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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 2 shares $153
ALLOGENE THERAPEUTICS INCCOM019770106 — 95 shares $152
COLUMBUS ACQUISITION CORPRIGHT 99/99/9999G2295P115 — 491 shares $152
THREE LIONS ACQUISITION CORP*W EXP 09/01/203G88765113 — 1,000 shares $152
VIKING ACQUISITION CORP IUNIT 99/99/9999G9582G120 — 21 shares $152
INVENTRUST PPTYS CORPCOM NEW46124J201 — 5 shares $151
INVESCO LTDSHSG491BT108 — 5 shares $151
ROLLINS INCCOM775711104 — 5 shares $151
ROUNDHILL ETF TRUSTBRKB WEEKL ETF77926X627 — 4 shares $151
TRAILBLAZER ACQUISITION CORP*W EXP 09/30/203G9009S111 — 400 shares $151
BNB STANDARD CORP*W EXP 08/05/20286887P127 — 1,001 shares $150
CN HEALTHY FOOD TECH GROUP C*W EXP 09/30/203462837113 — 1,665 shares $150
NOV INCCOM62955J103 — 8 shares $150
WESTERN ALLIANCE BANCORPCOM957638109 — 2 shares $150
WINTERGREEN ACQUISITION CORPRIGHT 99/99/9999G9717M117 — 1,500 shares $150
WESTWOOD HLDGS GROUP INCCOM961765104 — 8 shares $149
KOHLS CORPCOM500255104 — 8 shares $148
MARIS TECH LTD*W EXP 02/04/202M68057112 — 2,110 shares $148
SILVERCREST ASSET MGMT GROUPCL A828359109 — 14 shares $148
COPLEY ACQUISITION CORP*W EXP 99/99/999G24243126 — 7,370 shares $147
ISHARES TRBREA EN SOLU ETF46436E197 — 6 shares $146
NEW FOUND GOLD CORPCOM64440N103 — 89 shares $146
CRITICAL METALS CORPPUBCO ORD SHSG2662B103 — 20 shares $145
DRUGS MADE IN AMER ACQ II CORIGHT 09/16/2030G2851K112 — 2,251 shares $144
HANCOCK WHITNEY CORPORATIONCOM410120109 — 2 shares $144
OHMYHOME LTDORD SHS CL AG6S38M131 — 56 shares $144
IVEDA SOLUTIONS INC*W EXP 04/01/20246583A113 — 6,823 shares $143
LAUNCH ONE ACQUISITION CORPSHS CLASS AG5S86M100 — 13 shares $141
ORIGIN INVT CORP I*W EXP 06/27/203G67751126 — 1,143 shares $141
SCHOLASTIC CORPCOM807066105 — 4 shares $141
PACER FDS TRBLUESTAR DIG ENT69374H394 — 6 shares $140
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 4 shares $140
BIOCERES CROP SOLUTIONS CORPSHSG1117K114 — 398 shares $139
CYNGN INCCOM23257B305 — 185 shares $139
STONE RIDGE TRLIFE 2050 LO IN86172B692 — 1 shares $139
CULLINAN THERAPEUTICS INCCOM230031106 — 9 shares $138
UNITED BANKSHARES INC WEST VCOM909907107 — 3 shares $138
TOP SHIPS INCSHS NEWY8897Y230 — 237 shares $137
NEXERA TECHNOLOGIES LTD*W EXP 08/26/202M61472110 — 12,326 shares $136
VORNADO RLTY TRSH BEN INT929042109 — 4 shares $136
BOYD GAMING CORPCOM103304101 — 2 shares $133
NOODLES & COCL A NEW65540B303 — 10 shares $133
SIFY TECHNOLOGIES LTDSPONSORED ADR82655M206 — 10 shares $133
CYBER HORNET TRS&P 500 AND XRP68190A401 — 6 shares $132
GENERAL PURP ACQUISITION CORUNIT 12/03/2030G3810N122 — 13 shares $132
SANGRIX INCCL A ORD SHSG21621209 — 83 shares $132
HARBOR ETF TRUSTSMID CAP CORE41151J653 — 5 shares $131
WEREWOLF THERAPEUTICS INCCOM95075A107 — 142 shares $131
