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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)
QUANTUM CORPCOM747906600 — 327 shares $10,372
CHICAGO ATLANTIC BDC INCCOM828174102 — 1,087 shares $10,370
CORGI ETF TR IU S TECHNOLOGY21874W710 — 450 shares $10,361
FIRST TR EXCHNG TRADED FD VIVEST U S EQUITY33740F227 — 280 shares $10,361
PROSHARES TRULTRA UTIL NEW74350P519 — 371 shares $10,356
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 1,004 shares $10,351
FORTUNEX ACQUISITION CORPUNIT 05/19/2031G3645W123 — 1,022 shares $10,343
HAWTHORN BANCSHARES INCCOM420476103 — 272 shares $10,341
BAIRD MED INVT HLDGS LTDSHSG0705H103 — 13,251 shares $10,336
J P MORGAN EXCHANGE TRADED FACTIVE CHINA ETF46654Q880 — 201 shares $10,331
GLOBAL X FDSSUPERDIVIDEND37960A669 — 442 shares $10,330
GESHER ACQUISITION CORP. IIUSD CL A ORD SHSG3852D107 — 979 shares $10,328
ONTERRIS INCCOM615111101 — 771 shares $10,316
PURECYCLE TECHNOLOGIES INCUNIT 99/99/999974623V202 — 1,722 shares $10,315
3D SYS CORP DELCOM NEW88554D205 — 2,863 shares $10,307
PGIM ROCK ETF TRS&P 500 MAX MAR69420N668 — 375 shares $10,305
CALAMOS ETF TRS&P 500 STRU FEB12811T779 — 387 shares $10,302
C & F FINL CORPCOM12466Q104 — 105 shares $10,287
BEL FUSE INCCL A077347201 — 52 shares $10,282
HIGHVIEW MERGER CORPORD SH CL AG4569C101 — 1,000 shares $10,280
LIMBACH HLDGS INCCOM53263P105 — 210 shares $10,275
PUTNAM ETF TRUSTFRANKLIN CALIF746729839 — 1,500 shares $10,275
MBODY AI LTDSHSM6S83C106 — 2,901 shares $10,270
HANCOCK JOHN INVS TRCOM410142103 — 831 shares $10,263
LAUNCHPAD CADENZA ACQU CORPUNIT 12/15/2030G6001S123 — 1,013 shares $10,262
PIONEER PWR SOLUTIONS INCCOM NEW723836300 — 3,036 shares $10,262
TORTOISE CAPITAL SERIES TRUSNUCLE RENAI ETF890930878 — 467 shares $10,257
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 36 shares $10,254
FLEXSHARES TRNRTHRN TR EMRNG33939L639 — 305 shares $10,253
INVESTMENT MANAGERS SER TR ITRADR 2X LONG ON46152A262 — 1,432 shares $10,253
AIM IMMUNOTECH INCCOM NEW00901B303 — 58,544 shares $10,245
INVESTMENT MANAGERS SER TR ITRAD 2X INNO ETF46144X487 — 186 shares $10,242
MACH NATURAL RESOURCES LPCOM UN LT PA IN55445L100 — 1,000 shares $10,240
ISPECIMEN INCCOMMON STOCK45032V306 — 8,673 shares $10,234
ABRDN EMERGING MARKETS EX CHCOM00301W105 — 1,080 shares $10,206
RBB FUND TRUSTPATHFINDER FO75526L688 — 465 shares $10,201
CARDIFF ONCOLOGY INCCOM14147L108 — 8,430 shares $10,200
HILLMAN SOLUTIONS CORPCOM431636109 — 1,459 shares $10,198
READY CAPITAL CORPCOM75574U101 — 8,779 shares $10,184
TOUCHSTONE ETF TRUSTSANDS CAP EX ETF89157W889 — 272 shares $10,182
EA SERIES TRUSTALPHA ARCHITECT02072Q853 — 165 shares $10,170
EPSILON ENERGY LTDCOM294375209 — 1,753 shares $10,167
TACTILE SYS TECHNOLOGY INCCOM87357P100 — 456 shares $10,164
TREACE MED CONCEPTS INCCOM89455T109 — 2,287 shares $10,154
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V309 — 4,594 shares $10,153
API GROUP CORPCOM STK00187Y100 — 263 shares $10,152
TIDAL TRUST IIIVISTASHARES TRGT45259A175 — 542 shares $10,145
NATHANS FAMOUS INCCOM632347100 — 100 shares $10,143
