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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) |
|---|---|---|---|---|---|
| PCB BANCORP | COM | 69320M109 | — | 717 shares | $19,631 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 107 shares | $19,621 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A144 | — | 4,060 shares | $19,610 |
| OMEGA FLEX INC | COM | 682095104 | — | 772 shares | $19,609 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 6,224 shares | $19,606 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 1,724 shares | $19,602 |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | — | 3,263 shares | $19,578 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 660 shares | $19,556 |
| HEXCEL CORP NEW | COM | 428291108 | — | 233 shares | $19,553 |
| USCF ETF TR | DIVIDEND INC FD | 90290T858 | — | 556 shares | $19,528 |
| STONE RIDGE TR | LIFEX 2050 INFL | 86172B650 | — | 101 shares | $19,519 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 365 shares | $19,476 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 98 shares | $19,473 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 1,540 shares | $19,466 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 1,896 shares | $19,453 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 669 shares | $19,448 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 6,365 shares | $19,445 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 689 shares | $19,444 |
| 8X8 INC NEW | COM | 282914100 | — | 8,640 shares | $19,440 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 2,000 principal | $19,431 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 | — | 925 shares | $19,425 |
| KORRO BIO INC | COM | 500946108 | — | 1,960 shares | $19,424 |
| SNAP INC | CL A | 83304A106 | — | 3,595 shares | $19,413 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 560 shares | $19,410 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,594 shares | $19,399 |
| KODIAK AI INC. | COM | 500081104 | — | 10,100 shares | $19,392 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 817 shares | $19,388 |
| FIDELITY COVINGTON TRUST | DISRU AUTOM ETF | 316092170 | — | 500 shares | $19,375 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 418 shares | $19,353 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 | — | 1,916 shares | $19,352 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 619 shares | $19,331 |
| MATSON INC | COM | 57686G105 | — | 88 shares | $19,328 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 16,807 shares | $19,328 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 484 shares | $19,307 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 433 shares | $19,297 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 476 shares | $19,286 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 575 shares | $19,263 |
| GLOBAL X FDS | INFORMATION TEC | 37960A743 | — | 443 shares | $19,229 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 278 shares | $19,224 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 579 shares | $19,223 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 15,000 principal | $19,211 |
| MASTECH HLDGS INC | COM | 57633B100 | — | 2,743 shares | $19,201 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 12,230 shares | $19,201 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 287 shares | $19,200 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 1,075 shares | $19,189 |
| FRP HLDGS INC | COM | 30292L107 | — | 922 shares | $19,187 |
| STRATEGIC ED INC | COM | 86272C103 | — | 247 shares | $19,184 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 1,630 shares | $19,170 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 400 shares | $19,168 |
| PRINCIPAL EXCHANGE TRADED FD | CAP APP SEL ETF | 74255Y680 | — | 569 shares | $19,153 |
| VUZIX CORP | COM NEW | 92921W300 | — | 6,860 shares | $19,139 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 20,000 principal | $19,132 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 247 shares | $19,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 478 shares | $19,120 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | — | 487 shares | $19,105 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | — | 954 shares | $19,099 |
| PARSONS CORP DEL | COM | 70202L102 | — | 466 shares | $19,092 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 426 shares | $19,076 |
| EXPION ENERGY INC | COM SHS | 30218B308 | — | 4,262 shares | $19,051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 506 shares | $19,051 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 1,596 shares | $19,040 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 457 shares | $19,029 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,560 shares | $19,021 |
| TRINET GROUP INC | COM | 896288107 | — | 304 shares | $19,012 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 645 shares | $18,989 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 302 shares | $18,987 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 3,706 shares | $18,975 |
| LISTED FDS TR | OPTI EQU INC ETF | 53656G159 | — | 727 shares | $18,973 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 1,701 shares | $18,966 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 487 shares | $18,939 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 98 shares | $18,939 |
| AMDOCS LTD | SHS | G02602103 | — | 331 shares | $18,927 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,832 shares | $18,925 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 2,733 shares | $18,912 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 322 shares | $18,901 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,009 shares | $18,899 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 1,098 shares | $18,886 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 478 shares | $18,886 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 30,448 shares | $18,878 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 307 shares | $18,868 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $18,861 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 715 shares | $18,855 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 3,080 shares | $18,850 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 600 shares | $18,846 |
| ADARX PHARMACEUTICALS INC | COM | 00654F105 | — | 945 shares | $18,843 |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CL A | G6362F116 | — | 13,956 shares | $18,841 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 242 shares | $18,840 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 200 shares | $18,833 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,810 shares | $18,827 |
| POP CULTURE GROUP CO LTD | CL A ORD SHS NEW | G71700135 | — | 5,585 shares | $18,794 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C446 | — | 4,606 shares | $18,792 |
| CORGI ETF TR I | SMCI 2X DAILY | 21874J552 | — | 450 shares | $18,779 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 187 shares | $18,764 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 948 shares | $18,761 |
| DILLARDS INC | CL A | 254067101 | — | 28 shares | $18,760 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 109 shares | $18,748 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 403 shares | $18,727 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 658 shares | $18,720 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 176 shares | $18,718 |
| DOVER CORP | COM | 260003108 | — | 100 shares | $18,705 |