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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 58 shares | $2,686 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 664 shares | $2,683 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 33,522 shares | $2,682 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 146 shares | $2,681 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 3,613 shares | $2,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 118 shares | $2,673 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 191 shares | $2,672 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 683 shares | $2,671 |
| FORWARD AIR CORP | COM | 34986A104 | — | 175 shares | $2,669 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | — | 261 shares | $2,665 |
| DIREXION SHARES ETF TRUST | DAILY ADBE BULL | 25461H622 | — | 127 shares | $2,664 |
| THEMES ETF TR | LEVERAGE 2X ASTS | 88340W269 | — | 379 shares | $2,664 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 1,520 shares | $2,660 |
| NIO INC | SPON ADS | 62914V106 | — | 775 shares | $2,658 |
| AIR INDS GROUP | COM | 00912N403 | — | 1,042 shares | $2,657 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 190 shares | $2,656 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 286 shares | $2,654 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 684 shares | $2,654 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | — | 3,791 shares | $2,654 |
| READING INTL INC | CL A | 755408101 | — | 1,434 shares | $2,653 |
| ARTERIS INC | COM | 04302A104 | — | 112 shares | $2,648 |
| POLIBELI GROUP LTD | CL A ORD SHS | G71604105 | — | 474 shares | $2,640 |
| ROBIN ENERGY LTD | ORD SHS NEW | Y73118120 | — | 1,099 shares | $2,630 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 235 shares | $2,627 |
| TORM PLC | SHS CL A | G89479102 | — | 69 shares | $2,625 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 1,809 shares | $2,623 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 74 shares | $2,620 |
| 21SHARES SOLANA STAKING ETF | COM SH BEN INT | 90137M108 | — | 230 shares | $2,618 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 6,903 shares | $2,616 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 627 shares | $2,615 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | — | 248 shares | $2,614 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 328 shares | $2,614 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 303 shares | $2,612 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 232 shares | $2,610 |
| IMMUTEP LTD | SPONSORED ADS | 45257L207 | — | 561 shares | $2,609 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 169 shares | $2,608 |
| TACTICAL RES CORP | COMMON SHARES | 87356V306 | — | 869 shares | $2,607 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 111 shares | $2,598 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 2,000 principal | $2,598 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 11,960 shares | $2,595 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | — | 250 shares | $2,593 |
| DISCIPLINED GROWTH ACQUIS CO | UNIT 99/99/9999 | G2775W127 | — | 257 shares | $2,588 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 2,561 shares | $2,587 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 53 shares | $2,587 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16 shares | $2,584 |
| HARBOR ETF TRUST | META AI LAB ECOS | 41151J471 | — | 100 shares | $2,584 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 252 shares | $2,583 |
| CROCS INC | COM | 227046109 | — | 22 shares | $2,581 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 569 shares | $2,578 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 1,245 shares | $2,577 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 240 shares | $2,575 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 28 shares | $2,575 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 661 shares | $2,571 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 5,244 shares | $2,570 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A460 | — | 244 shares | $2,569 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 13 shares | $2,568 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 228 shares | $2,567 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,030 shares | $2,565 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 3,076 shares | $2,565 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | — | 2,000 principal | $2,564 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 127 shares | $2,562 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 48 shares | $2,561 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 237 shares | $2,560 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 38 shares | $2,560 |
| NOVANTA INC | COM | 67000B104 | — | 18 shares | $2,559 |
| RIDGETECH INC | SHS NEW | G2124G203 | — | 3,100 shares | $2,558 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 509 shares | $2,555 |
| SAMSARA INC | COM CL A | 79589L106 | — | 67 shares | $2,555 |
| INVO FERTILITY INC. | COM | 44984F880 | — | 2,805 shares | $2,553 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 19 shares | $2,552 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | — | 50 shares | $2,552 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 856 shares | $2,551 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 111 shares | $2,550 |
| BARON ETF TR | GLOBAL DURABLE | 06829D206 | — | 97 shares | $2,547 |
| JINXIN TECHNOLOGY HLDG CO | SPONSORED ADS | 47760D201 | — | 1,084 shares | $2,547 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | — | 120 shares | $2,545 |
| PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | — | 77 shares | $2,544 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 223 shares | $2,542 |
| CINTAS CORP | COM | 172908105 | — | 13 shares | $2,536 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 53 shares | $2,535 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | — | 2,531 shares | $2,531 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 266 shares | $2,530 |
| XCHG LTD | SPONSORED ADS | 98370X202 | — | 788 shares | $2,529 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,444 shares | $2,527 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 142 shares | $2,526 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 850 shares | $2,525 |
| TCW ETF TRUST | TRAN SU CHAI ETF | 29287L304 | — | 32 shares | $2,520 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 127 shares | $2,513 |
| XCEL BRANDS INC | COM | 98400M200 | — | 3,590 shares | $2,513 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 60 shares | $2,512 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340G108 | — | 132 shares | $2,508 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83 shares | $2,502 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 399 shares | $2,502 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1,924 shares | $2,501 |
| ECOVYST INC | COM | 27923Q109 | — | 254 shares | $2,497 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 133 shares | $2,494 |
| VERITONE INC | COM | 92347M100 | — | 2,096 shares | $2,494 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 106 shares | $2,489 |
| SPOK HLDGS INC | COM | 84863T106 | — | 237 shares | $2,486 |
| NEXALIN TECHNOLOGY INC | COM | 65345B300 | — | 580 shares | $2,482 |