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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) |
|---|---|---|---|---|---|
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | — | 176 shares | $9,892 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 12,770 shares | $9,871 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 9,218 shares | $9,863 |
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | — | 340 shares | $9,861 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 251 shares | $9,860 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 1,700 shares | $9,860 |
| DIGITAL CURRENCY X TECHNOLOG | CL A ORD SHS | G4465R145 | — | 2,652 shares | $9,839 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 234 shares | $9,837 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | — | 6,472 shares | $9,837 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 467 shares | $9,835 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 645 shares | $9,827 |
| SILVACO GROUP INC | COM | 82728C102 | — | 1,121 shares | $9,820 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 980 shares | $9,820 |
| JET AI INC | COM | 47714H407 | — | 6,355 shares | $9,818 |
| BARNWELL INDS INC | COM | 068221100 | — | 10,666 shares | $9,813 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 156 shares | $9,812 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 1,000 shares | $9,800 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 74 shares | $9,792 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 237 shares | $9,784 |
| KENVUE INC | COM | 49177J102 | — | 554 shares | $9,784 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 589 shares | $9,783 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 8,648 shares | $9,772 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 200 shares | $9,761 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 153 shares | $9,755 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 637 shares | $9,752 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 | — | 350 shares | $9,752 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 502 shares | $9,749 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 289 shares | $9,745 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 956 shares | $9,742 |
| YIMUTIAN INC | SPON ADS 6000 | 985915305 | — | 7,786 shares | $9,733 |
| BIODESIX INC | COM | 09075X207 | — | 326 shares | $9,725 |
| QUMULUSAI INC | COM | 74906Q102 | — | 1,500 shares | $9,720 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,422 shares | $9,719 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 205 shares | $9,714 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 200 shares | $9,706 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 107 shares | $9,703 |
| SEER INC | COM CL A | 81578P106 | — | 4,350 shares | $9,701 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,343 shares | $9,700 |
| BANK OF MONTREAL | CAL LKD 43 | 063679526 | — | 1,220 shares | $9,699 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 349 shares | $9,699 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 546 shares | $9,697 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 31 shares | $9,693 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T436 | — | 728 shares | $9,690 |
| COOPER COS INC | COM | 216648501 | — | 171 shares | $9,667 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 552 shares | $9,660 |
| TIDAL TRUST II | DEFIANCE AI CAP | 88636X187 | — | 368 shares | $9,655 |
| VANECK ETF TRUST | CMCI COM STR ETF | 92189Y501 | — | 308 shares | $9,652 |
| ETFIS SER TR I | VIRTUS INFRACAP | 26923G764 | — | 398 shares | $9,643 |
| ROUNDHILL ETF TRUST | TSLA WEEKL ETF | 77926X692 | — | 566 shares | $9,628 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 170 shares | $9,617 |
| GABELLI ETFS TRUST | OPPO LIV SPO ETF | 36261K889 | — | 375 shares | $9,610 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 927 shares | $9,604 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | — | 14,119 shares | $9,601 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,441 shares | $9,583 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | — | 416 shares | $9,583 |
| VALARIS LTD | CL A | G9460G101 | — | 122 shares | $9,579 |
| COLUMBIA ETF TR I | CORE PLUS BD ETF | 19761L771 | — | 509 shares | $9,569 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 16,499 shares | $9,569 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 62 shares | $9,567 |
| VERU INC | COM NEW | 92536C202 | — | 3,591 shares | $9,552 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 1,476 shares | $9,550 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 228 shares | $9,537 |
| GRANITESHARES ETF TR | YIELDBOOST GOLD | 38747R181 | — | 834 shares | $9,533 |
| OSHKOSH CORP | COM | 688239201 | — | 74 shares | $9,533 |
| VIATRIS INC | COM | 92556V106 | — | 538 shares | $9,533 |
| OMADA HEALTH INC | COM | 68170A108 | — | 458 shares | $9,531 |
| ATS CORPORATION | COM | 00217Y104 | — | 528 shares | $9,530 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 950 shares | $9,529 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | 210322509 | — | 400 shares | $9,528 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 1,700 shares | $9,520 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 241 shares | $9,512 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2,804 shares | $9,506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 169 shares | $9,501 |
| KRISPY KREME INC | COM | 50101L106 | — | 3,305 shares | $9,485 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 864 shares | $9,478 |
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 | — | 615 shares | $9,476 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 575 shares | $9,476 |
| TIDAL TRUST II | NICH NUCL IN ETF | 88636X278 | — | 300 shares | $9,468 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 293 shares | $9,461 |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | 26922B428 | — | 380 shares | $9,454 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 448 shares | $9,444 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 3,200 shares | $9,440 |
| VANECK FDS | INDIA SELECT ETF | 92107P764 | — | 400 shares | $9,439 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 301 shares | $9,436 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 558 shares | $9,430 |
| CANGO INC | ORD CL A | G1820C110 | — | 3,780 shares | $9,412 |
| ROUNDHILL ETF TRUST | HALO ETF | 77926Y708 | — | 382 shares | $9,409 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 861 shares | $9,402 |
| YORKVILLE AMER INVTS TR | NEXT GENERATION | 89844T877 | — | 380 shares | $9,392 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 159 shares | $9,391 |
| TELOS CORP MD | COM | 87969B101 | — | 2,307 shares | $9,389 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 400 shares | $9,372 |
| CION INVT CORP | COM | 17259U204 | — | 1,335 shares | $9,372 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 944 shares | $9,364 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 2,528 shares | $9,354 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 21,200 shares | $9,349 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 256 shares | $9,349 |
| TCW ETF TRUST | SENIOR LOAN ETF | 29287L809 | — | 205 shares | $9,321 |
| WINMARK CORP | COM | 974250102 | — | 31 shares | $9,306 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 1,089 shares | $9,300 |