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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)
DIREXION SHARES ETF TRUSTDAILY S&P OIL &25460G500 — 2 shares $81
EMMIS ACQUISITION CORP.RIGHT 09/12/2030G3037D113 — 1,038 shares $81
LASER PHOTONICS CORPCOM51807Q100 — 95 shares $81
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104 — 14 shares $81
MYSEUMAI INCCOM NEW23816M206 — 45 shares $81
NEIGHBORHOOD INTELLIGENCE IN*W EXP 10/07/202690370127 — 183 shares $81
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 1 shares $81
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 25 shares $81
ASTEC INDS INCCOM046224101 — 2 shares $80
INSIGHT DIGITAL PARTNERS II*W EXP 10/28/203G4814G113 — 399 shares $80
NUSHARES ETF TRNUVEEN ENHNC YLD67092P102 — 4 shares $80
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q108 — 30 shares $80
TREKOR METALS LTDCOM89472Y107 — 9 shares $80
ISHARES TRPARI ALI CLI ETF46436E411 — 1 shares $79
DIREXION SHARES ETF TRUSTDAIL CSI 300 ETF25490K869 — 4 shares $78
HARTFORD FDS EXCHANGE TRADEDALPHA CAPTURE GR41653L826 — 2 shares $78
NUVATION BIO INCCOM CL A67080N101 — 14 shares $78
THEMES ETF TRLEVERAGE SHS 2X882927189 — 4 shares $78
60 DEGREES PHARMACEUTICALS ICOM SHS83006G500 — 58 shares $77
CENTURY CASINOS INCCOM156492100 — 73 shares $77
CORGI ETF TR ITRAVE LEISU ETF218946739 — 3 shares $77
DIREXION SHARES ETF TRUSTDAI MAR BUL ETF25490K281 — 1 shares $77
INNOVATOR ETFS TRUSTINTRNL DEV JAN45782C524 — 2 shares $77
DIREXION SHARES ETF TRUSTDAILY JUNIOR GOL25461A171 — 3 shares $76
HAWTHORN BANCSHARES INCCOM420476103 — 2 shares $76
ISHARES INCEM MKT SM-CP ETF464286475 — 1 shares $75
TOP FINANCIAL GROUP LTDSHS CL AG989A6110 — 5 shares $75
BOISE CASCADE CO DELCOM09739D100 — 1 shares $74
INNOVATOR ETFS TRUSTINNOV PRM INC 3045783Y376 — 3 shares $74
SIDDHI ACQUISITION CORPCL A SHSG8118C124 — 7 shares $74
LEGALZOOM COM INCCOM52466B103 — 13 shares $73
MINDWALK HOLDINGS CORPCOM602687105 — 55 shares $73
TIDAL TRUST IIDEFI DA BMNR ETF88636W551 — 17 shares $73
DRILLING TOOLS INTL CORPCOM26205E107 — 31 shares $72
ESTRELLA IMMUNOPHARMA INCCOM297584104 — 155 shares $72
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 3 shares $72
VANGUARD MALVERN FDSGOVT ACTIV ETF922020714 — 1 shares $72
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 2 shares $71
GLOBAL X FDSMSCI NORWAY ETF37950E101 — 2 shares $71
THRIVENT ETF TRUSTINTL SMALL CAP88588G703 — 3 shares $71
DBX ETF TRXTRACK USD HIGH233051432 — 2 shares $70
SOUTHERN CROSS ACQUISITION IUNIT 07/09/2031G82941132 — 7 shares $70
TRG LATIN AMER ACQUIS CORPCL A ORD SHSG9037S109 — 7 shares $70
BANCO SANTANDER SAADR05964H105 — 5 shares $69
RETRACTABLE TECHNOLOGIES INCCOM76129W105 — 100 shares $69
TIDAL TRUST IIDEFIANCE DAILY T88636Y482 — 15 shares $69
BARCLAYS BANK PLCIPATH SELCT MLP06742C723 — 2 shares $68
EXCHANGE LISTED FDS TRBANC US LARG ETF30151E558 — 2 shares $68
BLACKROCK CAP ALLOCATION TERRIGHT 10/21/202609260U117 — 7,302 shares $66
