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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) |
|---|---|---|---|---|---|
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 1,905 shares | $3,200 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 600 shares | $3,198 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 106 shares | $3,196 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 1,351 shares | $3,195 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 69 shares | $3,193 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | — | 309 shares | $3,189 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 11,811 shares | $3,189 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 122 shares | $3,188 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ LUX DIGI | 33719L106 | — | 134 shares | $3,182 |
| WATERDROP INC | ADS | 94132V105 | — | 3,117 shares | $3,179 |
| ASANA INC | CL A | 04342Y104 | — | 377 shares | $3,178 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 1,775 shares | $3,177 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 2,965 shares | $3,173 |
| PERASO INC | COM NEW | 71360T200 | — | 6,739 shares | $3,167 |
| KOSS CORP | COM | 500692108 | — | 787 shares | $3,164 |
| GOPRO INC | CL A | 38268T103 | — | 2,452 shares | $3,163 |
| GROUPON INC | COM NEW | 399473206 | — | 160 shares | $3,162 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 3,070 shares | $3,162 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 89 shares | $3,160 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 2,589 shares | $3,159 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | — | 397 shares | $3,152 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 68 shares | $3,150 |
| NAYAX LTD | SHS | M7S750159 | — | 66 shares | $3,149 |
| EXICURE INC | COM | 30205M309 | — | 2,645 shares | $3,148 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 52 shares | $3,146 |
| MEGAN HLDGS LTD | ORD SHS CL A | G5980E113 | — | 848 shares | $3,146 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | — | 13,983 shares | $3,146 |
| D R HORTON INC | COM | 23331A109 | — | 23 shares | $3,143 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CIEN | 46152N405 | — | 290 shares | $3,138 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 106 shares | $3,131 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | — | 300 shares | $3,126 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 4,252 shares | $3,125 |
| VISTEON CORP | COM NEW | 92839U206 | — | 36 shares | $3,120 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 234 shares | $3,119 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 31 shares | $3,113 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 100 shares | $3,108 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | — | 300 shares | $3,108 |
| PONO CAP FOUR INC | CL A ORD SHS | G71702107 | — | 310 shares | $3,106 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 1,815 shares | $3,104 |
| E-POWER INC | ORD CL A SHS | G3091B102 | — | 783 shares | $3,101 |
| HIREQUEST INC | COM | 433535101 | — | 162 shares | $3,099 |
| DBX ETF TR | XTRACKERS RREEF | 23306X837 | — | 93 shares | $3,095 |
| NUBURU INC | COM NEW | 67021W509 | — | 3,138 shares | $3,094 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 1,273 shares | $3,093 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,373 shares | $3,089 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 875 shares | $3,089 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 | — | 306 shares | $3,088 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 10,000 shares | $3,080 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 50 shares | $3,076 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 937 shares | $3,073 |
| ASTROTECH CORP | COM | 046484309 | — | 409 shares | $3,072 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 2,400 shares | $3,072 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 178 shares | $3,071 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 69 shares | $3,069 |
| VIATRIS INC | COM | 92556V106 | — | 173 shares | $3,066 |
| XP INC | CL A | G98239109 | — | 146 shares | $3,065 |
| FINWISE BANCORP | COM | 31813A109 | — | 275 shares | $3,064 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 340 shares | $3,063 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 243 shares | $3,062 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 704 shares | $3,062 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 395 shares | $3,061 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 300 shares | $3,060 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 96 shares | $3,057 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 | — | 150 shares | $3,056 |
| HOLLEY INC | COM | 43538H103 | — | 1,294 shares | $3,054 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 367 shares | $3,050 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 100 shares | $3,045 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 29 shares | $3,043 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 1,000 shares | $3,040 |
| ALLOT LTD | SHS | M0854Q105 | — | 360 shares | $3,038 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 4,543 shares | $3,035 |
| TREDEGAR CORP | COM | 894650100 | — | 441 shares | $3,034 |
| LOGITECH INTL S A | SHS | H50430232 | — | 30 shares | $3,030 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | — | 20,195 shares | $3,029 |
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | — | 134 shares | $3,019 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 2,513 shares | $3,016 |
| OCEANLIGHT ACQUISITION CORP | UNIT 07/09/2031 | G8280M132 | — | 299 shares | $3,011 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H317 | — | 58 shares | $3,008 |
| GRANITESHARES ETF TR | YIELDBOOST CRWV | 38747T674 | — | 195 shares | $3,008 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N304 | — | 86 shares | $3,006 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 40 shares | $3,004 |
| BAIYA INTL GROUP INC | CL A ORD SHS | G07064127 | — | 1,532 shares | $3,003 |
| BURTECH ACQUISITION CORP II | ORD SHS CL A | G1810A108 | — | 300 shares | $3,003 |
| REX ETF TR | TSLA GRO INC ETF | 761562404 | — | 233 shares | $2,994 |
| SURROZEN INC | COM NEW | 86889P208 | — | 93 shares | $2,993 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 1,284 shares | $2,992 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 326 shares | $2,986 |
| SEI INVTS CO | COM | 784117103 | — | 29 shares | $2,977 |
| CITROTECH INC | COM NEW | 369759204 | — | 1,008 shares | $2,974 |
| GRANITESHARES ETF TR | 2X LONG BTDR DAI | 38747T344 | — | 227 shares | $2,974 |
| WETOUR ROBOTICS LTD | ORD SHS | G9513A119 | — | 2,942 shares | $2,971 |
| NOMURA ETF TR | FOCUS CORE ETF | 555927607 | — | 106 shares | $2,969 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 122 shares | $2,965 |
| OIL STS INTL INC | COM | 678026105 | — | 373 shares | $2,965 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | — | 275 shares | $2,965 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 1,200 shares | $2,964 |
| SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | — | 249 shares | $2,963 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 45 shares | $2,961 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 51 shares | $2,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 126 shares | $2,956 |