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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 395 shares | $20,504 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 1,672 shares | $20,499 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | — | 900 shares | $20,496 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 505 shares | $20,478 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 131 shares | $20,478 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 595 shares | $20,463 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 284 shares | $20,451 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 506 shares | $20,447 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 388 shares | $20,440 |
| WING YIP FOOD HOLDINGS GROUP | SPONSORED ADS | 973921208 | — | 5,490 shares | $20,423 |
| DIREXION SHARES ETF TRUST | DAILY NYSE FANG | 25460G161 | — | 74 shares | $20,415 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 18,392 shares | $20,415 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 2,001 shares | $20,410 |
| CIENA CORP | COM NEW | 171779309 | — | 58 shares | $20,406 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 306 shares | $20,402 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 | — | 1,403 shares | $20,401 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 1,550 shares | $20,398 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 300 shares | $20,391 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 2,692 shares | $20,378 |
| BIOAFFINITY TECHNOLOGIES INC | COM | 09076W406 | — | 3,104 shares | $20,362 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 2,387 shares | $20,361 |
| SAILPOINT INC | COM | 78781J109 | — | 1,000 shares | $20,360 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,277 shares | $20,343 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 280 shares | $20,342 |
| VALARIS LTD | CL A | G9460G101 | — | 259 shares | $20,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 110 shares | $20,320 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 237 shares | $20,311 |
| TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | — | 905 shares | $20,308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 729 shares | $20,303 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 958 shares | $20,262 |
| CALERES INC | COM | 129500104 | — | 1,663 shares | $20,255 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,863 shares | $20,242 |
| FEDEX CORP | COM | 31428X106 | — | 71 shares | $20,241 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 823 shares | $20,238 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 11,626 shares | $20,229 |
| TIDAL TRUST II | DEFIANCE GOLD EN | 88636J394 | — | 1,664 shares | $20,226 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 303 shares | $20,219 |
| TIDAL TRUST II | NICH DE RARE ETF | 88636X260 | — | 482 shares | $20,203 |
| CORGI ETF TR I | MAG 7 ETF | 218946507 | — | 750 shares | $20,201 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 2,400 shares | $20,184 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 2,304 shares | $20,183 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 38 shares | $20,178 |
| DIREXION SHARES ETF TRUST | DAILY SILVER BUL | 25461H523 | — | 1,483 shares | $20,169 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 588 shares | $20,157 |
| CUMMINS INC | COM | 231021106 | — | 39 shares | $20,146 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 2,125 shares | $20,124 |
| GRAHAM CORP | COM | 384556106 | — | 233 shares | $20,110 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 645 shares | $20,105 |
| NUCOR CORP | COM | 670346105 | — | 86 shares | $20,103 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 238 shares | $20,092 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,078 shares | $20,083 |
| TURBOGEN LTD | SHS | M8893W108 | — | 5,381 shares | $20,071 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 250 shares | $20,063 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 533 shares | $20,035 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C131 | — | 8,453 shares | $20,034 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 415 shares | $20,032 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 75 shares | $20,030 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 3,735 shares | $20,020 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 179 shares | $20,010 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 343 shares | $20,004 |
| VERALTO CORP | COM SHS | 92338C103 | — | 212 shares | $19,996 |
| IDT CORP | CL B NEW | 448947507 | — | 250 shares | $19,993 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 74,245 shares | $19,972 |
| ZEROSTACK CORP | COM | 98957E106 | — | 4,151 shares | $19,966 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 400 shares | $19,964 |
| CARVANA CO | CL A | 146869102 | — | 319 shares | $19,950 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 2,178 shares | $19,950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 1,022 shares | $19,949 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 1,209 shares | $19,936 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 8,740 shares | $19,927 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 1,960 shares | $19,914 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 8,438 shares | $19,914 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 63 shares | $19,913 |
| INVESCO BD FD | COM | 46132L107 | — | 1,404 shares | $19,909 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 3,728 shares | $19,908 |
| FANGDD NETWORK GROUP LTD | SHS NEW CL A | G33147128 | — | 32,000 shares | $19,904 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,101 shares | $19,873 |
| BKV CORP | COM | 05603J108 | — | 931 shares | $19,868 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,743 shares | $19,853 |
| XYLEM INC | COM | 98419M100 | — | 196 shares | $19,849 |
| DOXIMITY INC | CL A | 26622P107 | — | 700 shares | $19,838 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,093 shares | $19,838 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,483 shares | $19,813 |
| FASTENAL CO | COM | 311900104 | PUT | 400 shares | $19,812 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 417 shares | $19,791 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 10,520 shares | $19,778 |
| METLIFE INC | COM | 59156R108 | — | 210 shares | $19,774 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 655 shares | $19,768 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 1,886 shares | $19,765 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 665 shares | $19,751 |
| WEDBUSH SER TR | DAN IV AI PW ETF | 947913406 | — | 783 shares | $19,749 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,004 shares | $19,739 |
| CNH INDL N V | SHS | N20944109 | — | 1,536 shares | $19,738 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 6,449 shares | $19,734 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 436 shares | $19,733 |
| FATPIPE INC UT | COM | 311921100 | — | 3,600 shares | $19,692 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 759 shares | $19,681 |
| STANDARDAERO INC | COM | 85423L103 | — | 921 shares | $19,663 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 14,994 shares | $19,642 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 428 shares | $19,632 |