GOLD ROYALTY CORP*W EXP 05/31/20238071H122 — 60 shares $66
GOLDMAN SACHS ETF TRUST IIMARKETBETA US EQ38150W107 — 1 shares $66
INVESCO EXCHANGE TRADED FD TNEXT GEN MEDIA46137V696 — 1 shares $66
PROSHARES TRULTSHT MIDCAP40074347G580 — 10 shares $66
PROSHARES TRULTSHT SMLCP60074347G572 — 7 shares $66
SIMPLIFY EXCHANGE TRADED FUNPIPE SAND SM ETF82889N327 — 2 shares $66
VANECK ETF TRUSTBRAZIL SMALL CAP92189F825 — 4 shares $66
AMARIN CORP PLCSPONSORED ADR023111404 — 5 shares $65
EASTERN INTL LTDORD SHSG2907P107 — 127 shares $65
EQUILLIUM INCCOM29446K106 — 40 shares $65
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 1 shares $65
NERDY INCCOM SHS CL A64081V208 — 8 shares $65
SONO TEK CORPCOM835483108 — 11 shares $65
FIRST TR EXCHNG TRADED FD VIFT ENER INCO ETF33740F276 — 3 shares $64
GOLDMAN SACHS ETF TRMAR 1000 VAL ETF38149W580 — 1 shares $64
KOSMOS ENERGY LTDCOM500688106 — 25 shares $64
PIXELWORKS INCCOM72581M404 — 9 shares $64
COMMERCIAL BANCGROUP INCCOM20112C106 — 2 shares $63
ZIONS BANCORPORATION NATL ASCOM989701107 — 1 shares $63
ACTINIUM PHARMACEUTICALS INCCOM00507W206 — 55 shares $62
INVESCO EXCHANGE TRADED FD TLEISU ENTMT ETF46137V720 — 1 shares $62
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 6 shares $62
USCF ETF TRSUSTAINABLE BAT90290T841 — 3 shares $62
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU00888H513 — 2 shares $61
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 — 33 shares $61
ERNEXA THERAPEUTICS INCCOM114082407 — 19 shares $61
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840 — 1 shares $61
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 1 shares $61
SOCIAL COMM PARTNERS CORPORD SHS CL AG8254P103 — 6 shares $61
SOLESENCE INCCOM630079101 — 74 shares $61
USCF ETF TRSUST COM STR FD90290T825 — 2 shares $61
BANK MONTREAL MEDIUMCAL LKD 4606367V782 — 2 shares $60
CHECHE GROUP INC*W EXP 10/01/203G20707116 — 4,959 shares $60
DIREXION SHARES ETF TRUSTDAILY TRANSN ETF25460E679 — 2 shares $60
ETF OPPORTUNITIES TRUSTCULTIVAR ETF26923N876 — 2 shares $60
HARVARD AVE ACQUISITION CORPRIGHT 99/99/9999G4330A111 — 700 shares $60
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 34 shares $60
AETHLON MED INCCOM00808Y703 — 9 shares $59
FLEXSHARES TRNRTRN TR GBL QLT33939L787 — 1 shares $59
MEDALLION FINANCIAL CORPCOM583928106 — 5 shares $59
PROSHARES TRULT R/EST NEW74347X625 — 1 shares $59
DIREXION SHARES ETF TRUSTDLY NVDA BEAR 1X25461A197 — 2 shares $58
DT CLOUD STAR ACQUISITION COSHSG2853N106 — 5 shares $58
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 — 1 shares $58
INVESCO CURRENCYSHARESJAPANESE YEN46138W107 — 1 shares $58
MOBIX LABS INC*W EXP 12/21/20260743G118 — 730 shares $58
PROSHARES TRSHRT RUSSELL200074348A210 — 4 shares $58
RAIL VISION LTD*W EXP 03/27/202M8186D114 — 4,428 shares $58
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102 — 1 shares $58
COLUMBIA BKG SYS INCCOM197236102 — 2 shares $57
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 — 65 shares $57