CBRE GBL REAL ESTATE INC FDCOM SHS OF BEN12504G878 — 862 shares $10,137
FRANKLIN TEMPLETON ETF TRUS SML CP MLTFCT35473P876 — 217 shares $10,126
THERMO FISHER SCIENTIFIC INCCOM883556102 — 15 shares $10,126
RICHARDSON ELECTRS LTDCOM763165107 — 571 shares $10,124
SKYLINE BLDRS GROUP HLDG LTDSHS CL AG8193D104 — 3,540 shares $10,124
GRANITESHARES ETF TR2X LONG MSTR38747T591 — 359 shares $10,118
NOVOCURE LTDORD SHSG6674U108 — 634 shares $10,112
VANGUARD WORLD FDCOMM SRVC ETF92204A884 — 53 shares $10,101
CID HOLDCO INCCOM171756208 — 3,767 shares $10,096
DIREXION SHARES ETF TRUSTDAIL MS BRAZ ETF25460G708 — 100 shares $10,084
DISNEY WALT COCOM254687106 — 96 shares $10,070
PGIM ROCK ETF TRS&P 500 MAX MAY69420N643 — 371 shares $10,066
TILRAY BRANDS INCCOM88688T209 — 2,684 shares $10,065
CAPITAL GRP FIXED INCM ETF TMUN HIGH ETF14020Y805 — 418 shares $10,061
CANTOR EQUITY PARTNERS VII ICL A ORD SHSG1828W100 — 1,000 shares $10,060
INVIVYD INCCOM00534A102 — 11,557 shares $10,055
METALS RTY CO INCCOM SHS591322102 — 2,611 shares $10,052
DERMATA THERAPEUTICS INCCOM249845504 — 9,137 shares $10,051
LISTED FDS TRRELA ST MANA ETF53656G332 — 351 shares $10,051
LOTUS TECHNOLOGY INCSPONSORED ADR54572F101 — 11,823 shares $10,050
BCB BANCORP INCCOM055298103 — 1,169 shares $10,042
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 200 shares $10,040
EVGO INCCL A COM30052F100 — 7,963 shares $10,033
SOLIDION TECHNOLOGY INCCOM NEW834212201 — 1,554 shares $10,031
TRAVELZOOCOM NEW89421Q205 — 1,823 shares $10,027
SMURFIT WESTROCK PLCSHSG8267P108 — 227 shares $10,011
FIRST NORTHWEST BANCORPCOM335834107 — 1,000 shares $10,010
TIDAL TRUST IIIU S DEFENSE ETF88635U200 — 375 shares $10,010
BEL FUSE INCCL B077347300 — 41 shares $10,009
FOUNDER GROUP LTDCL A ORD SHSG3662E147 — 2,371 shares $10,006
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200 — 437 shares $10,003
BENDING SPOONS SPACOM SHST19377109 — 300 shares $9,996
EA SERIES TRUSTSTAN SU BETA ETF02072L151 — 303 shares $9,994
THEMES ETF TRCYBERSECURITY882927304 — 212 shares $9,989
SMITH MIDLAND CORPCOM832156103 — 438 shares $9,986
INNOVATOR ETFS TRUSTPREM INCM 20 BAR45783Y624 — 402 shares $9,970
PYROPHYTE ACQUISITION CORP.CL A SHSG7309T102 — 968 shares $9,970
POWERCOMPUTE INCCOM502074602 — 8,818 shares $9,964
SELECT SECTOR SPDR TRST FINL INCO ETF81369Y811 — 436 shares $9,963
PEDEVCO CORPCOM NEW70532Y402 — 765 shares $9,960
OPTIMI HEALTH CORPCOMMON SHARES68405H308 — 2,114 shares $9,957
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y582 — 399 shares $9,948
MIDDLEBY CORPCOM596278101 — 96 shares $9,944
OMNICELL COMCOM68213N109 — 292 shares $9,943
PROSHARES TRULTRASHORT QQQ74349Y688 — 497 shares $9,926
OUSTER INCCOM NEW68989M202 — 246 shares $9,924
HUMANA INCCOM444859102 — 26 shares $9,921
HAMILTON INSURANCE GROUP LTDCL BG42706104 — 300 shares $9,912
DBX ETF TRXTRA EU DEFE ETF23306X761 — 468 shares $9,910
AFYA LTDCL A COMG01125106 — 823 shares $9,909
INNOVATOR ETFS TRUSTPREM INC 30 BARR45783Y566 — 399 shares $9,903
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453 — 229 shares $9,893