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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) |
|---|---|---|---|---|---|
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 1,566 shares | $23,177 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 8,520 shares | $23,174 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 168 shares | $23,172 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 571 shares | $23,171 |
| MOODYS CORP | COM | 615369105 | — | 51 shares | $23,161 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | — | 1,042 shares | $23,158 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 10,425 shares | $23,144 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 779 shares | $23,144 |
| NAKAMOTO INC | COM | 49457M205 | — | 2,445 shares | $23,130 |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | — | 5,725 shares | $23,129 |
| ALEANNA INC | COM CL A | 01444V103 | — | 8,769 shares | $23,106 |
| GALIANO GOLD INC | COM | 36352H100 | — | 11,909 shares | $23,103 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 512 shares | $23,086 |
| FRANKLIN TEMPLETON ETF TR | SMALL CAP ENHAHD | 35473P322 | — | 800 shares | $23,062 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 462 shares | $23,045 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C149 | — | 443 shares | $23,045 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 500 shares | $23,020 |
| ROUNDHILL ETF TRUST | MSFT WEEKL ETF | 77926X734 | — | 702 shares | $23,011 |
| BIG TREE CLOUD HLDGS LTD | SHS CL A | G1263B132 | — | 6,287 shares | $23,010 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 44,238 shares | $23,004 |
| GLOBAL X FDS | INTE TER TRE ETF | 37960A396 | — | 493 shares | $22,999 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,670 shares | $22,996 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 4,219 shares | $22,994 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 1,457 shares | $22,948 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,042 shares | $22,945 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 668 shares | $22,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 919 shares | $22,938 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 322 shares | $22,923 |
| VALION BIO INC | COM | 918942202 | — | 8,185 shares | $22,918 |
| SEADRILL LTD | COM | G7997W102 | — | 513 shares | $22,916 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 72 shares | $22,913 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 116 shares | $22,904 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 4,781 shares | $22,901 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 2,423 shares | $22,897 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 822 shares | $22,884 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 561 shares | $22,876 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 2,483 shares | $22,871 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 8,897 shares | $22,865 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 2,196 shares | $22,860 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 1,687 shares | $22,859 |
| ROUNDHILL ETF TRUST | BABA WEEKLYPAY | 77926X510 | — | 1,194 shares | $22,859 |
| FLEXSHARES TR | NRTRN TR GBL QLT | 33939L787 | — | 384 shares | $22,831 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 4,103 shares | $22,813 |
| COSMOS HEALTH INC | COM | 221413305 | — | 53,015 shares | $22,796 |
| ECB BANCORP INC | COM | 26828M106 | — | 1,123 shares | $22,786 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,790 shares | $22,766 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 956 shares | $22,762 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 368 shares | $22,757 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 18,056 shares | $22,751 |
| ISHARES TR | IBOND 1 5 YR ETF | 46438G539 | — | 923 shares | $22,738 |
| NISOURCE INC | COM | 65473P105 | — | 583 shares | $22,737 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 21 shares | $22,735 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 405 shares | $22,733 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 2,262 shares | $22,733 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 829 shares | $22,723 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 250 shares | $22,710 |
| UBIQUITI INC | COM | 90353W103 | — | 40 shares | $22,701 |
| DIREXION SHARES ETF TRUST | DIREXION DLY SPX | 25461H440 | — | 3,575 shares | $22,666 |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | — | 18,428 shares | $22,666 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 731 shares | $22,654 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 9,097 shares | $22,652 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 2,225 shares | $22,651 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 2,537 shares | $22,630 |
| EA SERIES TRUST | AVORY FOUND ETF | 02072Q218 | — | 913 shares | $22,626 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 1,555 shares | $22,625 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 22,619 shares | $22,619 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,595 shares | $22,617 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 133,019 shares | $22,613 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 366 shares | $22,590 |
| IDEX CORP | COM | 45167R104 | — | 99 shares | $22,570 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 326 shares | $22,567 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 938 shares | $22,550 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 696 shares | $22,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 414 shares | $22,534 |
| SINCLAIR INC | CL A | 829242106 | — | 1,775 shares | $22,525 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 350 shares | $22,512 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 7,450 shares | $22,499 |
| ENVELA CORP | COM | 29402E102 | — | 1,862 shares | $22,493 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 18,580 shares | $22,482 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,526 shares | $22,481 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 438 shares | $22,465 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 300 shares | $22,444 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 2,160 shares | $22,442 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 4,963 shares | $22,433 |
| SIERRA BANCORP | COM | 82620P102 | — | 574 shares | $22,415 |
| AGNT INC | COM | 30212W100 | — | 6,106 shares | $22,409 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 100 shares | $22,405 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 173 shares | $22,402 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 151,088 shares | $22,361 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W270 | — | 1,224 shares | $22,350 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 538 shares | $22,349 |
| TIDAL TRUST III | INTE S&P MID ETF | 45259A563 | — | 878 shares | $22,349 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 95 shares | $22,343 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | — | 2,455 shares | $22,341 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 893 shares | $22,338 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 5,194 shares | $22,334 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 2,735 shares | $22,318 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 410 shares | $22,316 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | — | 1,680 shares | $22,310 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 4,201 shares | $22,307 |