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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) |
|---|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 2,545 shares | $11,707 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 643 shares | $11,703 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 259 shares | $11,702 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 208 shares | $11,696 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA INFRA ETF | 78249U506 | — | 439 shares | $11,687 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | — | 1,085 shares | $11,685 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 569 shares | $11,673 |
| FIRSTENERGY CORP | COM | 337932107 | — | 269 shares | $11,656 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 275 shares | $11,647 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,251 shares | $11,634 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 297 shares | $11,626 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,405 shares | $11,619 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 3,135 shares | $11,600 |
| RUSSELL INVTS EXCHANGE TRADE | EMER MARK EQ ETF | 78249U407 | — | 318 shares | $11,587 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 2,388 shares | $11,582 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 150 shares | $11,582 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 193 shares | $11,580 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 223 shares | $11,574 |
| PRECIDIAN ETFS TR | ARM HLD PLC ADR | 74016W759 | — | 935 shares | $11,566 |
| ANTELOPE ENTERPRISE HLDGS LT | CL A ORD SHS | G041JN155 | — | 1,126 shares | $11,564 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 1,913 shares | $11,555 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 3,799 shares | $11,549 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 344 shares | $11,548 |
| GENPACT LIMITED | SHS | G3922B107 | — | 355 shares | $11,548 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 915 shares | $11,538 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | — | 5,916 shares | $11,536 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 5,193 shares | $11,528 |
| ASIA PACIFIC WIRE & CABLE CO | ORD | G0535E106 | — | 8,720 shares | $11,510 |
| GENTEX CORP | COM | 371901109 | — | 529 shares | $11,500 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 648 shares | $11,496 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 474 shares | $11,490 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,899 shares | $11,489 |
| FIRST TR EXCHNG TRADED FD VI | FT LADDE MAX ETF | 33744U105 | — | 529 shares | $11,474 |
| KURV ETF TR | ENHANCED SHORT | 500948104 | — | 463 shares | $11,471 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 639 shares | $11,432 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,079 shares | $11,416 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | — | 1,019 shares | $11,413 |
| KIDZ AI INC | CL B NEW | 182744409 | — | 4,677 shares | $11,412 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,192 shares | $11,396 |
| HEARTBEAM INC | COM | 42238H108 | — | 31,037 shares | $11,391 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 2,317 shares | $11,376 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 36,876 shares | $11,358 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/04/2030 | G2867S125 | — | 1,400 shares | $11,354 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 53 shares | $11,348 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 12,000 principal | $11,346 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 134 shares | $11,343 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 827 shares | $11,322 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 1,123 shares | $11,320 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADE ETF | 46654Q658 | — | 201 shares | $11,320 |
| BLOCK H & R INC | COM | 093671105 | — | 277 shares | $11,315 |
| 707 CAYMAN HLDGS LTD | ORD SHS | G8071C137 | — | 3,151 shares | $11,312 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 100 shares | $11,310 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 195 shares | $11,306 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 75 shares | $11,302 |
| BEAM GLOBAL | COM | 07373B109 | — | 10,000 shares | $11,300 |
| PRA GROUP INC | COM | 69354N106 | — | 579 shares | $11,285 |
| GOGORO INC | ORDINARY SHARES | G9491K139 | — | 3,605 shares | $11,284 |
| VIRTUS ETF TR II | ZEVENBERGEN DISC | 92790A728 | — | 189 shares | $11,281 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 12,000 principal | $11,262 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 288 shares | $11,261 |
| NUSHARES ETF TR | NUVE PFD INC ETF | 67092P771 | — | 448 shares | $11,258 |
| FERROGLOBE PLC | SHS | G33856108 | — | 2,832 shares | $11,257 |
| APPLIED MATLS INC | COM | 038222105 | — | 22 shares | $11,250 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 1,039 shares | $11,247 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 7,810 shares | $11,246 |
| ICZOOM GROUP INC. | CL A ORD SHS | G4760B118 | — | 9,124 shares | $11,223 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 956 shares | $11,223 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | — | 1,100 shares | $11,220 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 11,000 principal | $11,211 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 489 shares | $11,208 |
| THRIVENT ETF TRUST | MID CAP VALU ETF | 88588G505 | — | 662 shares | $11,200 |
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | — | 391 shares | $11,197 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | — | 205 shares | $11,184 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 7,308 shares | $11,181 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A478 | — | 2,977 shares | $11,164 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 191 shares | $11,164 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 2,652 shares | $11,138 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,670 shares | $11,122 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,169 shares | $11,117 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 6,774 shares | $11,109 |
| MOHAWK INDS INC | COM | 608190104 | — | 89 shares | $11,100 |
| GOGO INC | COM | 38046C109 | — | 5,162 shares | $11,098 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 199 shares | $11,094 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 434 shares | $11,084 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 1,102 shares | $11,075 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 9,800 shares | $11,074 |
| PANTAGES CAPITAL ACQUISITION | UNIT 11/15/2029 | G8089R126 | — | 1,054 shares | $11,067 |
| QUETTA ACQUISITION CORP | UNIT 99/99/9999 | 74841A204 | — | 1,100 shares | $11,055 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 879 shares | $11,031 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 883 shares | $11,028 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 324 shares | $11,019 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 171 shares | $10,998 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | — | 2,784 shares | $10,997 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 288 shares | $10,997 |
| CAPSOVISION INC | COM | 140935107 | — | 1,702 shares | $10,995 |
| NYLIM ACTIVE ETF TR | MACKAY SECURITI | 45409F686 | — | 456 shares | $10,992 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 496 shares | $10,991 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 176 shares | $10,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 425 shares | $10,982 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 358 shares | $10,978 |