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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,523 shares | $2,955 |
| VIRTUS ETF TR II | SILV GR OPPO ETF | 92790A785 | — | 116 shares | $2,954 |
| QUHUO LTD | ORD SHS CL A | G73264114 | — | 798 shares | $2,953 |
| FIRST TR EXCHNG TRADED FD VI | FT VE EM MARK BU | 33740F177 | — | 110 shares | $2,950 |
| ETF OPPORTUNITIES TRUST | OTG LATIN AMER | 26923Q689 | — | 278 shares | $2,947 |
| CERVOMED INC | COM | 15713L109 | — | 992 shares | $2,946 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 187 shares | $2,942 |
| EASON TECHNOLOGY LIMITED | SPONSORED ADR | 26605Q304 | — | 5,858 shares | $2,941 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | — | 2,000 principal | $2,935 |
| DATASEA INTELLIGENT TECHNOLO | ORD SHS CL A | G2659M104 | — | 3,611 shares | $2,929 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 250 shares | $2,929 |
| TIDAL TRUST I | DIGITAL ASSET | 886364157 | — | 150 shares | $2,927 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 37 shares | $2,919 |
| DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | — | 253 shares | $2,915 |
| CROSSMARK ETF TRUST | LARGE CAP VAL | 22767F202 | — | 96 shares | $2,911 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 201 shares | $2,908 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 | — | 1,537 shares | $2,905 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 80 shares | $2,902 |
| AMERICAN BEACON SELECT FUNDS | IONIC INFLATION | 02368W507 | — | 152 shares | $2,901 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 77 shares | $2,900 |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | — | 734 shares | $2,899 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 76 shares | $2,899 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 3,534 shares | $2,894 |
| SEER INC | COM CL A | 81578P106 | — | 1,297 shares | $2,892 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 270 shares | $2,892 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 | — | 66 shares | $2,890 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 300 shares | $2,889 |
| KOPIN CORP | COM | 500600101 | — | 628 shares | $2,889 |
| LGL GROUP INC | COM | 50186A108 | — | 421 shares | $2,888 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 358 shares | $2,885 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LONG SPY | 46092D756 | — | 15 shares | $2,885 |
| IMAGENEBIO INC | COM | 45175G207 | — | 629 shares | $2,881 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 346 shares | $2,879 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 627 shares | $2,878 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 194 shares | $2,876 |
| ALUMIS INC | COM | 022307102 | — | 389 shares | $2,875 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 32 shares | $2,868 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 3,335 shares | $2,868 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 166 shares | $2,864 |
| OCUGEN INC | COM | 67577C105 | — | 2,778 shares | $2,861 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 143 shares | $2,860 |
| ENTERA BIO LTD | SHS | M40527109 | — | 982 shares | $2,858 |
| PMGC HLDGS INC | COM | 73017P607 | — | 806 shares | $2,853 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 2,033 shares | $2,846 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 185 shares | $2,845 |
| CURIS INC | COM | 231269408 | — | 3,385 shares | $2,840 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 46 shares | $2,839 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 39 shares | $2,838 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | — | 282 shares | $2,837 |
| PACER FDS TR | ACTI INDI QU ETF | 69374H196 | — | 114 shares | $2,836 |
| TYSON FOODS INC | CL A | 902494103 | — | 56 shares | $2,830 |
| CORGI ETF TR I | RMBS 2X DLY ETF | 21874K724 | — | 193 shares | $2,828 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 651 shares | $2,825 |
| MERCURY SYS INC | COM | 589378108 | — | 34 shares | $2,822 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 2,965 shares | $2,817 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 700 shares | $2,814 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 66 shares | $2,812 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 53 shares | $2,794 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 544 shares | $2,791 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 500 shares | $2,790 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 71 shares | $2,785 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 3,000 principal | $2,783 |
| GLOBAL X FDS | NASDAQ 100 COLA | 37960A602 | — | 99 shares | $2,783 |
| EUROSEAS LTD | SHS | Y23592135 | — | 39 shares | $2,781 |
| VANECK ETF TRUST | ENERGY TRUSECTOR | 92189Y857 | — | 95 shares | $2,781 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | 89628W708 | — | 91 shares | $2,779 |
| ALCOA CORP | COM | 013872106 | — | 66 shares | $2,772 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 86 shares | $2,769 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 117 shares | $2,760 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 51 shares | $2,759 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 8,784 shares | $2,758 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 1,000 principal | $2,753 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 150 shares | $2,753 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 1,251 shares | $2,752 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 90 shares | $2,750 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 607 shares | $2,750 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | — | 327 shares | $2,747 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 42 shares | $2,746 |
| CENTERRA GOLD INC | COM | 152006102 | — | 126 shares | $2,744 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 111 shares | $2,743 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 109 shares | $2,742 |
| CARS COM INC | COM | 14575E105 | — | 267 shares | $2,742 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 200 shares | $2,740 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | — | 264 shares | $2,740 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 479 shares | $2,735 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 231 shares | $2,733 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 150 shares | $2,732 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 281 shares | $2,723 |
| IQM QUANTUM COMPUTERS OYJ | *W EXP 07/03/203 | 462921115 | — | 1,335 shares | $2,723 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 1,260 shares | $2,722 |
| VIRTRA INC | COM PAR | 92827K301 | — | 1,000 shares | $2,720 |
| CORGI ETF TR I | APP 2X DAILY | 21874J610 | — | 303 shares | $2,714 |
| KURV ETF TR | KURV YIELD PREM | 500948609 | — | 76 shares | $2,708 |
| GLOBAL X FDS | RENE EN PROD ETF | 37960A180 | — | 84 shares | $2,705 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LNG DOC | 26923V332 | — | 105 shares | $2,704 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 316092261 | — | 132 shares | $2,703 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 84 shares | $2,702 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 117 shares | $2,699 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 3,723 shares | $2,699 |
| FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | — | 24 shares | $2,693 |