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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) |
|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 35 shares | $2,482 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 100 shares | $2,480 |
| KELLY SVCS INC | CL A | 488152208 | — | 153 shares | $2,480 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE INTL | 89157W871 | — | 94 shares | $2,475 |
| DIREXION SHARES ETF TRUST | DLY BRKB BULL 2X | 25461A452 | — | 112 shares | $2,474 |
| GUGGENHEIM FDS TR | SECURITIZED INCO | 40169J465 | — | 50 shares | $2,474 |
| CORGI ETF TR I | GLXY 2X DAILY | 21874J149 | — | 200 shares | $2,473 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 523 shares | $2,469 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 7,199 shares | $2,469 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 307 shares | $2,468 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 9,489 shares | $2,467 |
| ENLIVEX LTD | COM | M4130Y171 | — | 4,902 shares | $2,466 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | — | 239 shares | $2,462 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 170 shares | $2,460 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 8,500 shares | $2,457 |
| VERAXA BIOTECH AG | SHS | H9130A103 | — | 1,964 shares | $2,455 |
| GLOBAL X FDS | INVT GRAD CO ETF | 37960A339 | — | 104 shares | $2,454 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 618 shares | $2,453 |
| GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | — | 60 shares | $2,452 |
| NEUROGENE INC | COM | 64135M105 | — | 88 shares | $2,448 |
| SHF HOLDINGS INC | CL A NEW | 824430409 | — | 1,664 shares | $2,446 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 57 shares | $2,443 |
| VEEA INC | COM | 693489205 | — | 1,126 shares | $2,443 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 1,526 shares | $2,442 |
| HOST DIGITAL INC | COM SHS CL A | 42227T303 | — | 513 shares | $2,437 |
| LQR HSE INC | COM | 50215C406 | — | 1,904 shares | $2,437 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 106 shares | $2,435 |
| TEN-LEAGUE INTL HLDGS LTD | SHS NEW | G8763W201 | — | 427 shares | $2,434 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 210 shares | $2,432 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 | — | 100 shares | $2,430 |
| CERTARA INC | COM | 15687V109 | — | 264 shares | $2,429 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 711 shares | $2,425 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 41 shares | $2,424 |
| REBORN COFFEE INC | COM NEW | 75618M305 | — | 1,513 shares | $2,421 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 2,000 shares | $2,420 |
| CORGI ETF TR I | IP LICE ROYA ETF | 218946648 | — | 100 shares | $2,420 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BEAR | 25461A262 | — | 172 shares | $2,419 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 | — | 240 shares | $2,419 |
| VALION BIO INC | COM | 918942202 | — | 863 shares | $2,416 |
| HORIZON FDS | DIGIT FRONT ETF | 44053A499 | — | 72 shares | $2,410 |
| IMUNON INC | COM NEW | 15117N701 | — | 1,866 shares | $2,407 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 3,833 shares | $2,407 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 81 shares | $2,406 |
| GLADSTONE LD CORP | COM | 376549101 | — | 254 shares | $2,403 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 102 shares | $2,402 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 40 shares | $2,400 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 56 shares | $2,396 |
| EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | — | 66 shares | $2,395 |
| INTEGRA RES CORP | COM | 45826T509 | — | 932 shares | $2,395 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 209 shares | $2,393 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 77 shares | $2,393 |
| GMO ETF TRUST | POWER INFRASTRUC | 36275C105 | — | 102 shares | $2,393 |
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | — | 61 shares | $2,392 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15 shares | $2,378 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 2,000 principal | $2,378 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 666 shares | $2,378 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 5,912 shares | $2,377 |
| SOW GOOD INC | COM | 84612H304 | — | 1,038 shares | $2,377 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 1,584 shares | $2,376 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 8 shares | $2,375 |
| EURODRY LTD | COM | Y23508107 | — | 46 shares | $2,370 |
| TRINITY CAP INC | COM | 896442308 | — | 135 shares | $2,369 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | — | 217 shares | $2,365 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 183 shares | $2,364 |
| AMERISAFE INC | COM | 03071H100 | — | 100 shares | $2,363 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 25 shares | $2,361 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 329 shares | $2,356 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,500 shares | $2,355 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 4,904 shares | $2,354 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 2,284 shares | $2,353 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 253 shares | $2,348 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 41 shares | $2,348 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 284 shares | $2,340 |
| SAIA INC | COM | 78709Y105 | — | 7 shares | $2,336 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 1,228 shares | $2,333 |
| WHIRLPOOL CORP | COM | 963320106 | — | 76 shares | $2,332 |
| CTW | CL A ORD SHS | G2589A105 | — | 1,231 shares | $2,327 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 1,022 shares | $2,327 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 118 shares | $2,326 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | — | 228 shares | $2,323 |
| TMD ENERGY LTD | ORD SHS | G88953107 | — | 3,574 shares | $2,323 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 713 shares | $2,317 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 48 shares | $2,316 |
| CVS HEALTH CORP | COM | 126650100 | — | 27 shares | $2,314 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 48 shares | $2,310 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | — | 44 shares | $2,306 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,468 shares | $2,305 |
| CADIZ INC | COM NEW | 127537207 | — | 587 shares | $2,301 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 2,568 shares | $2,301 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 46 shares | $2,296 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 1,700 shares | $2,295 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 600 shares | $2,292 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 | — | 45 shares | $2,292 |
| MOOG INC | CL A | 615394202 | — | 6 shares | $2,289 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 572 shares | $2,288 |
| HORIZON FDS | EXPANSION LEADER | 44053A366 | — | 91 shares | $2,284 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 298 shares | $2,277 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 467 shares | $2,274 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 68 shares | $2,272 |
| CORGI ETF TR I | US LARGE-CAP 2X | 21874W306 | — | 92 shares | $2,270 |