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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)
GLOBAL WTR RES INCCOM379463102 — 3,047 shares $24,224
AKTIS ONCOLOGY INCCOM01021M104 — 1,244 shares $24,221
PACER FDS TRDATA & DIGI REVO69374H386 — 240 shares $24,204
AGNICO EAGLE MINES LTDCOM008474108 — 132 shares $24,192
DEFI DEVELOPMENT CORPCOM47100L301 — 4,504 shares $24,186
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 — 1,496 shares $24,145
PRIMIS FINANCIAL CORPCOM74167B109 — 1,578 shares $24,112
TIDAL TRUST IIDEFIANCE DAILY T88636W486 — 3,523 shares $24,097
LINCOLN ELEC HLDGS INCCOM533900106 — 91 shares $24,077
TEMPLETON DRAGON FD INCCOM88018T101 — 2,472 shares $24,077
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 510 shares $24,072
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 505 shares $24,068
DIREXION SHARES ETF TRUSTDLY BA BULL 2X25461A338 — 1,022 shares $24,058
VERTEX PHARMACEUTICALS INCCOM92532F100 — 46 shares $24,049
BANK7 CORPCOM06652N107 — 441 shares $24,048
BOGOTA FINL CORPCOM097235105 — 2,657 shares $24,046
EA SERIES TRUSTBURNEY US EQTY02072Q424 — 911 shares $24,034
AGI INCCOM SHS CL AG0118C105 — 4,165 shares $23,990
INNOVATOR ETFS TRUSTUS EQTY BUFR MAY45782C326 — 495 shares $23,988
INTUITCOM461202103 — 87 shares $23,987
RBB FD INCSGI ENH NASD ETF74933W239 — 728 shares $23,974
ISHARES TREAFE GRWTH ETF464288885 — 200 shares $23,966
FRANKLIN MUN OPPORTUNITIES TSH BEN INT746922103 — 2,621 shares $23,956
2023 ETF SERIES TRUSTBRAN US VALU ETF900934308 — 610 shares $23,955
LUXEXPERIENCE BVSPONSORED ADS55406W103 — 2,417 shares $23,952
LITE STRATEGY INCCOM55279B301 — 18,140 shares $23,945
COURSERA INCCOM22266M104 — 4,825 shares $23,932
EDWARDS LIFESCIENCES CORPCOM28176E108 — 277 shares $23,911
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 275 shares $23,870
DIANTHUS THERAPEUTICS INCCOM252828108 — 271 shares $23,862
HORIZON BANCORP INDCOM440407104 — 1,267 shares $23,858
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 279 shares $23,849
LOVESAC COCOM54738L109 — 1,584 shares $23,839
HELLO GROUP INCADS423403104 — 4,924 shares $23,832
XTI AEROSPACE INCCOM NEW98423K405 — 29,098 shares $23,831
EA SERIES TRUSTMATRIX ADVISORS02072Q812 — 173 shares $23,830
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 584 shares $23,816
MAPLEBEAR INCCOM565394103 — 552 shares $23,802
BUSINESS FIRST BANCSHARES INCOM12326C105 — 791 shares $23,801
ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B309 — 620 shares $23,796
INDONESIA ENERGY CORP LTDORD SHSG4760X102 — 8,912 shares $23,795
VANGUARD QUANTITATIVE FDSCORE PLUS BD ETF921913869 — 335 shares $23,764
IONIS PHARMACEUTICALS INCCOM462222100 — 532 shares $23,754
FORBRIGHT INCCL A COM34520K105 — 1,394 shares $23,740
SADOT GROUP INCCOM627333503 — 2,176 shares $23,718
NEUBERGER BERMAN ETF TRUSTCORE EQUITY ETF64135A861 — 697 shares $23,712
SOUTHERN COCOM842587107 — 286 shares $23,707
ARCHIMEDES TECH SPAC PARTNERUNIT 10/15/2029G04537117 — 2,090 shares $23,680
TENAYA THERAPEUTICS INCCOM87990A106 — 39,197 shares $23,675
ISHARES TR7-10 YR TRSY BD464287440 — 265 shares $23,667
