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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) |
|---|---|---|---|---|---|
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 379 shares | $796 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 18 shares | $795 |
| NEWHOLD INVTS CORP IV | CL A ORD SH | G6486G107 | — | 79 shares | $794 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 21,987 shares | $792 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 108 shares | $791 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 1,000 shares | $790 |
| STAGWELL INC | COM CL A | 85256A109 | — | 97 shares | $790 |
| STARLING ONCOLOGY INC | *W EXP 11/15/202 | 68236X118 | — | 16,115 shares | $790 |
| BON NATURAL LIFE LIMITED | CL A NEW | G14492204 | — | 656 shares | $787 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 11 shares | $785 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 57 shares | $783 |
| NYLIM ACTIVE ETF TR | WINSLOW FOCUSED | 45409F751 | — | 14 shares | $782 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 198 shares | $782 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 188 shares | $782 |
| YORKVILLE AMER INVTS TR | MANS PL INX ETF | 89844T844 | — | 28 shares | $780 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 88 shares | $779 |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | — | 375 shares | $776 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 1,100 shares | $774 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 500 principal | $772 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 25 shares | $770 |
| ROUNDHILL ETF TRUST | COST WEEKLYPAY | 77926X528 | — | 21 shares | $768 |
| GLOBAL X FDS | ETHE COV CAL ETF | 37966B802 | — | 32 shares | $766 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 22 shares | $763 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 755 shares | $763 |
| ZACKS TRUST | PREFERRED INCOME | 98888G865 | — | 31 shares | $763 |
| BRIACELL THERAPEUTICS CORP | *W EXP 99/99/999 | 107930117 | — | 3,828 shares | $758 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 25 shares | $757 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 5,007 shares | $756 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 57 shares | $751 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 676 shares | $750 |
| ATLAS TRINITY TECH LTD | SHS NEW | G7385S119 | — | 288 shares | $749 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 16 shares | $749 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 382 shares | $749 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 15 shares | $747 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 867 shares | $746 |
| LARGO INC | COM | 517097101 | — | 1,536 shares | $746 |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | — | 569 shares | $745 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 688 shares | $743 |
| QUANTERIX CORP | COM | 74766Q101 | — | 200 shares | $742 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADS | 98386D406 | — | 322 shares | $741 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 71 shares | $740 |
| PIXELWORKS INC | COM | 72581M404 | — | 104 shares | $739 |
| YOUXIN TECHNOLOGY LTD | SHS CL A | G9876W138 | — | 626 shares | $739 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 2,000 shares | $738 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 21 shares | $738 |
| GYRODYNE LLC | COM | 403829104 | — | 157 shares | $734 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 14 shares | $733 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | — | 52,308 shares | $732 |
| CATO CORP NEW | CL A | 149205106 | — | 305 shares | $729 |
| EA SERIES TRUST | QUALIVIAN FOCUS | 26824D779 | — | 30 shares | $727 |
| ISHARES TR | LIFEPATH TARGET | 46438G489 | — | 22 shares | $726 |
| ABACUS FCF ETF TR | FLEX BD LEAD ETF | 89628W609 | — | 39 shares | $725 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | — | 31,496 shares | $724 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 680 shares | $721 |
| CLPS INCORPORATION | COM | G31642104 | — | 706 shares | $720 |
| GOPRO INC | CL A | 38268T103 | — | 558 shares | $720 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 16 shares | $719 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 423 shares | $719 |
| EVA LIVE INC | COM NEW | 298892209 | — | 384 shares | $718 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 50 shares | $715 |
| CLARUS CORP NEW | COM | 18270P109 | — | 211 shares | $715 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 71 shares | $715 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 5,889 shares | $713 |
| CORGI ETF TR I | ROBOT HUMAN ETF | 218946762 | — | 30 shares | $712 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 300 shares | $711 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 6 shares | $711 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 127 shares | $711 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5 shares | $709 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 10 shares | $709 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,258 shares | $708 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 2,851 shares | $707 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 981 shares | $707 |
| COHEN & CO INC NEW | COM | 19249M102 | — | 75 shares | $705 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | — | 126 shares | $703 |
| JULONG HOLDING LTD | CL A SHS | G5500K102 | — | 190 shares | $703 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 136 shares | $702 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 34 shares | $702 |
| CORGI ETF TR I | EOSE 2X DAILY | 21874K104 | — | 144 shares | $701 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 420 shares | $701 |
| GLOBAL X FDS | NASDAQ 100 INCOM | 37966B877 | — | 25 shares | $700 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 160 shares | $699 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | — | 68 shares | $698 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 144 shares | $697 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 20 shares | $696 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 70 shares | $694 |
| NEIGHBORHOOD INTELLIGENCE IN | *W EXP 10/07/202 | 690370127 | — | 1,572 shares | $692 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 236 shares | $691 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y706 | — | 100 shares | $689 |
| PSYENCE BIOMEDICAL LTD | COM SHS | 74449F407 | — | 126 shares | $688 |
| TIDAL TRUST III | TRADERSAI LARGE | 45259A407 | — | 51 shares | $688 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 13 shares | $686 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 2,739 shares | $685 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6 shares | $684 |
| TIDAL TRUST I | GOTH SH STRA ETF | 886364264 | — | 100 shares | $684 |
| EA SERIES TRUST | DAKO ACTI EQ ETF | 02072Q556 | — | 23 shares | $683 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 39 shares | $681 |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | — | 103 shares | $681 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 11 shares | $680 |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | — | 22 shares | $679 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT ORCL | 46152N884 | — | 38 shares | $678 |