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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) |
|---|---|---|---|---|---|
| FUNDX INVT TR | FLEXIBLE ETF | 360876866 | — | 30 shares | $675 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 21 shares | $675 |
| OLB GROUP INC | COM | 67086U406 | — | 3,478 shares | $675 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 127 shares | $673 |
| INLIF LTD | CL A ORD SHS NEW | G4808M126 | — | 165 shares | $673 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 70 shares | $672 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 27 shares | $670 |
| AURORA MOBILE LTD | SPON ADS | 051857209 | — | 100 shares | $669 |
| UCOMMUNE INTERNATIONAL LTD | CL A ORD SHS | G9449A142 | — | 332 shares | $667 |
| AH RLTY TR INC | COM | 04208T108 | — | 109 shares | $665 |
| PROSHARES TR | ULTRA MSCI BRAZI | 74347B490 | — | 20 shares | $664 |
| EZGO TECHNOLOGIES LTD | ORD SHS USD NEW | G5279F300 | — | 751 shares | $663 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 33 shares | $662 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 350 shares | $662 |
| COLLABORATIVE INVESTMNT SER | MOHR SECTOR NAV | 19423L524 | — | 17 shares | $659 |
| HORMEL FOODS CORP | COM | 440452100 | — | 33 shares | $658 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 225 shares | $658 |
| STARBUCKS CORP | COM | 855244109 | — | 7 shares | $658 |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | — | 665 shares | $657 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 21 shares | $656 |
| NBT BANCORP INC | COM | 628778102 | — | 13 shares | $652 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 28 shares | $650 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | — | 5,195 shares | $649 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 642 shares | $648 |
| GALAXY PAYROLL GROUP LTD | SHS CL A | G37692111 | — | 653 shares | $648 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 150 shares | $647 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 97 shares | $647 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 96 shares | $645 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 144 shares | $645 |
| LISTED FDS TR | ALEX PRA TAC ETF | 53656F425 | — | 16 shares | $644 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 | — | 695 shares | $642 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 3,770 shares | $641 |
| CORGI ETF TR I | MPWR 2X DLY ETF | 21874K682 | — | 28 shares | $641 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359869 | — | 530 shares | $641 |
| PAMT CORP | COM | 693149106 | — | 56 shares | $639 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 17 shares | $639 |
| SPINNAKER ETF SERIES | GENTER CAP DIV | 84858T681 | — | 50 shares | $639 |
| TAOWEAVE INC | COM | 674434303 | — | 408 shares | $639 |
| THEMES ETF TR | LVRG SHS 2X KEYS | 88340W426 | — | 45 shares | $634 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 167 shares | $628 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15 shares | $627 |
| NEO-CONCEPT INTL GRP HLD | CL A ORD SHS | G6421C138 | — | 495 shares | $624 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 18 shares | $623 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | — | 344 shares | $623 |
| VOLATILITY SHS TR | STELLAR ETF | 92865J760 | — | 24 shares | $623 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | — | 464 shares | $622 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 288 shares | $619 |
| SUNSHINE BIOPHARMA INC | *W EXP 99/99/999 | 867781502 | — | 11,879 shares | $618 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | — | 771 shares | $617 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 1,946 shares | $615 |
| FBS GLOBAL LTD | ORD SHS | G3337S117 | — | 169 shares | $613 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 16 shares | $609 |
| AMPLIFY ETF TR | TOP 10 QUANTUM E | 032108243 | — | 25 shares | $608 |
| WEARABLE DEVICES LTD | SHS | M97838409 | — | 411 shares | $608 |
| FIRY INC | COM CL A | 83067L208 | — | 49 shares | $607 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 638 shares | $606 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 60 shares | $604 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R207 | — | 646 shares | $604 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 361 shares | $603 |
| RESEARCH ALLIANCE CORP IV | CL A ORD SHS | G75228109 | — | 52 shares | $602 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 10 shares | $602 |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | — | 40 shares | $601 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 241 shares | $598 |
| AERSALE CORPORATION | COM | 00810F106 | — | 114 shares | $597 |
| DOLE PLC | ORD SHS | G27907107 | — | 47 shares | $597 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 18 shares | $597 |
| AMPLIFY ETF TR | S&P 500 DIVIDEND | 032108284 | — | 25 shares | $596 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 98 shares | $595 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 17 shares | $594 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | — | 14,830 shares | $593 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 210 shares | $592 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 13 shares | $592 |
| IBIO INC | COM NEW | 451033708 | — | 500 shares | $590 |
| MOLECULAR PARTNERS AG | ADS | 60853G106 | — | 151 shares | $590 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 10 shares | $590 |
| EVGO INC | CL A COM | 30052F100 | — | 467 shares | $588 |
| OXFORD INDS INC | COM | 691497309 | — | 24 shares | $587 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 53 shares | $586 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 172 shares | $586 |
| AMPLIFY ETF TR | TOP 10 ROBOTICS | 032108235 | — | 25 shares | $584 |
| SEER INC | COM CL A | 81578P106 | — | 262 shares | $584 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 13 shares | $580 |
| CORGI ETF TR I | TEM 2X DAILY ETF | 21874J362 | — | 16 shares | $580 |
| KALA BIO INC | COM | 483119301 | — | 1,345 shares | $577 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 9 shares | $573 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4 shares | $572 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 477 shares | $572 |
| RUBRIK INC. | CL A | 781154109 | — | 5 shares | $572 |
| ACME UTD CORP | COM | 004816104 | — | 9 shares | $571 |
| BENEFICIENT | COM CL A | 08178Q507 | — | 420 shares | $571 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 2,720 shares | $571 |
| LIMONEIRA CO | COM | 532746104 | — | 48 shares | $571 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 4,718 shares | $571 |
| CHAMPIONSGATE ACQUISITION CO | UNIT 05/14/2030 | G2124S124 | — | 54 shares | $569 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D117 | — | 494 shares | $568 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 200 shares | $568 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 4,940 shares | $568 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 346 shares | $567 |
| MACROGENICS INC | COM | 556099109 | — | 147 shares | $567 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 294 shares | $567 |