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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MASTERBEEF GROUPSHSG6001H101 — 3,635 shares $14,358
ETFIS SER TR IVIRTUS REAL AS26923G780 — 533 shares $14,355
FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F326 — 472 shares $14,349
VIVAKOR INCCOM SHS92852R601 — 28,190 shares $14,349
MATERIALISE NVSPONSORED ADS57667T100 — 1,676 shares $14,347
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 — 238 shares $14,343
AKAMAI TECHNOLOGIES INCNOTE 1.125% 2/100971TAN1 — 13,000 principal $14,333
ORION180 INS GROUP INCCOM CL A68629T104 — 1,486 shares $14,325
KRANESHARES TRUSTGLOBAL CARB STRA500767678 — 425 shares $14,323
AB ACTIVE ETFS INCEMER MKTS OP ETF00039J780 — 281 shares $14,314
WISDOMTREE TREUROPE SMCP DV97717W869 — 192 shares $14,296
OCEAN PWR TECHNOLOGIES INCCOM NEW674870605 — 10,664 shares $14,290
EL PASO ENERGY CAP TR IPFD CV TR SEC 28283678209 — 286 shares $14,280
DNA X INCCOM83548F408 — 3,124 shares $14,261
JAKKS PAC INCCOM NEW47012E403 — 567 shares $14,249
CANAAN INCSPONSORED ADS134748102 — 41,296 shares $14,247
ELEVATION SERIES TRUSTSOVE CAP FLOU FD210322202 — 479 shares $14,247
CONDUENT INCCOM206787103 — 9,132 shares $14,246
REDDIT INCCL A75734B100 PUT 100 shares $14,244
EXTREME NETWORKS INCCOM30226D106 — 664 shares $14,243
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 400 shares $14,220
HARBOR ETF TRUSTDIVIDEND GTH LEA41151J703 — 780 shares $14,218
DIANA SHIPPING INC*W EXP 12/14/202Y2066G138 — 19,470 shares $14,213
RED CAT HLDGS INCCOM75644T100 — 2,198 shares $14,199
COMMERCIAL VEH GROUP INCCOM202608105 — 4,845 shares $14,196
AMERANT BANCORP INCCL A023576101 — 495 shares $14,192
ETF OPPORTUNITIES TRUSTT-REX 2X LONG PE26923V191 — 678 shares $14,191
INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C334 — 233 shares $14,180
DXC TECHNOLOGY COCOM23355L106 — 1,309 shares $14,176
SUNSHINE SILVER MNG & REFNGCOMMON STOCK867866105 — 963 shares $14,175
TIDAL TRUST IIYIELDMAX META88634T816 — 1,473 shares $14,170
GREAT ELM CAP CORPCOM NEW390320703 — 2,680 shares $14,150
ABRDN AUSTRALIA EQUITY FD INCOM003011111 — 1,130 shares $14,148
PRECIDIAN ETFS TRSTMIC NV ADRHE74016W619 — 1,298 shares $14,142
BRAVEHEART BIO INCCOM SHS10567X101 — 700 shares $14,140
SOURCE CAPITALCOM SHS OF BEN I836144303 — 311 shares $14,129
BARON ETF TREMERGING MKTS06829D602 — 529 shares $14,117
GRAYSCALE COINDESK CRYPTOUSD SHSG40705108 — 368 shares $14,116
ELEVATION SERIES TRUSTCRESALTA GLOBAL210322541 — 558 shares $14,112
SIGMA LITHIUM CORPORATIONCOM826599102 — 1,500 shares $14,100
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206 — 254 shares $14,094
XSOLLA SPAC 1UNIT 01/12/2031G9833K128 — 1,401 shares $14,094
GRAVITY CO LTDSPONSORED ADS NE38911N206 — 211 shares $14,093
NUVEEN ARIZONA QLTY MUN INCCOM67061W104 — 1,333 shares $14,090
FIDELITY COVINGTON TRUSTENH MID VAL ETF31609A834 — 536 shares $14,086
WISDOMTREE TRHEDGED HI YLD BD97717W430 — 629 shares $14,071
THEMES ETF TRSILVER MINER ETF882927817 — 203 shares $14,057
APYX MEDICAL CORPORATIONCOM03837C106 — 5,732 shares $14,043
PHOTRONICS INCCOM719405102 — 456 shares $14,036
