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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) |
|---|---|---|---|---|---|
| GAIA INC NEW | CL A | 36269P104 | — | 148 shares | $195 |
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | — | 77 shares | $195 |
| VELOCITY FINL INC | COM | 92262D101 | — | 13 shares | $195 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 6 shares | $194 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1 shares | $193 |
| EXICURE INC | COM | 30205M309 | — | 162 shares | $193 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 104 shares | $193 |
| NORTHERN FDS | 2055 TAX-EXEMPT | 665162152 | — | 2 shares | $193 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 13 shares | $193 |
| TIDAL TRUST III | VISTASHS ROBOTIC | 88635U606 | — | 8 shares | $192 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | — | 5,461 shares | $191 |
| TRILLER GROUP INC | COM | 895970309 | — | 829 shares | $191 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 317 shares | $190 |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | — | 19 shares | $190 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 8 shares | $187 |
| PRF TECHNOLOGIES LTD | SHS NEW | M77798201 | — | 197 shares | $187 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 34 shares | $187 |
| UNISYS CORP | COM NEW | 909214306 | — | 81 shares | $187 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | — | 18 shares | $186 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 67 shares | $186 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1 shares | $185 |
| LCNB CORP | COM | 50181P100 | — | 10 shares | $185 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G201 | — | 64 shares | $185 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2 shares | $184 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 171 shares | $183 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 4 shares | $183 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4 shares | $183 |
| NEXERA TECHNOLOGIES LTD | SHS NEW 2026 | M61472169 | — | 141 shares | $183 |
| THEMES ETF TR | LEVRG 2X LG FIX | 88340G801 | — | 14 shares | $183 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 17 shares | $183 |
| INFOBIRD CO LTD | COM NEW | G47724300 | — | 200 shares | $182 |
| ANGHAMI INC | ORD SHS | G0369L200 | — | 48 shares | $181 |
| INTAPP INC | COM | 45827U109 | — | 5 shares | $181 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 40 shares | $180 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 757 shares | $179 |
| BNB STANDARD CORP | *W EXP 02/11/202 | 86887P119 | — | 17,855 shares | $179 |
| GENERATION ESSENTIALS GROUP | *W EXP 99/99/999 | G38268119 | — | 1,370 shares | $179 |
| JAB ACQUISITION CORP I | CL A ORD SHS | G50004103 | — | 18 shares | $179 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 | — | 3 shares | $179 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 160 shares | $179 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1 shares | $179 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 198 shares | $178 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5 shares | $178 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 86 shares | $178 |
| DOCGO INC | COM | 256086109 | — | 442 shares | $177 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | — | 16 shares | $176 |
| PICOCELA INC | SPONSORED ADS | 71989C208 | — | 26 shares | $176 |
| CVRX INC | COM | 126638105 | — | 100 shares | $175 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3 shares | $175 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 125 shares | $174 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 200 shares | $174 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4 shares | $173 |
| ISHARES TR | CLIMATE CONSCI | 46436E155 | — | 2 shares | $173 |
| PAVMED INC | COM | 70387R502 | — | 47 shares | $173 |
| BUCKLE INC | COM | 118440106 | — | 4 shares | $172 |
| HORIZON FDS | HIGH INCOME ETF | 44053A358 | — | 7 shares | $172 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 3 shares | $172 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 15 shares | $172 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2 shares | $171 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 13 shares | $171 |
| J-STAR HLDG CO LTD | ORD SHS CLASS A | G81237136 | — | 121 shares | $171 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 20 shares | $171 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 14 shares | $170 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 21 shares | $170 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 241 shares | $170 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 175 shares | $168 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 10,479 shares | $168 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1 shares | $168 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | — | 100 shares | $168 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 50 shares | $168 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 1,041 shares | $167 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 8 shares | $167 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4 shares | $166 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | — | 255 shares | $166 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 92 shares | $166 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 5 shares | $166 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2 shares | $166 |
| HARBOR ETF TRUST | EMERGING MKTS | 41151J711 | — | 6 shares | $166 |
| NEXGEL INC | *W EXP 12/27/202 | 65344E115 | — | 15,081 shares | $166 |
| TIDAL TR IV | VEGASHARES SPACE | 88636N601 | — | 8 shares | $166 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | — | 16 shares | $165 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 2,057 shares | $165 |
| ARB IOT GROUP LTD | ORD SHS NEW | G0447T118 | — | 37 shares | $164 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 1,024 shares | $164 |
| CORGI ETF TR I | EUROPE EQU 2X | 218946127 | — | 7 shares | $164 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 160 shares | $163 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | — | 32,219 shares | $161 |
| MOOLEC SCIENCE SA | ORDINARY SHARES | G6223S125 | — | 33 shares | $161 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4 shares | $160 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2 shares | $159 |
| MERCER INTL INC | COM | 588056101 | — | 510 shares | $158 |
| ALSET INC | COM NEW | 02115D208 | — | 206 shares | $156 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 600 shares | $156 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 | — | 199 shares | $155 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 200 shares | $155 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 97 shares | $155 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 | — | 186 shares | $154 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 31 shares | $154 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 5 shares | $153 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 97 shares | $153 |