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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CORE MOLDING TECHNOLOGIES INCOM218683100 — 1,163 shares $26,458
PGIM ROCK ETF TRPGIM S&P 500 MAX69420N577 — 1,000 shares $26,455
RESOURCES CONNECTION INCCOM76122Q105 — 7,034 shares $26,448
PHUNWARE INCCOM NEW71948P209 — 13,357 shares $26,447
MODULAR MED INCCOM NEW60785L306 — 13,222 shares $26,444
ALTISOURCE PORTFOLIO SOLUTIOSHS NEWL0175J138 — 3,952 shares $26,439
FENNEC PHARMACEUTICALS INCCOM31447P100 — 2,482 shares $26,433
CNB FINL CORP PACOM126128107 — 794 shares $26,424
LIFETIME BRANDS INCCOM53222Q103 — 3,072 shares $26,419
BARK INCCOM NEW68622E203 — 3,116 shares $26,361
FINWISE BANCORPCOM31813A109 — 2,365 shares $26,346
BLACKROCK FLOATING RATE INCCOM091941104 — 2,504 shares $26,317
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 396 shares $26,310
GRI BIO INCCOM SHS3622AW502 — 13,629 shares $26,304
ABERDEEN INTER INCOME FDSH BEN INT55273C107 — 11,319 shares $26,260
DIREXION SHARES ETF TRUSTDAI ENE BEA ETF25460G179 — 2,769 shares $26,250
2023 ETF SERIES TRUSTBRANDES INTL ETF900934209 — 609 shares $26,236
INSULET CORPCOM45784P101 — 201 shares $26,224
EMBECTA CORPCOMMON STOCK29082K105 — 4,633 shares $26,223
PACER FDS TRS&P 500 QUALITY69374H238 — 981 shares $26,205
IVEDA SOLUTIONS INCCOM46583A303 — 88,217 shares $26,200
MILLER INDS INC TENNCOM NEW600551204 — 498 shares $26,200
PACER FDS TRSWAN SOS FLEX JU69374H469 — 728 shares $26,183
ETF OPPORTUNITIES TRUSTT-REX 2X LNG AKA26923V365 — 1,473 shares $26,146
IMMURON LTDSPONSORED ADR45254U101 — 22,512 shares $26,114
REX ETF TRDRONE ETF761562503 — 1,313 shares $26,093
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C292 — 673 shares $26,092
SOTERA HEALTH COCOM83601L102 — 1,411 shares $26,089
NLI HOLDINGS INCCOM NEW629156407 — 3,748 shares $26,086
LIFEWAY FOODS INCCOM531914109 — 1,231 shares $26,085
DOUBLELINE ETF TRUSTFORT 500 EQU ETF25861R600 — 745 shares $26,082
TRAILBLAZER ACQUISITION CORPORD SHS CL AG9009S103 — 2,544 shares $26,076
PROSHARES TRSHRT HGH YIELD74347R131 — 1,684 shares $26,068
FEDERAL AGRIC MTG CORPCL A313148108 — 183 shares $26,067
VITAL FARMS INCCOM92847W103 — 2,808 shares $26,058
EATON VANCE ENHANCED EQUITYCOM278277108 — 1,222 shares $26,029
GLOBAL X FDSMSCI CHINA CNSMR37950E408 — 1,649 shares $26,005
SNAP INCCL A83304A106 — 4,815 shares $26,001
BARINGS GLOBAL SHORT DURATIOCOM06760L100 — 1,989 shares $25,996
KORU MEDICAL SYSTEMS INCCOM759910102 — 8,869 shares $25,986
GREENE CNTY BANCORP INCCOM394357107 — 775 shares $25,963
VIVOPOWER PLCCL A ORD SHSG9376R209 — 7,034 shares $25,955
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H604 — 535 shares $25,942
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 — 1,814 shares $25,940
PACER FDS TRTRENDPILOT INTL69374H683 — 711 shares $25,916
DOUYU INTL HLDGS LTDSPONSORED ADS25985W204 — 5,645 shares $25,911
21SHARES DOGECOIN ETFSH BEN INT90137N106 — 1,370 shares $25,903
TIDAL TRUST IFOLI EN FIXE ETF886364165 — 1,354 shares $25,887
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 303 shares $25,882
COGNYTE SOFTWARE LTDORD SHSM25133105 — 2,978 shares $25,879
