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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) |
|---|---|---|---|---|---|
| DAXOR CORP | COM | 239467103 | — | 94 shares | $1,058 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM SHS | 890023302 | — | 833 shares | $1,058 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 99 shares | $1,057 |
| REEDS INC | COM SHS | 758338404 | — | 1,601 shares | $1,053 |
| EMERA INC | COM | 290876101 | — | 22 shares | $1,052 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 104 shares | $1,052 |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | — | 133 shares | $1,051 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | — | 25 shares | $1,051 |
| ETF SER SOLUTIONS | DEFIANCE US 100 | 268961323 | — | 42 shares | $1,050 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 34 shares | $1,049 |
| HADRON ENERGY INC | COMMON STOCK | 40500A108 | — | 800 shares | $1,048 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,168 shares | $1,047 |
| RMG ML SPORTS HOLDINGS | ORD SHS CL A | G7610P104 | — | 106 shares | $1,045 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 1,242 shares | $1,043 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 367 shares | $1,042 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 560 shares | $1,042 |
| MICROPOLIS AI ROBOTICS | ORD SHS | G6083M101 | — | 1,377 shares | $1,041 |
| CID HOLDCO INC | COM | 171756208 | — | 388 shares | $1,040 |
| FIRST PHOSPHATE CORP | SPONSORED ADS | 33611D301 | — | 67 shares | $1,039 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 1,009 shares | $1,039 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 36 shares | $1,038 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | — | 100 shares | $1,036 |
| LIQTECH INTL INC | COM | 53632A300 | — | 1,952 shares | $1,035 |
| CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | — | 52 shares | $1,032 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | — | 100 shares | $1,031 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 12,875 shares | $1,030 |
| GEE GROUP INC | COM | 36165A102 | — | 4,471 shares | $1,028 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 102 shares | $1,024 |
| LOBO TECHNOLOGIES LTD | ORD SHS CL A | G00350119 | — | 1,956 shares | $1,023 |
| GAUZY LTD | SHS | M4757U114 | — | 176 shares | $1,021 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 1,010 shares | $1,020 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 | — | 100 shares | $1,019 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126302 | — | 447 shares | $1,015 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 190 shares | $1,015 |
| THEMES ETF TR | LVRG JBL DLY ETF | 88340C289 | — | 104 shares | $1,015 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 19 shares | $1,013 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11 shares | $1,012 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | — | 100 shares | $1,008 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 22,371 shares | $1,007 |
| PROEM ACQUISITION CORP I | ORD SHS | G7341A103 | — | 100 shares | $1,007 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 4,364 shares | $1,004 |
| TIDAL TRUST II | CARB COLL BD ETF | 88636J535 | — | 52 shares | $1,004 |
| ENOVA INTL INC | COM | 29357K103 | — | 6 shares | $1,003 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | — | 100 shares | $1,002 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 165 shares | $1,002 |
| NEW CENTY LOGISTICS BVI LTD | ORD SHS | G64627113 | — | 60 shares | $1,002 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 99 shares | $1,002 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 100 shares | $1,001 |
| FINWARD BANCORP | COM | 31812F109 | — | 24 shares | $1,000 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 16 shares | $1,000 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | CALL | 100 shares | $999 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | PUT | 100 shares | $999 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 300 shares | $999 |
| 2023 ETF SERIES TRUST | ATLAS AMER FD | 900934407 | — | 36 shares | $997 |
| ARC GROUP ACQUISITION I CORP | CL A ORD SHS | G24498118 | — | 100 shares | $997 |
| RISING DRAGON ACQUISITION CO | UNIT 11/15/2028 | G7576K123 | — | 231 shares | $996 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 97 shares | $995 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG J | 46152A486 | — | 135 shares | $994 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 180 shares | $994 |
| FIS TR | TACTICAL EQUITY | 337959605 | — | 39 shares | $992 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 22 shares | $988 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 267 shares | $988 |
| ARK ETF TR | DIET Q1 BUFFER | 00214Q864 | — | 46 shares | $987 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 470 shares | $987 |
| MAN ETF SER TR | ACTI HIGH YI ETF | 56164V204 | — | 39 shares | $987 |
| TRIDENT DIGITAL TECH HOLDING | ORD CLASS B | G90475115 | — | 958 shares | $987 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 149 shares | $986 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 535 shares | $984 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 149 shares | $983 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 1,563 shares | $982 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 20 shares | $981 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 400 shares | $980 |
| MKDWELL TECH INC | ORD SHS NEW | G6209W124 | — | 640 shares | $979 |
| BILL HOLDINGS INC | COM | 090043100 | — | 23 shares | $978 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 11 shares | $978 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 114 shares | $977 |
| MAN ETF SER TR | ACTIV INCOM ETF | 56164V105 | — | 38 shares | $976 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 910 shares | $974 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 51 shares | $972 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 39 shares | $971 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 462 shares | $970 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 45 shares | $970 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 466 shares | $969 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 7 shares | $969 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 408 shares | $967 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | — | 93 shares | $967 |
| TRUEBLUE INC | COM | 89785X101 | — | 105 shares | $966 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 75 shares | $964 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 75 shares | $964 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 16 shares | $964 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 448 shares | $963 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 172 shares | $963 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 16,027 shares | $962 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7 shares | $959 |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 195 shares | $957 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | — | 89 shares | $949 |
| SNDL INC | COM | 83307B101 | — | 734 shares | $947 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4 shares | $941 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 | — | 988 shares | $940 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 118 shares | $939 |