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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 50 shares | $1,216 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 25 shares | $1,215 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 36 shares | $1,210 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 3,341 shares | $1,209 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | — | 936 shares | $1,207 |
| CORGI ETF TR I | U S CONSUMER STA | 21874W835 | — | 50 shares | $1,203 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | — | 115 shares | $1,202 |
| CORGI ETF TR I | BRKB 2X DLY ETF | 21874J479 | — | 51 shares | $1,200 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | — | 12 shares | $1,200 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 25 shares | $1,197 |
| TDH HLDGS INC | SHS NEW | G87084110 | — | 916 shares | $1,191 |
| APOGEE ACQUISITION CORP | RIGHT 03/27/2031 | G04126135 | — | 7,932 shares | $1,190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST QUAR ETF | 33740U463 | — | 34 shares | $1,185 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 73 shares | $1,180 |
| COLUMBIA ETF TR I | US HIGH YIELD | 19761L839 | — | 61 shares | $1,180 |
| MIND C T I LTD | ORD | M70240102 | — | 1,168 shares | $1,180 |
| KRANESHARES TRUST | MAN BUYOUT BETA | 500767348 | — | 37 shares | $1,179 |
| TORO CORP | COM | Y8900D108 | — | 214 shares | $1,179 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 38 shares | $1,177 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 301 shares | $1,174 |
| ISHARES TR | NASDAQ-100 EX | 46438G554 | — | 38 shares | $1,171 |
| UXIN LTD | SPONSORED ADS | 91818X306 | — | 887 shares | $1,171 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 33 shares | $1,170 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 20 shares | $1,167 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | — | 1,000 principal | $1,166 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 28 shares | $1,165 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F282 | — | 82 shares | $1,164 |
| POLAR PWR INC. | COM NEW | 73102V204 | — | 958 shares | $1,159 |
| SWARMER INC | COM SHS | 86989Y109 | — | 65 shares | $1,159 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 90 shares | $1,156 |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS | 59564R872 | — | 1,761 shares | $1,155 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 111 shares | $1,155 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 46 shares | $1,154 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 982 shares | $1,149 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 34 shares | $1,148 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 1,632 shares | $1,146 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 293 shares | $1,146 |
| MAGNA INTL INC | COM | 559222401 | — | 18 shares | $1,146 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | — | 114 shares | $1,143 |
| KRANESHARES TRUST | CHIN ALPH IN ETF | 500767397 | — | 35 shares | $1,142 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,900 shares | $1,138 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 15 shares | $1,137 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 38 shares | $1,136 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 35 shares | $1,134 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 110 shares | $1,134 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 42 shares | $1,130 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | — | 4,805 shares | $1,129 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M140 | — | 875 shares | $1,129 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6 shares | $1,128 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 130 shares | $1,126 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 11 shares | $1,125 |
| DIREXION SHARES ETF TRUST | PLTR DEFINED IN | 25461H358 | — | 34 shares | $1,124 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 1,000 principal | $1,124 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 1,076 shares | $1,119 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 38 shares | $1,119 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | — | 110 shares | $1,117 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 111 shares | $1,116 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 333 shares | $1,116 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 101 shares | $1,116 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 45 shares | $1,115 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 50 shares | $1,114 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 204 shares | $1,114 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 540 shares | $1,112 |
| DBX ETF TR | XTRACKRS S&P 100 | 23306X407 | — | 28 shares | $1,111 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 44 shares | $1,111 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 45 shares | $1,111 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 230 shares | $1,111 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | — | 2,948 shares | $1,106 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 713 shares | $1,105 |
| TORO CORP | COM | Y8900D108 | — | 200 shares | $1,102 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | — | 103 shares | $1,101 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 1,000 principal | $1,099 |
| SNOW ROTHSCHILD ACQUISITION | CL A ORD SHS | G8251A109 | — | 112 shares | $1,099 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 108 shares | $1,098 |
| ICECURE MED LTD | ORD SHS NEW | M53071201 | — | 680 shares | $1,098 |
| DIREXION SHARES ETF TRUST | DAILY COIN BULL | 25461H838 | — | 157 shares | $1,096 |
| HUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | G4645R122 | — | 2,049 shares | $1,094 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 62 shares | $1,093 |
| SYSTEM1 INC | CL A COM | 87200P208 | — | 417 shares | $1,093 |
| COGNEX CORP | COM | 192422103 | — | 18 shares | $1,092 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 15 shares | $1,090 |
| CORGI ETF TR I | ASTS 2X DAILY | 21874J594 | — | 70 shares | $1,090 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,090 |
| TILLYS INC | CL A | 886885102 | — | 235 shares | $1,088 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 58 shares | $1,087 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 670 shares | $1,085 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 1,004 shares | $1,084 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 601 shares | $1,082 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,000 principal | $1,081 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 33 shares | $1,080 |
| CORE & MAIN INC | CL A | 21874C102 | — | 26 shares | $1,078 |
| JYONG BIOTECH LTD | SHS | G83116106 | — | 525 shares | $1,076 |
| ADDENTAX GROUP CORP | COM NEW | 00653L400 | — | 291 shares | $1,074 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 18 shares | $1,071 |
| SCISPARC LTD | COM NEW | M82618139 | — | 227 shares | $1,071 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 105 shares | $1,064 |
| INSTINCT BIO TECHNICAL CO | ORD SHS | G4860C107 | — | 2,850 shares | $1,063 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | — | 44 shares | $1,062 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 5,298 shares | $1,060 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 42 shares | $1,060 |