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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) |
|---|---|---|---|---|---|
| SHARPLINK INC | COM NEW | 820014405 | — | 225 shares | $2,088 |
| FRANKLIN TEMPLETON ETF TR | BRAN U S FIX ETF | 35473P413 | — | 88 shares | $2,087 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 104 shares | $2,085 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 57 shares | $2,085 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 569 shares | $2,083 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 342 shares | $2,083 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 83 shares | $2,082 |
| LIVEONE INC | COM NEW | 53814X300 | — | 802 shares | $2,077 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 3,156 shares | $2,077 |
| HUMACYTE INC | COM | 44486Q103 | — | 4,000 shares | $2,072 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 87 shares | $2,071 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 206 shares | $2,068 |
| HALLIBURTON CO | COM | 406216101 | — | 65 shares | $2,067 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 22 shares | $2,065 |
| FST CORP. | ORD SHS | G3R23E100 | — | 1,258 shares | $2,063 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 1,559 shares | $2,058 |
| AMERISAFE INC | COM | 03071H100 | — | 87 shares | $2,056 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 199 shares | $2,054 |
| GLOBAL X FDS | NASDAQ 100 TAI | 37960A404 | — | 59 shares | $2,053 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 34 shares | $2,052 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | — | 1,576 shares | $2,049 |
| SIEBERT FINL CORP | COM | 826176109 | — | 953 shares | $2,049 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 435 shares | $2,049 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 200 shares | $2,048 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 301 shares | $2,036 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | — | 200 shares | $2,032 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 2,039 shares | $2,031 |
| CVD EQUIP CORP | COM | 126601103 | — | 485 shares | $2,030 |
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | — | 812 shares | $2,030 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 966 shares | $2,029 |
| FIRST TR EXCHANGE-TRADED FD | INDXX METAVERSE | 33734X762 | — | 35 shares | $2,028 |
| ARK ETF TR | ACTIVE AUTOCALL | 00214Q724 | — | 100 shares | $2,026 |
| POWERBANK CORP | COM SHS | 73933V100 | — | 7,002 shares | $2,024 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 127 shares | $2,023 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 3,392 shares | $2,022 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 576 shares | $2,022 |
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | G4290F134 | — | 740 shares | $2,020 |
| COMPX INTL INC | CL A | 20563P101 | — | 54 shares | $2,019 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | — | 200 shares | $2,016 |
| 3 E NETWORK TECHNOLOGY GROUP | SHS NEW CL A | G8849D128 | — | 2,475 shares | $2,012 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | — | 1,059 shares | $2,012 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | — | 198 shares | $2,012 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 89 shares | $2,012 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 53 shares | $2,010 |
| RETO ECO SOLUTIONS INC | SHS NEW CL A | G75271406 | — | 17,471 shares | $2,009 |
| EQUILLIUM INC | COM | 29446K106 | — | 1,235 shares | $2,007 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 210 shares | $2,006 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 1,873 shares | $2,004 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 2,301 shares | $2,002 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 20,008 shares | $2,001 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 2,000 principal | $2,000 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 4,986 shares | $1,999 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C116 | — | 1,025 shares | $1,999 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 100 shares | $1,996 |
| LEADERS ADVANTAGE ACQUISITIO | UNIT 08/05/2031 | G54093128 | — | 200 shares | $1,992 |
| CG ONCOLOGY INC | COM | 156944100 | — | 28 shares | $1,985 |
| TIDAL TRUST II | DFANCE DY TRG 2X | 88634T246 | — | 166 shares | $1,985 |
| AUTHID INC | COM | 46264C305 | — | 5,222 shares | $1,984 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | — | 2,000 principal | $1,983 |
| OP BANCORP | COM | 67109R109 | — | 132 shares | $1,980 |
| RAPID7 INC | COM | 753422104 | — | 162 shares | $1,980 |
| SSGA ACTIVE TR | ST STR MY2027 | 78470P572 | — | 80 shares | $1,979 |
| FB BANCORP INC | COM | 31425A109 | — | 120 shares | $1,978 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 283 shares | $1,978 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 21 shares | $1,976 |
| VERIFYME INC | COM NEW | 92346X305 | — | 220 shares | $1,976 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 918 shares | $1,974 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 54 shares | $1,973 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 2,000 principal | $1,970 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 2,000 principal | $1,970 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 91 shares | $1,969 |
| RENN FD INC | COM | 759720105 | — | 660 shares | $1,967 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 123 shares | $1,966 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,136 shares | $1,965 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 187 shares | $1,962 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 4,628 shares | $1,958 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 2,000 principal | $1,955 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 124 shares | $1,954 |
| PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | — | 1,012 shares | $1,953 |
| INGLES MKTS INC | CL A | 457030104 | — | 23 shares | $1,951 |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | — | 1,383 shares | $1,950 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 184 shares | $1,949 |
| PARK HA BIOLOGICAL TECH CO L | CL A ORD SHS | G6925R128 | — | 838 shares | $1,936 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | — | 1,668 shares | $1,935 |
| CORECIVIC INC | COM | 21871N101 | — | 60 shares | $1,935 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 146 shares | $1,933 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 9,108 shares | $1,931 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 1,010 shares | $1,929 |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C116 | — | 989 shares | $1,929 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 122 shares | $1,926 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 1,762 shares | $1,921 |
| CO2 ENERGY TRANSITION CORP | *W EXP 10/23/202 | 12664M111 | — | 16,692 shares | $1,920 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 19 shares | $1,917 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 625 shares | $1,913 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 57 shares | $1,909 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 340 shares | $1,907 |
| SMART LOGISTICS GLOBAL LIMIT | CL A ORD SHS | G82195101 | — | 6,905 shares | $1,906 |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | — | 210 shares | $1,905 |
| KORRO BIO INC | COM | 500946108 | — | 192 shares | $1,903 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 302 shares | $1,903 |