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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)
BLUEPORT ACQUISITION LTDRIGHT 02/13/2027G1196A110 — 1,021 shares $112
BANK OF MONTREALCAL LKD 4606367V790 — 2 shares $111
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 0 shares $111
SCAGE FUTURE*W EXP 05/15/203G7840J118 — 13,888 shares $111
APREA THERAPEUTICS INCCOM NEW03836J201 — 146 shares $110
DIREXION SHARES ETF TRUSTDAI BET BUL ETF25460G856 — 1 shares $110
MERIDIAN HOLDINGS INCCOM381098409 — 9 shares $110
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P686 — 1 shares $109
GRANDE GROUP LTDUSD CL A ORD SHSG4R53M103 — 100 shares $109
TIDAL TRUST IIIBEEHIVE ETF45259A761 — 4 shares $109
GREENWICH LIFESCIENCES INCCOM396879108 — 6 shares $108
PASQAL HLDG SA*W EXP 08/28/203F70289115 — 100 shares $108
ENERGIZER HLDGS INCCOM29272W109 — 5 shares $107
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365 — 1 shares $107
MANITOWOC CO INCCOM NEW563571405 — 5 shares $107
PERPETUALS.COM LTDSPONSORED ADS27030F202 — 32 shares $107
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 2 shares $107
SKY HARBOUR GROUP CORPORATIO*W EXP 01/25/20283085C115 — 631 shares $107
CORGI ETF TR IUS EQUITIES 10218946556 — 4 shares $105
VERRICA PHARMACEUTICALS INCCOM SHS92511W207 — 22 shares $105
MEDIACO HLDG INCCL A58450D104 — 100 shares $104
BIOFRONTERA INC*W EXP 10/27/20209077D118 — 10,250 shares $103
RISING DRAGON ACQUISITION CORIGHT 11/15/2028G7576K115 — 983 shares $103
CALIFORNIA RES CORPCOM STOCK13057Q305 — 2 shares $102
INFLECTION POINT ACQU CORP VUNIT 02/11/2031G2296M111 — 10 shares $102
VANECK ETF TRUSTSTEEL ETF92189F205 — 1 shares $102
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643 — 5 shares $101
INVEST GREEN ACQUISITION CORCL A ORD SHSG4924G102 — 10 shares $101
ISPIRE TECHNOLOGY INCCOM46501C100 — 79 shares $101
PATHFINDER BANCORP INC MDCOM70319R109 — 6 shares $101
TIDAL TRUST IIIINT S&P LAR ETF45259A571 — 4 shares $101
ALPEX ACQUISITION CORP*W EXP 06/05/203G63325131 — 2,000 shares $100
BLACKROCK ETF TRUSTDYNAMIC SHORT09290C822 — 1 shares $100
CHANSON INTL HLDGCL A ORD SHSG2104U115 — 93 shares $100
EA SERIES TRUSTSOPHUS CAPITAL26824D209 — 4 shares $100
MOVADO GROUP INCCOM624580106 — 3 shares $100
SERA PROGNOSTICS INCCLASS A COM81749D107 — 48 shares $100
SVRN INCCOMY6430L178 — 2 shares $100
WILLIS LEASE FIN CORPCOM970646105 — 2 shares $100
AUSTRALIAN OILSEEDS HLDGS LT*W EXP 03/22/202G07041117 — 7,616 shares $99
BANCO BRADESCO S ASP ADR PFD NEW059460303 — 28 shares $99
CHRONOSCALE HOLDINGS CORPCOMMON STOCK170924104 — 5 shares $99
GAMEHAUS HOLDINGS INCORD SHS CL AG3731B108 — 144 shares $99
HERITAGE INSURANCE HLDGS INCCOM42727J102 — 3 shares $99
CLEAN ENERGY FUELS CORPCOM184499101 — 63 shares $98
EXCHANGE LISTED FDS TRSABA OPPORTUNIST30151E806 — 4 shares $98
NORTHERN FDS2030 INF LIN ETF665162145 — 1 shares $98
