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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) |
|---|---|---|---|---|---|
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 8,091 shares | $12,298 |
| LA Z BOY INC | COM | 505336107 | — | 414 shares | $12,271 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 446 shares | $12,265 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 7,003 shares | $12,255 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 169 shares | $12,253 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 5,589 shares | $12,240 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 328 shares | $12,234 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | 00764Q637 | — | 409 shares | $12,230 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 3,305 shares | $12,229 |
| HEARTCORE ENTERPRISES INC | COM NEW | 42240Q203 | — | 6,114 shares | $12,228 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 60 shares | $12,215 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 201 shares | $12,213 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 245 shares | $12,201 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 290 shares | $12,200 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 13,250 shares | $12,190 |
| SADOT GROUP INC | COM | 627333503 | — | 1,118 shares | $12,186 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 400 shares | $12,184 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 153 shares | $12,166 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 556 shares | $12,160 |
| HOMEBANCORP INC | COM | 43689E107 | — | 184 shares | $12,155 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 237 shares | $12,149 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | — | 692 shares | $12,141 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 9,947 shares | $12,135 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 14,255 shares | $12,131 |
| ONTERRIS INC | COM | 615111101 | — | 906 shares | $12,122 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 266 shares | $12,122 |
| APTARGROUP INC | COM | 038336103 | — | 100 shares | $12,116 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 1,060 shares | $12,116 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 211 shares | $12,114 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 810 shares | $12,101 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 45 shares | $12,098 |
| EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | — | 184 shares | $12,092 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 12,000 principal | $12,084 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 406 shares | $12,083 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 1,283 shares | $12,073 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 31,839 shares | $12,067 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25461H325 | — | 254 shares | $12,057 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 811 shares | $12,051 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | — | 419 shares | $12,038 |
| CLEARONE INC | COM NEW | 18506U203 | — | 2,300 shares | $12,029 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 293 shares | $12,028 |
| ONEMEDNET CORP | CL A | 68270C202 | — | 2,079 shares | $12,027 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 96 shares | $12,025 |
| LEGENCE CORP | CL A | 52476L109 | — | 224 shares | $12,024 |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | 33738R589 | — | 629 shares | $12,013 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 6,527 shares | $12,010 |
| HEXCEL CORP NEW | COM | 428291108 | — | 143 shares | $12,001 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 500 shares | $12,000 |
| EVOLUS INC | COM | 30052C107 | — | 1,500 shares | $12,000 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,138 shares | $11,995 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 500 shares | $11,989 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 1,086 shares | $11,989 |
| STONE RIDGE TR | LIFEX 2060 INFLA | 86172B635 | — | 50 shares | $11,986 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 690 shares | $11,985 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 826 shares | $11,977 |
| EAGLE MATLS INC | COM | 26969P108 | — | 70 shares | $11,971 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 251 shares | $11,965 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 199 shares | $11,958 |
| CATO CORP NEW | CL A | 149205106 | — | 5,000 shares | $11,950 |
| NKARTA INC | COM | 65487U108 | — | 4,559 shares | $11,945 |
| TURBOGEN LTD | SHS | M8893W108 | — | 3,200 shares | $11,936 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 605 shares | $11,922 |
| FF EAI ROBOTICS ECOSYSTEM IN | COM | 74754R301 | — | 9,097 shares | $11,917 |
| IDACORP INC | COM | 451107106 | — | 91 shares | $11,896 |
| KLA CORP | COM NEW | 482480100 | — | 61 shares | $11,891 |
| NEXTNRG INC | COM | 652941204 | — | 14,115 shares | $11,885 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | — | 1,146 shares | $11,884 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 332 shares | $11,882 |
| PARADIUMAI INC | COM | 040044109 | — | 9,505 shares | $11,881 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 1,269 shares | $11,878 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 315 shares | $11,874 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,000 shares | $11,870 |
| TILLYS INC | CL A | 886885102 | — | 2,563 shares | $11,867 |
| NUBURU INC | COM NEW | 67021W509 | — | 12,029 shares | $11,861 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 42 shares | $11,857 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 12,850 shares | $11,848 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C697 | — | 250 shares | $11,843 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 2,141 shares | $11,840 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 212 shares | $11,838 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 3,243 shares | $11,837 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 700 shares | $11,837 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 200 shares | $11,833 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 52 shares | $11,826 |
| GOLDMAN SACHS ETF TR | INDIA EQUITY ETF | 38149W481 | — | 504 shares | $11,811 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 20,345 shares | $11,800 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 176 shares | $11,797 |
| GRANITESHARES ETF TR | YIELDBOOST T | 38747R116 | — | 1,161 shares | $11,784 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 155 shares | $11,783 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 236 shares | $11,771 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 956 shares | $11,768 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 108 shares | $11,755 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 332 shares | $11,749 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M126 | — | 5,360 shares | $11,738 |
| SNDL INC | COM | 83307B101 | — | 9,097 shares | $11,735 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 704 shares | $11,729 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 334 shares | $11,715 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 2,981 shares | $11,715 |
| SKYE BIOSCIENCE INC | COM | 83086J309 | — | 7,274 shares | $11,711 |
| CORGI ETF TR I | RKLB 2X DAILY | 21874J537 | — | 1,087 shares | $11,709 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 1,804 shares | $11,708 |