CALAMOS ETF TRBITC 90 SER JULY12811T639 — 984 shares $23,664
FIDELITY MERRIMACK STR TRLOW DURATION BD316188861 — 472 shares $23,661
CAMBRIA ETF TRGLB MOMENT ETF132061508 — 624 shares $23,658
NVNI GROUP LIMITEDORD SHS NEWG50716128 — 25,629 shares $23,630
AURA MINERALS INCSHS NEWG06973112 — 300 shares $23,604
DUKE ENERGY CORP NEWCOM NEW26441C204 — 207 shares $23,600
CRH PLCORDG25508105 — 285 shares $23,598
LISTED FDS TRSHARES LAG CAP53656F805 — 419 shares $23,594
WISDOMTREE TRBIANCO TOTL RETU97717Y451 — 985 shares $23,589
FRANCO NEV CORPCOM351858105 — 99 shares $23,573
5E ADVANCED MATERIALS INCCOM NEW33830Q208 — 6,993 shares $23,566
NORTHERN FDS2055 INF LIN ETF665162111 — 261 shares $23,566
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102 — 2,228 shares $23,528
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F466 — 850 shares $23,524
BITVENTURES LTDORD SHS NEWG4691A114 — 2,047 shares $23,520
IDEXX LABS INCCOM45168D104 — 45 shares $23,499
NATIONAL CINEMEDIA INCCOM NEW635309206 — 10,490 shares $23,498
CONTANGO SILVER & GOLD INCCOM21077F100 — 1,400 shares $23,492
ISHARES INCMSCI ITALY ETF46434G830 — 400 shares $23,488
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 — 400 shares $23,476
BLACKROCK UTILS INFRASTRUCTUCOM09248D104 — 941 shares $23,459
EXCHANGE LISTED FDS TRETC CABANA TARGT30151E723 — 961 shares $23,456
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H700 — 927 shares $23,453
CAPITAL-FORCE ETF TRIBD BREAKOUT14016P107 — 550 shares $23,442
INNOVATOR ETFS TRUSTINNOVATOR GW 10045784N791 — 750 shares $23,426
DEFI TECHNOLOGIES INCCOM244916102 — 47,313 shares $23,420
VANGUARD WORLD FDFINANCIALS ETF92204A405 — 180 shares $23,416
GLOBAL X FDSGBL X HYDROGEN37960A420 — 530 shares $23,415
SOL STRATEGIES INCCOM83411A205 — 14,361 shares $23,408
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7 — 24,000 principal $23,402
US BANCORPCOM NEW902973304 — 405 shares $23,393
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUT33740U323 — 631 shares $23,392
GOODYEAR TIRE & RUBR COCOM382550101 — 4,700 shares $23,359
CONDUENT INCCOM206787103 — 14,971 shares $23,355
SYMMETRY PANORAMIC TRSECTOR MOMENTUM87190B888 — 808 shares $23,355
OYSTER ENTERPRISES II ACQUISUNIT 05/22/2030G6861F120 — 2,240 shares $23,341
FARMLAND PARTNERS INCCOM31154R109 — 2,056 shares $23,336
JACK IN THE BOX INCCOM466367109 — 1,763 shares $23,307
ISHARES INCESG AWR MSCI EM46434G863 — 430 shares $23,289
ONE GAS INCCOM68235P108 — 324 shares $23,286
CSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHSG2584S101 — 2,265 shares $23,262
MILLENNIUM GROUP INTL HLDGSORD SHSG6169A104 — 16,025 shares $23,252
ADVANCED BIOMED INCCOM NEW00752P203 — 3,732 shares $23,250
VORNADO RLTY TRSH BEN INT929042109 — 686 shares $23,242
CPS TECHNOLOGIES CORPCOM12619F104 — 6,210 shares $23,225
BENCHMARK ELECTRS INCCOM08160H101 — 280 shares $23,215
CAPSTONE ENERGY PLUS INCCOM14067D607 — 5,182 shares $23,215
DIREXION SHARES ETF TRUSTDAILY ORCL BEAR25461H788 — 760 shares $23,211
ASP ISOTOPES INCCOM00218A105 — 8,750 shares $23,188
ISHARES TRUSD INV GRDE ETF464288620 — 476 shares $23,186