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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) |
|---|---|---|---|---|---|
| OLB GROUP INC | COM | 67086U406 | — | 41 shares | $8 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 12 shares | $8 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 | — | 16 shares | $8 |
| SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | — | 952 shares | $8 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | — | 1,218 shares | $7 |
| BNB STANDARD CORP | *W EXP 02/11/202 | 86887P119 | — | 700 shares | $7 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | — | 2 shares | $7 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | — | 18 shares | $7 |
| LA ROSA HLDGS CORP | COM NEW | 50172T509 | — | 3 shares | $7 |
| OFS CAP CORP | COM | 67103B100 | — | 2 shares | $7 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y738 | — | 1 shares | $7 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 1 shares | $7 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 1 shares | $7 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 34 shares | $7 |
| SEMILEDS CORP | COM NEW | 816645204 | — | 3 shares | $7 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 1 shares | $7 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 18 shares | $6 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 7 shares | $6 |
| BNB STANDARD CORP | COM | 86887P309 | — | 1 shares | $6 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 43 shares | $6 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 12 shares | $6 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD SHORT | 25154H731 | — | 1 shares | $6 |
| GAUZY LTD | SHS | M4757U114 | — | 1 shares | $6 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | — | 34 shares | $6 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | — | 566 shares | $6 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 294 shares | $6 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 1 shares | $6 |
| T3 DEFENSE INC | COM NEW | 67054R302 | — | 1 shares | $6 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 2 shares | $5 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 3 shares | $5 |
| BLOOMIA HOLDINGS INC | COM NEW | 45765Y204 | — | 2 shares | $5 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 2 shares | $5 |
| IDAHO COPPER CORP | *W EXP 06/25/203 | 481159119 | — | 3 shares | $5 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 1 shares | $5 |
| LONGEVERON INC | CL A COM | 54303L302 | — | 2 shares | $5 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 1 shares | $5 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 15 shares | $5 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V406 | — | 6 shares | $5 |
| SOLIGENIX INC | COM NEW | 834223604 | — | 14 shares | $5 |
| ACCURAY INC DEL | COM | 004397105 | — | 14 shares | $4 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 3 shares | $4 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2 shares | $4 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 2 shares | $4 |
| CURIS INC | COM | 231269408 | — | 5 shares | $4 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 2 shares | $4 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 200 shares | $4 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 2 shares | $4 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1 shares | $4 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 2 shares | $4 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 1 shares | $4 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 1 shares | $4 |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | — | 1 shares | $4 |
| OCEANLIGHT ACQUISITION CORP | RIGHT 07/09/2031 | G8280M124 | — | 25 shares | $4 |
| PARANOVUS ENTERTNMNT TECH LT | CL A ORD SHS | G4289N155 | — | 1 shares | $4 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 2 shares | $4 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 1 shares | $4 |
| SHF HOLDINGS INC | CL A NEW | 824430409 | — | 3 shares | $4 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 1 shares | $4 |
| AINOS INC | COM NEW | 00902F402 | — | 2 shares | $3 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 9 shares | $3 |
| BANK OF MONTREAL | MICROSE LKD 43 | 06368L403 | — | 1 shares | $3 |
| CALCIMEDICA INC | COM NEW | 38942Q301 | — | 2 shares | $3 |
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P173 | — | 1 shares | $3 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E306 | — | 1 shares | $3 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 3 shares | $3 |
| EOCENE LTD | SHS | M47238205 | — | 1 shares | $3 |
| FOREFRONT TECHNOLOGY HOLDING | *W EXP 04/30/203 | G3624C114 | — | 15 shares | $3 |
| GENPREX INC | COM NEW | 372446401 | — | 1 shares | $3 |
| HITEK GLOBAL INC | CL A ORD SHS NEW | G45139139 | — | 1 shares | $3 |
| INNO HOLDINGS INC | COM | 4576JP406 | — | 1 shares | $3 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 1 shares | $3 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 2 shares | $3 |
| NURAN WIRELESS INC | COM NEW SHS | 67059X304 | — | 4 shares | $3 |
| OUR BD INC | COM SHS | 87338C202 | — | 10 shares | $3 |
| PARADIUMAI INC | COM | 040044109 | — | 2 shares | $3 |
| RENOVORX INC | COM NEW | 75989R107 | — | 2 shares | $3 |
| TAOWEAVE INC | COM | 674434303 | — | 2 shares | $3 |
| USIO INC | COM | 917313108 | — | 1 shares | $3 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 11 shares | $3 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 1 shares | $3 |
| AGAPE ATP CORP | COM NEW | 008389306 | — | 1 shares | $2 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 3 shares | $2 |
| BGIN BLOCKCHAIN LTD | SHS CL A | G17429104 | — | 1 shares | $2 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 2 shares | $2 |
| CBDMD INC | COM SHS | 12482W408 | — | 5 shares | $2 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 1 shares | $2 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | — | 2 shares | $2 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 2 shares | $2 |
| GLOBAL MOFY AI LIMITED | CLASS A ORD SHS | G3937M205 | — | 1 shares | $2 |
| GLUCOTRACK INC | COM NEW | 45824Q887 | — | 1 shares | $2 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 8 shares | $2 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 1 shares | $2 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 6 shares | $2 |
| IM CANNABIS CORP | COM | 44969Q505 | — | 1 shares | $2 |
| INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | — | 72 shares | $2 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | — | 2 shares | $2 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 1 shares | $2 |
| NAUTICUS ROBOTICS INC | COM | 63911H504 | — | 1 shares | $2 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 1 shares | $2 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | — | 1 shares | $2 |