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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)
NEXMETALS MINING CORP.COM NEW65346E204 — 1 shares $2
ORIGIN AGRITECH LIMITEDSHS NEWG67828205 — 3 shares $2
PATRIOT ACQUISITION CORP*W EXP 05/11/203G6951A114 — 11 shares $2
PHUNWARE INCCOM NEW71948P209 — 1 shares $2
RELIANCE GLOBAL GROUP INCCOM NEW75946W504 — 1 shares $2
RESEARCH SOLUTIONS INCCOM761025105 — 1 shares $2
REVELATION BIOSCIENCES INCCOM 202576135L804 — 2 shares $2
SHF HOLDINGS INC*W EXP 09/28/202824430110 — 147 shares $2
SKYE BIOSCIENCE INCCOM83086J309 — 1 shares $2
TENAX THERAPEUTICS INCCOM NEW88032L605 — 1 shares $2
VERSUS SYSTEMS INCCOM92540Q106 — 2 shares $2
VIVOSIM LABS INCCOM68620A302 — 10 shares $2
YATRA ONLINE INCORD SHSG98338109 — 2 shares $2
ZENTA GROUP CO LTDORD SHS CLASS AG98892105 — 2 shares $2
ZW DATA ACTION TECHNOLOGS INCOM98880R307 — 1 shares $2
22ND CENTY GROUP INCCOM90137F707 — 1 shares $1
AKEBIA THREAPEUTICS INCCOM00972D105 — 1 shares $1
APREA THERAPEUTICS INCCOM NEW03836J201 — 1 shares $1
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 — 1 shares $1
AUTOZI INTERNET TECHNOLOGY GCL A ORD SHSG06382132 — 1 shares $1
AZIO AI HOLDINGS INCCOM29414V308 — 1 shares $1
BIOFRONTERA INCCOM NEW09077D209 — 1 shares $1
BLACK TITAN CORPORD SHSG1156E102 — 1 shares $1
BLACKROCK CAP ALLOCATION TERRIGHT 10/21/202609260U117 — 100 shares $1
BRILLIANT EARTH GROUP INCCL A COM109504100 — 1 shares $1
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140 — 10 shares $1
CODEXIS INCCOM192005106 — 1 shares $1
CURIS INCCOM231269408 — 1 shares $1
DOLPHIN ENTMT INCCOM25686H308 — 1 shares $1
E-HOME HOUSEHOLD SVC HLDGS LSHS NEWG2952X161 — 1 shares $1
ENVERIC BIOSCIENCES INCCOM SHS29405E505 — 1 shares $1
ENVERIC BIOSCIENCES INCCOM SHS29405E505 — 1 shares $1
EVOGENE LTDSHS NEWM4119S187 — 2 shares $1
EXELA TECHNOLOGIES INC6% CONV PFD SR B30162V607 — 50 shares $1
FREEDOM METALS ACQUISITION*W EXP 07/01/203G25507115 — 4 shares $1
GORES HOLDINGS XI INC*W EXP 06/24/203G40008115 — 1 shares $1
GREENPOWER MTR CO INCCOM39540E401 — 1 shares $1
GROVE COLLABORATIVE HOLD INCCOM CL A39957D201 — 1 shares $1
GSR V ACQUISITION CORPRIGHT 05/12/2031G4R102117 — 1 shares $1
HUADI INTERNATIONAL GRP CO LSHSG4645E105 — 1 shares $1
IBIO INCCOM NEW451033708 — 1 shares $1
IN8BIO INCCOM NEW45674E208 — 1 shares $1
IRENIC ACQUISITION CORP*W EXP 04/10/203G4939F123 — 2 shares $1
JIUZI HOLDINGS INCSHS NEWG51400151 — 1 shares $1
LINKAGE GLOBAL INCCL A NEWG5500B136 — 1 shares $1
MARIS TECH LTDORDINARY SHARESM68057104 — 1 shares $1
MASSIMO GROUPCOM57628N101 — 1 shares $1
METALS ACQUISITION CORP II*W EXP 06/30/203G60420117 — 1 shares $1
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 10 shares $1
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 10 shares $1
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 10 shares $1
ORANGEKLOUD TECHNOLOGY INCSHS CL A NEWG6781F119 — 1 shares $1
POWELL MAX LIMITEDCL A ORD SHSG7200G126 — 1 shares $1
QUEST RESOURCE HLDG CORPCOM NEW74836W203 — 1 shares $1
REDHILL BIOPHARMA LTDSPONSORED ADR757468301 — 2 shares $1
SENESTECH INCCOM NEW81720R604 — 2 shares $1
SONO GROUP N VSHS NEWN81409125 — 1 shares $1
SOS LIMITEDORD SHS CL AG8274W104 — 2 shares $1
TOP SHIPS INCSHS NEWY8897Y230 — 2 shares $1
YOUXIN TECHNOLOGY LTDSHS CL AG9876W138 — 1 shares $1
20/20 BIOLABS INCORD SHS90138K101 — 1 shares $0
ACP HOLDINGS ACQUISITION COR*W EXP 03/30/203G0113G119 — 1 shares $0
APOGEE ACQUISITION CORP*W EXP 03/27/203G04126119 — 1 shares $0
BEST SPAC I ACQUISITION CORPRIGHT 05/27/2030G1069P129 — 1 shares $0
CCSC TECHNOLOGY INTL HLDGS LCL A ORD SHSG1993R118 — 1 shares $0
FUSEMACHINES INC*W EXP 10/22/20336118R111 — 4 shares $0
GENIUS GROUP LTDSHS NEWY3005A117 — 2 shares $0
GEOVAX LABS INCCOM NEW 2025373678705 — 1 shares $0
IVEDA SOLUTIONS INCCOM46583A303 — 1 shares $0
KRAKACQUISITION CORPORATION*W EXP 12/23/203G5315G114 — 1 shares $0
MILUNA ACQUISITION CORP*W EXP 09/29/203G6180J118 — 1 shares $0
MUSTANG BIO INCCOM62818Q302 — 1 shares $0
NEWGENIVF GROUP LIMITEDCL A ORD SHSG0544E154 — 1 shares $0
RMG ML SPORTS HOLDINGSRIGHT 06/05/2031G7610P112 — 2 shares $0
SOLARIUS CAPITAL ACQU CORP*W EXP 07/10/203G82617112 — 1 shares $0
TAILWIND 2.0 ACQUISITION CORRIGHT 11/07/2030G8662J129 — 1 shares $0
WESTIN ACQUISITION CORPRIGHT 09/17/2030G9584S114 — 1 shares $0