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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 | CHINE INNOV ETF | 92189F627 | — | 495 shares | $22,300 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 2,221 shares | $22,299 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 500 shares | $22,295 |
| ALKERMES PLC | SHS | G01767105 | — | 550 shares | $22,286 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 316 shares | $22,281 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 2,558 shares | $22,255 |
| TIDAL TRUST II | YIELD RDDT ETF | 88636V421 | — | 1,529 shares | $22,232 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 1,173 shares | $22,228 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 694 shares | $22,208 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 8,806 shares | $22,191 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 647 shares | $22,186 |
| RAND CAP CORP | COM NEW | 752185207 | — | 2,220 shares | $22,178 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,646 shares | $22,172 |
| LYFT INC | CL A COM | 55087P104 | — | 1,477 shares | $22,170 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 100 shares | $22,161 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 428 shares | $22,154 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 782 shares | $22,152 |
| VIATRIS INC | COM | 92556V106 | — | 1,250 shares | $22,150 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 266 shares | $22,145 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 963 shares | $22,139 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | — | 2,110 shares | $22,134 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 45 shares | $22,130 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 112 shares | $22,114 |
| CANGO INC | ORD CL A | G1820C110 | — | 8,878 shares | $22,106 |
| SELECT SECTOR SPDR TR | ST CARE INCO ETF | 81369Y746 | — | 838 shares | $22,098 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | — | 506 shares | $22,098 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 14,165 shares | $22,097 |
| COTY INC | COM CL A | 222070203 | — | 8,466 shares | $22,096 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 2,145 shares | $22,094 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 257 shares | $22,049 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | — | 1,863 shares | $22,039 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,568 shares | $22,015 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 221 shares | $22,003 |
| TORO CO | COM | 891092108 | — | 228 shares | $21,984 |
| EA SERIES TRUST | CAMB TAX AWA ETF | 02072Q804 | — | 727 shares | $21,976 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B302 | — | 8,998 shares | $21,955 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,624 shares | $21,924 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 379 shares | $21,914 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 270 shares | $21,913 |
| MODINE MFG CO | COM | 607828100 | — | 117 shares | $21,902 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,028 shares | $21,882 |
| EMPIRE PETE CORP | COM | 292034303 | — | 9,595 shares | $21,877 |
| CABALETTA BIO INC | COM | 12674W109 | — | 11,388 shares | $21,865 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 504 shares | $21,858 |
| MIDDLEBY CORP | COM | 596278101 | — | 211 shares | $21,855 |
| BANK OF MONTREAL | NT LKD 43 | 063679567 | — | 649 shares | $21,852 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 24 shares | $21,848 |
| LITE STRATEGY INC | COM | 55279B301 | — | 16,544 shares | $21,838 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 854 shares | $21,820 |
| NEXTPOWER INC | COM | 65290E101 | — | 280 shares | $21,820 |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | — | 198 shares | $21,819 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 1,989 shares | $21,819 |
| PASQAL HLDG SA | ORDINARY SHARE | F70289107 | — | 3,430 shares | $21,815 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1,107 shares | $21,797 |
| ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | — | 533 shares | $21,779 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 191 shares | $21,776 |
| UNION PAC CORP | COM | 907818108 | — | 80 shares | $21,770 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 384 shares | $21,769 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 183 shares | $21,766 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C479 | — | 1,569 shares | $21,762 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 521 shares | $21,757 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 643 shares | $21,736 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 19,000 principal | $21,722 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | — | 436 shares | $21,713 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 951 shares | $21,711 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 717 shares | $21,696 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 2,244 shares | $21,688 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,219 shares | $21,680 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 2,531 shares | $21,665 |
| NANOBIOTIX | SPONSORED ADS | 63009J107 | — | 695 shares | $21,656 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D201 | — | 4,329 shares | $21,645 |
| LKQ CORP | COM | 501889208 | — | 948 shares | $21,643 |
| ELASTIC N V | ORD SHS | N14506104 | — | 236 shares | $21,641 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 6,588 shares | $21,609 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 3,921 shares | $21,605 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 568 shares | $21,595 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 996 shares | $21,593 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,644 shares | $21,575 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 579 shares | $21,568 |
| RGC RES INC | COM | 74955L103 | — | 1,014 shares | $21,568 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 264 shares | $21,561 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,247 shares | $21,548 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 540 shares | $21,535 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 2,211 shares | $21,535 |
| LISTED FDS TR | 21 SHS 2X LONG | 53656H736 | — | 302 shares | $21,522 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 225 shares | $21,521 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 1,894 shares | $21,516 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 684 shares | $21,504 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 455 shares | $21,499 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 313 shares | $21,497 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 35,159 shares | $21,482 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 347 shares | $21,476 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 973 shares | $21,474 |
| QUARTZSEA ACQUISITION CORP | UNIT 02/18/2030 | G7314B112 | — | 1,999 shares | $21,469 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 7,015 shares | $21,466 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 425 shares | $21,463 |
| SERVICENOW INC | COM | 81762P102 | — | 160 shares | $21,442 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 855 shares | $21,435 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | — | 1,114 shares | $21,422 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 6,000 shares | $21,420 |