SL GREEN RLTY CORPCOM78440X887 — 2 shares $98
EDESA BIOTECH INCCOM NEW27966L306 — 23 shares $97
ISHARES TRESG SELE SCR ETF46436E544 — 2 shares $97
PLUM ACQUISITION CORP IVUNIT 08/19/2029G7134A112 — 9 shares $97
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 2 shares $97
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 2 shares $96
BONDBLOXX ETF TRUSTIR M TAX AWARE09789C663 — 2 shares $96
I-80 GOLD CORP*W EXP 11/16/20244955L155 — 88 shares $96
AMASS BRANDS INCCOM SHS02312L102 — 200 shares $95
ISHARES TRCORE MSCI TOTAL46432F834 — 1 shares $95
ISHARES TRU.S. REAL ES ETF464287739 — 1 shares $95
MAKO MNG CORPCOM NEW56089A400 — 10 shares $94
PROSHARES TRULTR S& 500 EQUA74349Y449 — 2 shares $94
CO-DIAGNOSTICS INCCOM189763204 — 87 shares $93
QUINCE THERAPEUTICS INCCOM22053A305 — 3 shares $93
THERAPEUTICSMD INCCOM NEW88338N206 — 46 shares $93
EXCHANGE LISTED FDS TRLG QR AI PO ETF30151E566 — 2 shares $92
MOOLEC SCIENCE SA*W EXP 01/30/202G6223S117 — 7,098 shares $92
NEWHOLD INVTS CORP IV*W EXP 04/14/203G6486G115 — 200 shares $92
BRC INCCOM SHS CL A05601U204 — 10 shares $91
GRAFTECH INTL LTD SR NTCOM NEW384313607 — 11 shares $91
ISHARES TRUSD GRN BOND ETF46435U440 — 2 shares $91
MINT INCORPORATION LTDCL A ORD SHSG6146G117 — 100 shares $90
PRELUDE THERAPEUTICS INCCOM74065P101 — 23 shares $90
CYTEK BIOSCIENCES INCCOM23285D109 — 15 shares $89
PACER FDS TRTRENDPILOT 10069374H303 — 1 shares $89
PROSHARES TRULTRASHORT CONSM74350P477 — 4 shares $89
CN HEALTHY FOOD TECH GROUP CCOM462837105 — 16 shares $88
SAB BIOTHERAPEUTICS INC*W EXP 10/22/20278397T111 — 6,267 shares $88
ZEROSTACK CORPCOM98957E106 — 18 shares $87
ARMLOGI HOLDING CORPCOM042255109 — 364 shares $86
GLOBAL X FDSGLOBAL X SILVER37954Y848 — 1 shares $86
PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114 — 8,580 shares $86
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105 — 4 shares $85
DYADIC INTL INC DELCOM26745T101 — 188 shares $84
ISHARES TREAFE SML CP ETF464288273 — 1 shares $84
ARRIVE AI INCCOM NEW04272H204 — 382 shares $83
CORGI ETF TR IHOOD 2X DILY ETF21874J438 — 4 shares $83
D-WAVE QUANTUM INCCOM26740W109 — 5 shares $83
ETF SER SOLUTIONSDISTILLATE SMLMD26922B667 — 2 shares $83
FLEXSHARES TRNRTRN TR ESG & C33939L613 — 1 shares $83
HUB CYBER SECURITY LTD*W EXP 02/27/202M6000J127 — 10,357 shares $83
ISHARES TR0-5YR HI YL CP46434V407 — 2 shares $83
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 8 shares $83
OUTFRONT MEDIA INCCOM NEW69007J304 — 3 shares $83
BEYONDSPRING INCSHSG10830100 — 106 shares $82
CORGI ETF TR IU S INFRASTRUCTU21874W611 — 4 shares $82
EOS ENERGY ENTERPRISES INC*W EXP 09/30/20329415C135 — 30 shares $82
KYVERNA THERAPEUTICS INCCOM501976104 — 12 shares $82
PITNEY BOWES INCCOM724479100 — 5 shares $82
SEASTAR MEDICAL HOLDING CORP*W EXP 10/28/20281256L112 — 5,138 shares $82
SIEBERT FINL CORPCOM826176109 — 38 shares $82
BARNWELL INDS INCCOM068221100 — 88 shares $81