,498 shares | $26,804 |
| VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | — | 440 shares | $26,777 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 6,028 shares | $26,764 |
| STRATASYS LTD | SHS | M85548101 | — | 3,218 shares | $26,742 |
| SYSCO CORP | COM | 871829107 | — | 343 shares | $26,740 |
| CARLSMED INC | COM | 14280C105 | — | 1,900 shares | $26,733 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 | — | 13,778 shares | $26,729 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 3,690 shares | $26,716 |
| ADVISORS INNER CIRCLE FD II | 3EDGE HARD ETF | 00791R822 | — | 793 shares | $26,688 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 4,469 shares | $26,680 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 1,482 shares | $26,651 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 9,156 shares | $26,644 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 892 shares | $26,635 |
| ETF SER SOLUTIONS | APTUS OCT BUFF E | 268961851 | — | 944 shares | $26,621 |
| ANGI INC | CL A NEW | 00183L201 | — | 4,621 shares | $26,617 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 10,237 shares | $26,616 |
| KRANESHARES TRUST | QUADRATIC DEFLAI | 500767181 | — | 281 shares | $26,606 |
| GLOBAL X FDS | AGTECH AND FOOD | 37960A198 | — | 749 shares | $26,582 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 339 shares | $26,569 |
| MCDONALDS CORP | COM | 580135101 | — | 115 shares | $26,558 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 1,007 shares | $26,545 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,005 shares | $26,513 |
| WISDOMTREE TR | US MIDC QU GR FD | 97717Y444 | — | 928 shares | $26,501 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 763 shares | $26,486 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 117 shares | $26,463 |
| TJX COS INC NEW | COM | 872540109 | — | 200 shares | $26,462 |