PTC INCCOM69370C100 CALL 100 shares $14,030
DOCGO INCCOM256086109 — 35,064 shares $14,026
HUDSON TECHNOLOGIES INCCOM444144109 — 2,723 shares $14,023
INNOVATOR ETFS TRUSTEQUITY DEFI 202745784N734 — 522 shares $14,013
ISHARES TRESG AWR MSCI USA46435G425 — 84 shares $14,011
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 — 6,670 shares $14,007
ETF SER SOLUTIONSUS VEGA CLIM ETF26922A297 — 177 shares $13,999
BLOOMIN BRANDS INCCOM094235108 — 1,805 shares $13,989
HORIZON FDSNASDAQ-100 DEF44053A515 — 465 shares $13,986
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105 — 822 shares $13,982
FIRST TR MTG INCOME FDCOM SHS33734E103 — 1,256 shares $13,973
CORGI ETF TR INBIS 2X DILY ETF21874J198 — 673 shares $13,972
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F185 — 600 shares $13,950
BENTLEY SYS INCCOM CL B08265T208 — 436 shares $13,930
NEURAXIS INCCOM64134X201 — 1,890 shares $13,929
FATHOM HOLDINGS INCCOM31189V109 — 31,966 shares $13,905
COLUMBUS CIRCLE CAP CORP IIIORD SHS CL AG2296W101 — 1,412 shares $13,894
DIAGEO PLCSPON ADR NEW25243Q205 — 162 shares $13,867
GOLDMINING INCCOM38149E101 — 14,550 shares $13,866
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 163 shares $13,862
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175 — 1,000 shares $13,860
OSISKO GOLD GROUP INCCOM NEW68827X105 — 4,912 shares $13,852
ESQUIRE FINL HLDGS INCCOM29667J101 — 119 shares $13,848
INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342 — 351 shares $13,842
CELSIUS HLDGS INCCOM NEW15118V207 — 506 shares $13,839
CENTRAL PLAINS BANCSHARES INCOM15486W100 — 691 shares $13,834
RIMINI STR INC DELCOM76674Q107 — 3,245 shares $13,824
RBB FD INCF/M US TREASURY74933W452 — 277 shares $13,808
VOYA FINANCIAL INCCOM929089100 — 146 shares $13,794
NUVEEN REAL ASSET INCOME & GCOM67074Y105 — 1,280 shares $13,786
GRANITESHARES ETF TRYIELDBOOST NVDA38747R439 — 1,215 shares $13,783
UBS AG LONDON BRANCHETRACS MNTHLY B90274E166 — 4,148 shares $13,771
BNY MELLON ETF TRUST IIMUNICIPAL INTER05613H704 — 554 shares $13,761
OAKTREE ACQUISITION CORP IIISHS CL AG6717R104 — 1,280 shares $13,760
ERMENEGILDO ZEGNA N VORD SHSN30577105 — 1,100 shares $13,750
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 1,232 shares $13,737
EXCHANGE TRADED CONCEPTS TRUETC 6 LOW BETA301505699 — 369 shares $13,735
INTERPRIVATE INVTS PARTNERSUNIT 05/27/2031G49097127 — 1,383 shares $13,719
VANECK ETF TRUSTMORN SMID MO ETF92189H730 — 366 shares $13,716
DIREXION SHARES ETF TRUSTDAILY JUNIOR GOL25461A171 — 544 shares $13,709
CHEWY INCCL A16679L109 — 753 shares $13,705
J P MORGAN EXCHANGE TRADED FJPMORGAN NASDAQ46654Q625 — 219 shares $13,673
INVESCO HIGH INCOME TR IICOM46131F101 — 1,504 shares $13,671
MCKESSON CORPCOM58155Q103 — 16 shares $13,661
PAYPAL HLDGS INCCOM70450Y103 — 260 shares $13,658
NEWBURY STR II ACQUISITION CORD SHS CL AG6439S109 — 1,261 shares $13,650
FIGMA INCCLASS A COM STK316841105 — 649 shares $13,642
ATERIAN INCCOM NEW02156U200 — 23,234 shares $13,638
FLYWIRE CORPORATIONCOM VTG302492103 — 779 shares $13,633
CALAMOS ETF TRS&P 500 STRUCTU12811T795 — 502 shares $13,627
AMPLIFY ETF TRCWP INTL ENHANCE032108722 — 328 shares $13,625