ROGERS CORPCOM775133101 — 169 shares $25,855
ALLARITY THERAPEUTICS INCCOM016744500 — 24,620 shares $25,851
CARS COM INCCOM14575E105 — 2,517 shares $25,850
ANDERSEN GROUP INCCL A033853102 — 475 shares $25,840
TIDAL TR VDEFIANCE GLOBAL88637M602 — 999 shares $25,836
DEXCOM INCCOM252131107 — 299 shares $25,801
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 2,148 shares $25,797
HAPPY CITY HLDGS LTDCOM CL AG4337R109 — 6,511 shares $25,784
NEXTPLAT CORPCOM68557F308 — 2,970 shares $25,780
GABELLI ETFS TRUSTCOML AER DEF ETF36261K509 — 531 shares $25,759
FRANKLIN TEMPLETON ETF TRMUNICIPAL GRN BD35473P850 — 1,174 shares $25,747
ADVISOR MANAGED PORTFOLIOSRECK BB REIN ETF00777X439 — 497 shares $25,742
AMBARELLA INCSHSG037AX101 — 370 shares $25,719
PELTHOS THERAPEUTICS INCCOM SHS171126204 — 1,224 shares $25,716
TORTOISE CAPITAL SERIES TRUSNORTH AMRCN PIPE890930308 — 645 shares $25,713
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 4,552 shares $25,673
GLOBAL WTR RES INCCOM379463102 — 3,229 shares $25,671
PFIZER INCCOM717081103 — 900 shares $25,668
PACER FDS TRSWAN SOS MODRTE69374H493 — 744 shares $25,662
VODAFONE GROUP PLCSPONSORED ADR92857W308 — 1,588 shares $25,646
NEUBERGER R/EST SECS INC FDCOM64190A103 — 9,863 shares $25,644
ALEXANDERS INCCOM014752109 — 104 shares $25,636
INVESCO EXCH TRADED FD TR IINASDAQ FT GEN20046138G482 — 597 shares $25,632
MELCO RESORTS AND ENTMNT LTDADR585464100 — 5,713 shares $25,594
AIM ETF PRODUCTS TRUSTALLIA US OCT ETF00888H505 — 609 shares $25,584
DIGITAL ASSET ACQUISITION COSHS CL AG2868C103 — 2,439 shares $25,561
PIMCO INCOME STRATEGY FDCOM72201H108 — 3,701 shares $25,537
VALE S ASPONSORED ADS91912E105 — 1,901 shares $25,492
GT BIOPHARMA INCCOM36254L407 — 3,938 shares $25,479
MONGODB INCCL A60937P106 — 73 shares $25,449
REPUBLIC DIGITAL ACQUISITIONUNIT 99/99/9999G7515A111 — 2,416 shares $25,440
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L404 — 1,421 shares $25,422
BRIDGER AEROSPACE GRP HLDGSCOM96812F102 — 36,212 shares $25,421
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P769 — 759 shares $25,419
AVALO THERAPEUTICS INCCOM NEW05338F306 — 1,658 shares $25,417
CORGI ETF TR I0-3 MONTH T-BILL21874J107 — 1,015 shares $25,395
AMPLIFY ENERGY CORP NEWCOM03212B103 — 6,025 shares $25,365
SPACSPHERE ACQUISITION CORPUNIT 02/06/2031G8T088125 — 2,458 shares $25,342
BJS RESTAURANTS INCCOM09180C106 — 442 shares $25,322
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651 — 585 shares $25,292
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200 — 2,066 shares $25,267
SHENANDOAH TELECOMMUNICATIONCOM82312B106 — 2,252 shares $25,267
COMMUNITY HEALTHCARE TR INCCOM20369C106 — 1,781 shares $25,255
MASONGLORY LTDCLASS A ORD SHSG6007A118 — 4,460 shares $25,244
AGILYSYS INCCOM00847J105 — 260 shares $25,241
FIRST TR EXCHANGE-TRADED FDINTER GOVT ETF33738D838 — 1,326 shares $25,234
VIRNETX HLDG CORPCOM92823T207 — 2,476 shares $25,230
VIRIDIAN THERAPEUTICS INCCOM92790C104 — 1,224 shares $25,202
SEI EXCHANGE TRADED FUNDSQIM US LARGE VAL81589A304 — 513 shares $25,183
ACCELEVATION HOLDINGS CORPCOM CL A004966107 — 1,402 shares $25,166