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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) |
|---|---|---|---|---|---|
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 200 shares | $324 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 235 shares | $322 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $322 |
| IMC RARE EARTHS LTD | ORD SHS | G47281103 | — | 46 shares | $322 |
| MOGU INC | SPON ADS | 608012308 | — | 173 shares | $322 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8 shares | $321 |
| WABASH NATL CORP | COM | 929566107 | — | 26 shares | $321 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 691 shares | $320 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 34 shares | $319 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 266 shares | $319 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 33 shares | $316 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 119 shares | $315 |
| EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E147 | — | 22 shares | $315 |
| XCHG LTD | SPONSORED ADS | 98370X202 | — | 98 shares | $315 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 97 shares | $314 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 27 shares | $313 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 34,561 shares | $311 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 7 shares | $311 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 637 shares | $311 |
| ALPEX ACQUISITION CORP | ORD SHS CL A | G63325107 | — | 31 shares | $309 |
| MANNATECH INC | COM NEW | 563771203 | — | 43 shares | $309 |
| AMBOW ED HLDG LTD | SPONSORED ADS | 02322P309 | — | 162 shares | $308 |
| CORGI ETF TR I | TER 2X DAILY ETF | 21874K880 | — | 13 shares | $307 |
| EXCHANGE LISTED FDS TR | BILLI CLUB ETF | 30151E434 | — | 12 shares | $307 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 | — | 17 shares | $306 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 36 shares | $306 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 625 shares | $305 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 68 shares | $305 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 41 shares | $305 |
| THE9 LTD | SPON ADS | 88337K401 | — | 92 shares | $305 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 3 shares | $303 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 1,375 shares | $303 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 17 shares | $302 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 | — | 1,155 shares | $300 |
| DIREXION SHARES ETF TRUST | TSLA DEFINED IN | 25461H341 | — | 11 shares | $300 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 64 shares | $299 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 6 shares | $299 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1,079 shares | $298 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9 shares | $297 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 80 shares | $296 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 78 shares | $295 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 3 shares | $294 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 78 shares | $293 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3 shares | $292 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3 shares | $292 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 | — | 29 shares | $291 |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | — | 13 shares | $291 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 9 shares | $290 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 998 shares | $289 |
| VICOR CORP | COM | 925815102 | — | 1 shares | $289 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | — | 119 shares | $288 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 53 shares | $283 |
| ADEIA INC | COM | 00676P107 | — | 11 shares | $282 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 22 shares | $282 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 186 shares | $281 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 32 shares | $281 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 33 shares | $280 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1 shares | $278 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8 shares | $278 |
| TENON MEDICAL INC | COM | 88066N402 | — | 68 shares | $278 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 16 shares | $277 |
| LONDIAN WASON NEW ENERGY TEC | SPONSORED ADS | 54179A109 | — | 17 shares | $276 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 127 shares | $276 |
| CELULARITY INC | CL A NEW | 151190204 | — | 204 shares | $275 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 6 shares | $274 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 11 shares | $274 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | — | 142 shares | $273 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 10 shares | $270 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | — | 9,000 shares | $270 |
| INUVO INC | COM | 46122W303 | — | 477 shares | $269 |
| LEONABIO INC | COM | 04746L203 | — | 75 shares | $268 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | G6223S125 | — | 55 shares | $268 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 8 shares | $268 |
| TREASURE GLOBAL INC | COM | 89458T403 | — | 187 shares | $268 |
| 9F INC | SPON ADS NEW | 65442R208 | — | 95 shares | $267 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | — | 2,298 shares | $267 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 364 shares | $266 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 7 shares | $266 |
| STARDUST PWR INC | COM | 854936200 | — | 2,511 shares | $266 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 11 shares | $265 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 214 shares | $265 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 236 shares | $264 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 32 shares | $264 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | — | 25 shares | $264 |
| LQR HSE INC | COM | 50215C406 | — | 206 shares | $264 |
| MINDFORGE INC | ORD SHS CL A | G9161K120 | — | 16 shares | $264 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 3 shares | $264 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 11 shares | $263 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 3,453 shares | $262 |
| KADANT INC | COM | 48282T104 | — | 1 shares | $262 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 137 shares | $262 |
| VERSUS SYSTEMS INC | COM | 92540Q106 | — | 245 shares | $262 |
| INNEOVA HOLDINGS LTD. | ORD SHS CL A | G7776G104 | — | 429 shares | $261 |
| CORGI ETF TR I | HIMS 2X DALY ETF | 21874J289 | — | 17 shares | $260 |
| ENIGMATIG LTD | CL A ORD SHS | G3066T104 | — | 51 shares | $259 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 270 shares | $259 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 327 shares | $259 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 45 shares | $259 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 7 shares | $258 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | — | 25 shares | $258 |