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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) |
|---|---|---|---|---|---|
| UIPATH INC | CL A | 90364P105 | — | 1,261 shares | $16,191 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 4,170 shares | $16,180 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 979 shares | $16,154 |
| FOSTER L B CO | COM | 350060109 | — | 447 shares | $16,123 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 453 shares | $16,113 |
| PORCH GROUP INC | COM | 733245104 | — | 967 shares | $16,110 |
| AUTODESK INC | COM | 052769106 | — | 77 shares | $16,093 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1,028 shares | $16,088 |
| PPG INDS INC | COM | 693506107 | — | 154 shares | $16,067 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 340 shares | $16,048 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 593 shares | $16,041 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 308 shares | $16,038 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q608 | — | 2,191 shares | $16,038 |
| FIRST PHOSPHATE CORP | SPONSORED ADS | 33611D301 | — | 1,034 shares | $16,027 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 696 shares | $16,008 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 9,251 shares | $16,004 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 755 shares | $15,991 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 7,103 shares | $15,982 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 16,140 shares | $15,979 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 1,664 shares | $15,974 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 7,750 shares | $15,965 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 8,819 shares | $15,962 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $15,955 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 473 shares | $15,940 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 304 shares | $15,937 |
| HIREQUEST INC | COM | 433535101 | — | 833 shares | $15,935 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 1,533 shares | $15,928 |
| HUB CYBER SECURITY LTD | *W EXP 08/22/202 | M6000J119 | — | 1,447,651 shares | $15,924 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 612 shares | $15,912 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 7,953 shares | $15,906 |
| PORCH GROUP INC | COM | 733245104 | — | 954 shares | $15,894 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 493 shares | $15,894 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,367 shares | $15,871 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 807 shares | $15,866 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 269 shares | $15,852 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 1,216 shares | $15,832 |
| THE REALREAL INC | COM | 88339P101 | — | 1,790 shares | $15,824 |
| FUNKO INC | COM CL A | 361008105 | — | 2,923 shares | $15,813 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 25,500 shares | $15,810 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 464 shares | $15,797 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 705 shares | $15,796 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 4,800 shares | $15,792 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 | — | 439 shares | $15,786 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 208 shares | $15,779 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 1,438 shares | $15,775 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 176 shares | $15,775 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 339 shares | $15,753 |
| FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | — | 1,468 shares | $15,752 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 242 shares | $15,751 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 148 shares | $15,742 |
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | — | 11,406 shares | $15,740 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 348 shares | $15,733 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 328 shares | $15,724 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 298 shares | $15,722 |
| AC IMMUNE SA | SHS | H00263105 | — | 6,000 shares | $15,720 |
| GENTHERM INC | COM | 37253A103 | — | 472 shares | $15,718 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 514 shares | $15,718 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 345 shares | $15,708 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 523 shares | $15,659 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,598 shares | $15,640 |
| FERROGLOBE PLC | SHS | G33856108 | — | 3,934 shares | $15,638 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 APRI | 45784N353 | — | 746 shares | $15,635 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 717 shares | $15,602 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 4,800 shares | $15,600 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 237 shares | $15,552 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 347 shares | $15,539 |
| GAP INC | COM | 364760108 | — | 680 shares | $15,531 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 632 shares | $15,519 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 145 shares | $15,508 |
| TEMA ETF TRUST | INTL DEFENSE ETF | 87975E784 | — | 670 shares | $15,504 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 3,895 shares | $15,502 |
| DUTCH BROS INC | CL A | 26701L100 | — | 402 shares | $15,501 |
| ACUITY INC | COM | 00508Y102 | — | 50 shares | $15,491 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 694 shares | $15,487 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 338 shares | $15,484 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 385 shares | $15,465 |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | — | 543 shares | $15,462 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 100 shares | $15,462 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 | — | 353 shares | $15,452 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 5,680 shares | $15,450 |
| BIOAFFINITY TECHNOLOGIES INC | *W EXP 09/07/202 | 09076W117 | — | 48,229 shares | $15,433 |
| ARTS WAY MFG INC | COM | 043168103 | — | 4,946 shares | $15,432 |
| IMMATICS N.V | SHS | N44445109 | — | 1,756 shares | $15,418 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 | — | 770 shares | $15,416 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 100 shares | $15,414 |
| VENTAS INC | COM | 92276F100 | — | 181 shares | $15,389 |
| WHEELER REAL ESTATE INVT TR | COM | 963025721 | — | 4,731 shares | $15,376 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 3,038 shares | $15,372 |
| 21SHARES POLKADOT STAKING ET | BEN INT SH | 90139B100 | — | 1,048 shares | $15,371 |
| GAP INC | COM | 364760108 | — | 673 shares | $15,371 |
| TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | — | 265 shares | $15,368 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 409 shares | $15,358 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 1,302 shares | $15,345 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | — | 1,965 shares | $15,327 |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | — | 696 shares | $15,312 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 2,911 shares | $15,312 |
| ALLY FINL INC | COM | 02005N100 | — | 407 shares | $15,311 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 2,267 shares | $15,302 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 368 shares | $15,298 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 463 shares | $15,274 |