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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) |
|---|---|---|---|---|---|
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 4,695 shares | $4,085 |
| PROSHARES TR | ULTSHT HLTHCRE | 74350P485 | — | 275 shares | $4,077 |
| GOLDMAN SACHS ETF TR | VALUE OPPOR ETF | 38149W416 | — | 86 shares | $4,072 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 829 shares | $4,070 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 5,887 shares | $4,068 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 182 shares | $4,066 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 92 shares | $4,065 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A346 | — | 427 shares | $4,065 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,544 shares | $4,061 |
| ESS TECH INC | COM NEW | 26916J205 | — | 23,870 shares | $4,058 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 1,096 shares | $4,055 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 2,503 shares | $4,055 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 98 shares | $4,054 |
| YSX TECH CO LTD | SHS CL A | G9877T100 | — | 3,068 shares | $4,050 |
| STREAMEX CORP | COM | 09073N300 | — | 6,276 shares | $4,035 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | — | 136 shares | $4,035 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 76 shares | $4,017 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 2,007 shares | $4,014 |
| BGC GROUP INC | CL A | 088929104 | — | 348 shares | $4,012 |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | — | 232 shares | $4,011 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 346 shares | $4,010 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 1,748 shares | $4,003 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 33 shares | $4,001 |
| CORGI ETF TR I | BEAUTY SKINCARE | 218946887 | — | 144 shares | $3,998 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 553 shares | $3,998 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 3,881 shares | $3,997 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 54 shares | $3,997 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 634 shares | $3,994 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 1,306 shares | $3,983 |
| STEM INC | COM NEW | 85859N300 | — | 937 shares | $3,982 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 90 shares | $3,981 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 587 shares | $3,980 |
| KAMADA LTD | SHS | M6240T109 | — | 470 shares | $3,976 |
| MULTI WAYS HOLDINGS LIMITED | ORD SHS CL A | G6362F116 | — | 2,945 shares | $3,976 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | 46654Q641 | — | 75 shares | $3,975 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 | — | 389 shares | $3,972 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 114 shares | $3,971 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 127 shares | $3,971 |
| INTERCONT CAYMAN LTD | CL A SHS NEW | G48049129 | — | 2,544 shares | $3,969 |
| PTL LTD | COM CL A | G7377S127 | — | 533 shares | $3,966 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 286 shares | $3,964 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 | — | 39,593 shares | $3,959 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 119 shares | $3,957 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 989 shares | $3,956 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 | — | 356 shares | $3,952 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 157,888 shares | $3,947 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 43 shares | $3,947 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 1,206 shares | $3,944 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 200 shares | $3,944 |
| CLEARONE INC | COM NEW | 18506U203 | — | 753 shares | $3,938 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,000 principal | $3,934 |
| ISHARES TR | 0 1 YR TI BD ETF | 46438G257 | — | 78 shares | $3,930 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 469 shares | $3,930 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 1,010 shares | $3,929 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 525 shares | $3,927 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 | — | 383 shares | $3,926 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 577 shares | $3,924 |
| CORGI ETF TR I | ONDS 2X DLY ETF | 21874K708 | — | 224 shares | $3,923 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 340 shares | $3,917 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 1,100 shares | $3,916 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 383 shares | $3,914 |
| AB ACTIVE ETFS INC | US HIG DIVID ETF | 00039J400 | — | 44 shares | $3,912 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 600 shares | $3,912 |
| PRECIDIAN ETFS TR | SAP SE ADRHEDGED | 74016W817 | — | 100 shares | $3,905 |
| ALPS ETF TR | DYNA CORE IN ETF | 00162Q536 | — | 183 shares | $3,902 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 271 shares | $3,900 |
| TEADS HLDG CO | COM | 69002R103 | — | 7,626 shares | $3,897 |
| LESLIES INC | COM | 527064208 | — | 24,335 shares | $3,894 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,685 shares | $3,892 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 89 shares | $3,888 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 101 shares | $3,885 |
| DESWELL INDS INC | COM | 250639101 | — | 1,253 shares | $3,884 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 2,771 shares | $3,879 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | — | 374 shares | $3,875 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 2,913 shares | $3,874 |
| SPRINKLR INC | CL A | 85208T107 | — | 782 shares | $3,871 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 155 shares | $3,867 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | — | 313 shares | $3,866 |
| CADRE HLDGS INC | COM | 12763L105 | — | 154 shares | $3,864 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 164 shares | $3,861 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 35 shares | $3,861 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 1,180 shares | $3,859 |
| PERSONALIS INC | COM | 71535D106 | — | 237 shares | $3,858 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 600 shares | $3,858 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 1,429 shares | $3,858 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | — | 173 shares | $3,855 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 223 shares | $3,851 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 131 shares | $3,846 |
| BANK OF MONTREAL | CAL LKD 43 | 063679492 | — | 169 shares | $3,841 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE CR ETF | 00764Q611 | — | 158 shares | $3,839 |
| FORRESTER RESH INC | COM | 346563109 | — | 333 shares | $3,833 |
| STRATTEC SEC CORP | COM | 863111100 | — | 59 shares | $3,833 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 437 shares | $3,832 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 35 shares | $3,828 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 160 shares | $3,824 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 100 shares | $3,819 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 2,363 shares | $3,816 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 137 shares | $3,814 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 392 shares | $3,806 |
| DIREXION SHARES ETF TRUST | DAI 710 BEA ETF | 25459W557 | — | 242 shares | $3,804 |