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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) |
|---|---|---|---|---|---|
| PLURI INC | COM NEW | 72942G203 | — | 486 shares | $486 |
| INVESCO EXCH TRADED FD TR II | S&P SMALCP 600 R | 46138G441 | — | 16 shares | $485 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 1,674 shares | $485 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP MEME | 26923W827 | — | 30 shares | $484 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 469 shares | $483 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 365 shares | $482 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | — | 94 shares | $482 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 113 shares | $481 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 500 principal | $480 |
| TWFG INC | COM CL A | 87318A101 | — | 20 shares | $480 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 5 shares | $480 |
| INGREDION INC | COM | 457187102 | — | 5 shares | $479 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 2,519 shares | $479 |
| WATON FINL LTD | SHS | G9548D104 | — | 199 shares | $478 |
| FLEXSHARES TR | NRTRN TR DISCPLN | 33939L779 | — | 24 shares | $477 |
| FRANCO NEV CORP | COM | 351858105 | — | 2 shares | $476 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 70 shares | $475 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7 shares | $475 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 636 shares | $474 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 2,054 shares | $472 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6 shares | $472 |
| BITWISE FUNDS TRUST | BITC STD COR ETF | 091748509 | — | 21 shares | $471 |
| TRANSALTA CORP | COM | 89346D107 | — | 39 shares | $471 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 59 shares | $470 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 162 shares | $470 |
| GARRETT MOTION INC | COM | 366505105 | — | 18 shares | $469 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | — | 144 shares | $469 |
| AGREE RLTY CORP | COM | 008492100 | — | 7 shares | $468 |
| LI BANG INTL CORP INC | CL A ORD SHS | G5480M128 | — | 235 shares | $468 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 24 shares | $467 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 28 shares | $467 |
| LISTED FDS TR | HORZN KNTCS SPAC | 53656G555 | — | 5 shares | $467 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 7 shares | $466 |
| XSQUARE SER TR | MUN INCOME ETF | 98422R104 | — | 19 shares | $466 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 110 shares | $464 |
| BEYOND MEAT INC | COM | 08862E307 | — | 56 shares | $463 |
| PEABODY ENGR CORP | COM | 704551100 | — | 19 shares | $463 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 16 shares | $462 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11 shares | $462 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 500 principal | $462 |
| CORGI ETF TR I | BUY NOW PAY LAT | 218946697 | — | 18 shares | $459 |
| CORGI ETF TR I | WDC 2X DLY ETF | 21874J347 | — | 35 shares | $458 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 157 shares | $458 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11 shares | $457 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 1,361 shares | $452 |
| UNI-FUELS HLDGS LTD | SHS CL A | G92Y4F100 | — | 1,001 shares | $451 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 341 shares | $450 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 5,914 shares | $449 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 2,637 shares | $448 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 9 shares | $448 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 39 shares | $447 |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | — | 41 shares | $446 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 346 shares | $446 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 216 shares | $445 |
| PICARD MEDICAL INC | COM SHS | 71953R207 | — | 106 shares | $445 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 808 shares | $444 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 16 shares | $443 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 152 shares | $441 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 35 shares | $441 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 192 shares | $441 |
| NET POWER INC | COM CL A | 64107A105 | — | 296 shares | $441 |
| CHINA NATURAL RESOURCES INC | SHS NEW | G2110U125 | — | 112 shares | $439 |
| CXAPP INC | CL A COM | 23248B307 | — | 173 shares | $439 |
| TIDAL TRUST II | YIEL GME OPT ETF | 88636V462 | — | 17 shares | $437 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | — | 43 shares | $436 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 16 shares | $435 |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | 92864M202 | — | 56 shares | $435 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 34 shares | $434 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 104 shares | $433 |
| CRONOS GROUP INC | COM | 22717L101 | — | 131 shares | $432 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 291 shares | $432 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 75 shares | $432 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 173 shares | $431 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | 46138G458 | — | 12 shares | $429 |
| PACER FDS TR | SWAN SO FLEX ETF | 69374H477 | — | 12 shares | $429 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 10 shares | $428 |
| ZETA NETWORK GROUP | CL A ORD SHS | G2287A159 | — | 369 shares | $428 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG NXPI | 46152A254 | — | 36 shares | $427 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 40 shares | $427 |
| ARTERIS INC | COM | 04302A104 | — | 18 shares | $426 |
| MYND AI INC | SPON ADS | 628988107 | — | 1,380 shares | $426 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 43 shares | $424 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 10 shares | $423 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 80 shares | $423 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 108 shares | $421 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 10 shares | $421 |
| CRYO-CELL INTL INC | COM | 228895108 | — | 100 shares | $420 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | — | 200 shares | $420 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | 41151J729 | — | 16 shares | $419 |
| INTERACTIVE STRENGTH INC | COM | 45840Y609 | — | 186 shares | $419 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6 shares | $416 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 100 shares | $416 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 319 shares | $415 |
| BANK OF MONTREAL | CAL LKD 42 | 06368J200 | — | 12 shares | $413 |
| TAOWEAVE INC | COM | 674434303 | — | 264 shares | $413 |
| AIRWA INC | COM | 831445705 | — | 433 shares | $411 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 31 shares | $411 |
| AELUMA INC | COM | 00776X109 | — | 33 shares | $408 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | — | 40 shares | $408 |