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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) |
|---|---|---|---|---|---|
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 2,662 shares | $7,427 |
| BANK OF MONTREAL | MICROSECTORS FA | 06368M203 | — | 301 shares | $7,426 |
| KOSS CORP | COM | 500692108 | — | 1,845 shares | $7,417 |
| OOMA INC | COM | 683416101 | — | 363 shares | $7,416 |
| NEW CONCEPT ENERGY INC | COM | 643611106 | — | 9,664 shares | $7,403 |
| PHREESIA INC | COM | 71944F106 | — | 714 shares | $7,376 |
| PRECIDIAN ETFS TR | SHELL PLC ADRHE | 74016W403 | — | 105 shares | $7,368 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 388 shares | $7,353 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P707 | — | 75 shares | $7,346 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 713 shares | $7,344 |
| RBB BANCORP | COM | 74930B105 | — | 282 shares | $7,340 |
| TIDAL TRUST I | AZTLA NORTH ETF | 886364272 | — | 242 shares | $7,338 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,764 shares | $7,338 |
| VIRCO MFG CO | COM | 927651109 | — | 1,125 shares | $7,335 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 158 shares | $7,333 |
| THEMES ETF TR | LVRG META DLY ET | 882927619 | — | 363 shares | $7,333 |
| EXCHANGE LISTED FDS TR | CORE RISK MA ETF | 30151E467 | — | 295 shares | $7,331 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 1,712 shares | $7,327 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 | — | 706 shares | $7,326 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 | — | 901 shares | $7,325 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 1,978 shares | $7,319 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 583 shares | $7,317 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 685 shares | $7,316 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 24,132 shares | $7,312 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 1,417 shares | $7,312 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 402 shares | $7,308 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12 shares | $7,302 |
| BLACKROCK ETF TRUST | ISHARES FINTECH | 09290C889 | — | 297 shares | $7,296 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 5,138 shares | $7,296 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 175 shares | $7,296 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 845 shares | $7,292 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 906 shares | $7,284 |
| CION INVT CORP | COM | 17259U204 | — | 1,037 shares | $7,280 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | — | 1,495 shares | $7,266 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 2,784 shares | $7,266 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 200 shares | $7,264 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 724 shares | $7,262 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 5,075 shares | $7,257 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 400 shares | $7,252 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 214 shares | $7,248 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 116 shares | $7,245 |
| EMERSON RADIO CORP | COM NEW | 291087203 | — | 17,975 shares | $7,244 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 1,929 shares | $7,234 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 88 shares | $7,232 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 298 shares | $7,227 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 830 shares | $7,221 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1,066 shares | $7,211 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 568 shares | $7,208 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 161 shares | $7,203 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 1,006 shares | $7,203 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | — | 307 shares | $7,202 |
| PICOCELA INC | SPONSORED ADS | 71989C208 | — | 1,063 shares | $7,202 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 1,961 shares | $7,197 |
| RENASANT CORP | COM | 75970E107 | — | 185 shares | $7,193 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 107 shares | $7,181 |
| KURV ETF TR | KURV YIELD PREM | 500948401 | — | 287 shares | $7,172 |
| NEXTTRIP INC | COM NEW | 826598609 | — | 3,791 shares | $7,165 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 360 shares | $7,161 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 86 shares | $7,160 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 221 shares | $7,156 |
| INVESTMENT MANAGERS SER TR I | ALTE ACC CLO ETF | 46144X610 | — | 289 shares | $7,153 |
| UNIQURE NV | SHS | N90064101 | — | 296 shares | $7,151 |
| BLOCK H & R INC | COM | 093671105 | — | 175 shares | $7,149 |
| CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | — | 243 shares | $7,149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 149 shares | $7,145 |
| TIDAL TRUST I | NED DAVIS RESH | 886364256 | — | 299 shares | $7,144 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2,255 shares | $7,137 |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | — | 96 shares | $7,131 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | — | 14,248 shares | $7,124 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 315 shares | $7,116 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 14,324 shares | $7,105 |
| ALPS SER TR | FUNDS EQUIT ETF | 02110A431 | — | 721 shares | $7,098 |
| SEMPRA | COM | 816851109 | — | 91 shares | $7,094 |
| SCISPARC LTD | COM NEW | M82618139 | — | 1,500 shares | $7,080 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 5,826 shares | $7,049 |
| TNL MEDIAGENE | SHS | G8924F139 | — | 1,740 shares | $7,047 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 159 shares | $7,034 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 29,281 shares | $7,027 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | — | 95 shares | $7,026 |
| GIBO HOLDINGS LTD. | CLASS A ORDINARY | G38617133 | — | 238 shares | $7,021 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V406 | — | 9,175 shares | $7,019 |
| ELEVATION SERIES TRUST | TRUESHS EGLE GBL | 210322749 | — | 242 shares | $7,012 |
| FABRICAI INC | COM | 054748306 | — | 3,074 shares | $7,009 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,342 shares | $7,003 |
| FORD MTR CO | COM | 345370860 | — | 580 shares | $6,995 |
| TIDAL TRUST II | DEFI DA BMNR ETF | 88636W551 | — | 1,634 shares | $6,994 |
| WISDOMTREE TR | GEOALPHA OPPO | 97717Y345 | — | 193 shares | $6,994 |
| CDT ENVIRONMENTAL TECHNOLOGY | ORD SHS | G2030P115 | — | 5,727 shares | $6,987 |
| DIREXION SHARES ETF TRUST | DAI REA BEA ETF | 25460G419 | — | 300 shares | $6,987 |
| WAYFAIR INC | CL A | 94419L101 | — | 68 shares | $6,974 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 82 shares | $6,973 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 2,650 shares | $6,970 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 3,809 shares | $6,970 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 51 shares | $6,968 |
| OCEANHAWK ACQUISITION CORP | UNIT 05/19/2031 | G6722R115 | — | 683 shares | $6,967 |
| JBDI HOLDINGS LTD | ORD SHS NEW | G50883209 | — | 6,333 shares | $6,966 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 4,797 shares | $6,956 |
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | — | 433 shares | $6,954 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 246 shares | $6,953 |
| DIREXION SHARES ETF TRUST | DAILY LMT BULL | 25461H887 | — | 238 shares | $6,950 |