EDUCATIONAL DEV CORPCOM281479105 — 100 shares $130
FRANKLIN TEMPLETON ETF TRFTSE GERMANY35473P785 — 4 shares $129
STREAMEX CORPCOM09073N300 — 200 shares $129
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 1 shares $128
XILIO THERAPEUTICS INCCOM98422T209 — 14 shares $127
ELUTIA INCCL A COM05479K106 — 160 shares $126
ISHARES TRU.S. FINLS ETF464287788 — 1 shares $126
LUMENT FINANCE TRUST INCCOM55025L306 — 23 shares $126
PSQ HOLDINGS INC*W EXP 07/19/202693691115 — 7,000 shares $126
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 107 shares $126
AZITRA INCCOM NEW05479L302 — 907 shares $125
FOX CORPCL A COM35137L105 — 2 shares $125
HERC HLDGS INCCOM42704L104 — 1 shares $125
XWELL INCCOM NEW98420U802 — 148 shares $125
1RT ACQUISITION CORP.*W EXP 06/26/203G6757R113 — 325 shares $124
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B117 — 1,547 shares $124
MARWYNN HLDGS INCCOM573863107 — 111 shares $124
TRYHARD HLDGS LTDSHSG9107K200 — 82 shares $124
NNN REIT INCCOM637417106 — 3 shares $123
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 2 shares $123
TUCOWS INCCOM NEW898697206 — 13 shares $123
CADIZ INCCOM NEW127537207 — 31 shares $122
FRANKLIN STR PPTYS CORPCOM35471R106 — 324 shares $122
GUARDIAN PHARMACY SVCS INCCL A40145W101 — 3 shares $122
FIDELITY COVINGTON TRUSTENH MID COR ETF31609A503 — 3 shares $121
FIRST BK WILLIAMSTOWN NEW JECOM31931U102 — 7 shares $121
ONE AND ONE GREEN TECHNOLOGIUSD CL A ORD SHSG6772F102 — 85 shares $121
FEDERATED HERMES ETF TRUSTINTL LEADERS ETF31423L867 — 5 shares $120
CALAMOS ETF TRBITCOIN 90 SR ST12811T662 — 5 shares $119
CORGI ETF TR IACLS 2X DAILY21874K849 — 10 shares $119
INFOSYS LTDSPONSORED ADR456788108 — 11 shares $118
ISHARES TRPFD AND INCM SEC464288687 — 4 shares $118
RESOLUTE HLDGS MGMT INCCOM76134H101 — 1 shares $118
AKTIS ONCOLOGY INCCOM01021M104 — 6 shares $117
BROADWIND INCCOM NEW11161T207 — 28 shares $117
CORNERSTONE TOTAL RETURN FDCOM21924U300 — 19 shares $117
GRANITESHARES ETF TRYIELDBOOST 20Y38747T617 — 5 shares $117
AMERICAN STRATEGIC INVEST COCOM CL A649439304 — 19 shares $116
CLEAN ENERGY TECHNOLOGIES INCOM SHS18452H305 — 120 shares $116
EPSILON ENERGY LTDCOM294375209 — 20 shares $116
TALPHERA INCCOM NEW00444T209 — 100 shares $116
BASEL MED GROUP LTDORD SHSG0864B111 — 37 shares $115
HALL CHADWICK ACQUISITION CORIGHT 11/20/2030G42386113 — 501 shares $115
PROSHARES TRPSHS ULT NASB74347R214 — 1 shares $115
TEADS HLDG COCOM69002R103 — 225 shares $115
AGCO CORPCOM001084102 — 1 shares $114
AURELION INCCL A ORD SHS NEWG7244A127 — 100 shares $114
FERMI INCCOM314911108 — 27 shares $114
GLOBAL X FDSCLOUD COMPUTNG37954Y442 — 4 shares $114
GABELLI DIVID & INCOME TRCOM36242H104 — 4 shares $113
PACER FDS TRDATA AND INFRAST69374H741 — 4 shares $113
BEACON FINANCIAL CORP.COM084680107 — 4 shares $112