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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) |
|---|---|---|---|---|---|
| BV FINL INC | COM NEW | 05603E208 | — | 27 shares | $566 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 60 shares | $565 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 108 shares | $564 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 1,201 shares | $561 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L133 | — | 257 shares | $561 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 17 shares | $560 |
| SOLESENCE INC | COM | 630079101 | — | 680 shares | $558 |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | — | 8 shares | $556 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 260 shares | $556 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $555 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 17 shares | $555 |
| KINROSS GOLD CORP | COM | 496902404 | — | 23 shares | $554 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 7 shares | $553 |
| NEXTDECADE CORP | COM | 65342K105 | — | 87 shares | $552 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 27 shares | $551 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | — | 183 shares | $549 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 900 shares | $549 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 1,277 shares | $549 |
| CANGO INC | ORD CL A | G1820C110 | — | 220 shares | $548 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 363 shares | $548 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 16 shares | $548 |
| ILLUMINA INC | COM | 452327109 | — | 2 shares | $547 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B | 45784N189 | — | 28 shares | $547 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 42 shares | $546 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 6 shares | $545 |
| MUELLER INDS INC | COM | 624756102 | — | 9 shares | $545 |
| USBC INC. | COM NEW | 499238202 | — | 1,000 shares | $544 |
| CSP INC | COM | 126389105 | — | 71 shares | $543 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 46 shares | $543 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | — | 54 shares | $543 |
| ALDEL FINL II INC | CL A | G01558108 | — | 50 shares | $541 |
| CYBIN INC | COM NEW | 23256X407 | — | 44 shares | $541 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 41 shares | $540 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8 shares | $539 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 138 shares | $538 |
| IMPINJ INC | COM | 453204109 | — | 3 shares | $538 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 22 shares | $536 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 1,341 shares | $536 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | — | 53 shares | $535 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 50 shares | $535 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 16 shares | $535 |
| MEDICUS PHARMA LTD | *W EXP 11/15/202 | 58471K111 | — | 1,780 shares | $534 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 298 shares | $533 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 27 shares | $531 |
| COMSTOCK INC | COM SHS | 205750409 | — | 228 shares | $529 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 5 shares | $528 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 624 shares | $527 |
| TIPTREE INC | COM | 88822Q103 | — | 31 shares | $527 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R860 | — | 26 shares | $526 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 400 shares | $524 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C420 | — | 42 shares | $524 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 51 shares | $523 |
| LOEWS CORP | COM | 540424108 | — | 5 shares | $522 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 41 shares | $518 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS CL A NEW | G3580P307 | — | 554 shares | $518 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 66 shares | $517 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10 shares | $517 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 287 shares | $517 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 206 shares | $515 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 39 shares | $515 |
| POWERCOMPUTE INC | COM | 502074602 | — | 455 shares | $514 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 49 shares | $513 |
| MICROSOFT CORP | COM | 594918104 | — | 1 shares | $513 |
| TELUS CORPORATION | COM | 87971M103 | — | 61 shares | $512 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 12 shares | $511 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 165 shares | $510 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | — | 596 shares | $510 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 200 shares | $510 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 17 shares | $510 |
| SILO PHARMA INC | COM | 82711P300 | — | 337 shares | $509 |
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | — | 100 shares | $507 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 12 shares | $507 |
| TIDAL TRUST III | VISTASHS DEF SUP | 45259A167 | — | 21 shares | $506 |
| UNION BANKSHARES INC | COM | 905400107 | — | 22 shares | $506 |
| ADVISORS INNER CIRCLE FD II | FRON AS LARG ETF | 00764Q579 | — | 16 shares | $505 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 5 shares | $505 |
| RBB FD INC | FM ACCUMULATOR U | 74938Y834 | — | 5 shares | $505 |
| STONE RIDGE TR | LIFEX 2065 LON | 86172B668 | — | 3 shares | $505 |
| VROOM INC | COM NEW | 92918V307 | — | 51 shares | $505 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 90 shares | $504 |
| HARBOR ETF TRUST | MULTI-ASSET TOTL | 41151J836 | — | 18 shares | $501 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927478 | — | 35 shares | $501 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 65 shares | $500 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 500 shares | $500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10 shares | $499 |
| CORGI ETF TR I | AVGO 2X DAILY | 21874J586 | — | 24 shares | $499 |
| MAXCYTE INC | COM | 57777K106 | — | 445 shares | $498 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 300 shares | $498 |
| HURCO CO | COM | 447324104 | — | 23 shares | $497 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 9 shares | $495 |
| J & FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 | — | 538 shares | $495 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6 shares | $495 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 42 shares | $492 |
| HITEK GLOBAL INC | CL A ORD SHS NEW | G45139139 | — | 189 shares | $491 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 63 shares | $491 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 99 shares | $491 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 100 shares | $489 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3 shares | $488 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,025 shares | $487 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 900 shares | $486 |