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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 47 shares | $5,015 |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | — | 915 shares | $5,013 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | — | 500 shares | $5,010 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 258 shares | $5,006 |
| ACCURAY INC DEL | COM | 004397105 | — | 18,525 shares | $5,002 |
| SL SCIENCE HLDG LTD | ORD SHS | G8191L116 | — | 2,942 shares | $5,001 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | — | 164 shares | $4,986 |
| TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | — | 100 shares | $4,986 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,825 shares | $4,982 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 376 shares | $4,982 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 8,300 shares | $4,980 |
| THREE LIONS ACQUISITION CORP | UNIT 09/01/2031 | G88765121 | — | 498 shares | $4,980 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 1,776 shares | $4,973 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 3,739 shares | $4,973 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 1,808 shares | $4,972 |
| HORIZON FDS | FLEXIBLE INCOME | 44053A523 | — | 207 shares | $4,972 |
| QUANTUMSPHERE ACQUISITION CO | UNIT 07/30/2030 | G7387B122 | — | 479 shares | $4,972 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 156 shares | $4,972 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 100 shares | $4,963 |
| COSTAR GROUP INC | COM | 22160N109 | — | 181 shares | $4,959 |
| ENERSYS | COM | 29275Y102 | — | 27 shares | $4,955 |
| VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | — | 493 shares | $4,955 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 200 shares | $4,954 |
| SANMINA CORP | COM | 801056102 | — | 23 shares | $4,943 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152N637 | — | 174 shares | $4,935 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 470 shares | $4,930 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 143 shares | $4,926 |
| ELEVATION SERIES TRUST | CRES SMA MID ETF | 210322533 | — | 200 shares | $4,918 |
| INVESCO EXCH TRD SLF IDX FD | SHARES 2029 TRSY | 46138J320 | — | 200 shares | $4,918 |
| CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | — | 7,465 shares | $4,905 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 38 shares | $4,904 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | — | 801 shares | $4,902 |
| LUCAS GC LTD | CL A ORD SHS | G57037122 | — | 1,768 shares | $4,897 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,286 shares | $4,892 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 93 shares | $4,891 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 7,996 shares | $4,886 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 473 shares | $4,886 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 74 shares | $4,885 |
| RIBBON ACQUISITION CORP | UNIT 99/99/9999 | G7552W125 | — | 472 shares | $4,880 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 8,341 shares | $4,879 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 98 shares | $4,878 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 2,649 shares | $4,874 |
| PETMED EXPRESS INC | COM | 716382106 | — | 3,528 shares | $4,869 |
| TROOPS INC | SHS | G9094C104 | — | 2,780 shares | $4,865 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 5,199 shares | $4,861 |
| CORGI ETF TR I | DRONES & URBAN | 218946655 | — | 219 shares | $4,858 |
| EQT CORP | COM | 26884L109 | — | 100 shares | $4,856 |
| FIRST TR EXCHNG TRADED FD VI | CONFLUENCE BDC | 33744U303 | — | 287 shares | $4,853 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 2,206 shares | $4,853 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,002 shares | $4,850 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 95 shares | $4,850 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F746 | — | 1,107 shares | $4,845 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 100 shares | $4,844 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 80 shares | $4,844 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 909 shares | $4,827 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 1,925 shares | $4,813 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 197 shares | $4,811 |
| FLUENT INC | COM NEW | 34380C201 | — | 1,534 shares | $4,809 |
| USBC INC. | COM NEW | 499238202 | — | 8,836 shares | $4,807 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 266 shares | $4,804 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 125 shares | $4,801 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 90 shares | $4,800 |
| UBS ASSET MGMT HIGH YIELD CR | SHS BEN INT NEW | 22544F202 | — | 300 shares | $4,800 |
| SERVICE CORP INTL | COM | 817565104 | — | 63 shares | $4,797 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | — | 900 shares | $4,797 |
| XILIO THERAPEUTICS INC | COM | 98422T209 | — | 530 shares | $4,797 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 7,505 shares | $4,796 |
| TCW ETF TRUST | MULTISECTOR CRDT | 29287L866 | — | 99 shares | $4,793 |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P386 | — | 117 shares | $4,790 |
| GRANITESHARES ETF TR | YIELD FINLS ETF | 38747T633 | — | 196 shares | $4,779 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271406 | — | 41,555 shares | $4,779 |
| SUNLANDS TECHNOLOGY GROUP | SPONSRD ADS NEW | 86740P207 | — | 1,659 shares | $4,778 |
| VALUE LINE INC | COM | 920437100 | — | 121 shares | $4,773 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 209 shares | $4,768 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 1,234 shares | $4,763 |
| NEUBERGER BERMAN ETF TRUST | COMMO STRAT ETF | 64135A408 | — | 154 shares | $4,762 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 4,289 shares | $4,761 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 4,500 principal | $4,757 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 2,882 shares | $4,755 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 62 shares | $4,752 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 1,721 shares | $4,750 |
| PULMONX CORP | COM | 745848101 | — | 2,487 shares | $4,750 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 2,000 shares | $4,750 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 189 shares | $4,746 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 200 shares | $4,742 |
| CAPITAL CITY BANK | COM | 139674105 | — | 98 shares | $4,736 |
| YIMUTIAN INC | SPON ADS 6000 | 985915305 | — | 3,789 shares | $4,736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 100 shares | $4,734 |
| 17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | — | 1,343 shares | $4,727 |
| CHANGE AGENTS CORP | COM | 05344R401 | — | 1,969 shares | $4,726 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 212 shares | $4,720 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 340 shares | $4,716 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 232 shares | $4,703 |
| GABELLI ETFS TRUST | GLOB TEC LEA ETF | 36261K301 | — | 116 shares | $4,702 |
| RUBICO INC | COM NEW | Y1250N131 | — | 4,393 shares | $4,701 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 3,820 shares | $4,699 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 100 shares | $4,699 |
| MATRIX SVC CO | COM | 576853105 | — | 490 shares | $4,689 |
| NIKI BIOSOLUTIONS INC | COM SHS | 653942102 | — | 957 shares | $4,689 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 60 shares | $4,687 |