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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) |
|---|---|---|---|---|---|
| APA CORPORATION | COM | 03743Q108 | — | 2,259 shares | $93,839 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46152N645 | — | 4,150 shares | $93,832 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 21,084 shares | $93,824 |
| MITEK SYS INC | COM NEW | 606710200 | — | 5,500 shares | $93,775 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 3,196 shares | $93,771 |
| QUANTUM CORP | COM | 747906600 | — | 2,954 shares | $93,701 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 3,850 shares | $93,632 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 7,792 shares | $93,504 |
| ALAMO GROUP INC | COM | 011311107 | — | 604 shares | $93,481 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 3,050 shares | $93,406 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 900 shares | $93,402 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 616 shares | $93,398 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 480 shares | $93,379 |
| GE AEROSPACE | COM NEW | 369604301 | — | 299 shares | $93,375 |
| LAKELAND FINL CORP | COM | 511656100 | — | 1,619 shares | $93,352 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 18,664 shares | $93,320 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,580 shares | $93,315 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | 90386K548 | — | 3,662 shares | $93,311 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,291 shares | $93,175 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,827 shares | $93,159 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 543 shares | $93,146 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,330 shares | $93,100 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 1,000 shares | $93,020 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 8,801 shares | $92,939 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 5,700 shares | $92,853 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 10,900 shares | $92,759 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,122 shares | $92,755 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 4,303 shares | $92,730 |
| NETFLIX INC. | COM | 64110L106 | — | 1,332 shares | $92,681 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 7,000 shares | $92,680 |
| ORACLE CORP | COM | 68389X105 | — | 675 shares | $92,678 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,035 shares | $92,612 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,066 shares | $92,603 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 18,279 shares | $92,492 |
| ST JOE CO | COM | 790148100 | — | 1,406 shares | $92,487 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 9,867 shares | $92,355 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1,307 shares | $92,353 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 9,078 shares | $92,323 |
| ABM INDS INC | COM | 000957100 | — | 1,919 shares | $92,304 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 20,376 shares | $92,303 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG ALP | 26923N595 | — | 1,308 shares | $92,240 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 12,613 shares | $92,201 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,206 shares | $92,078 |
| WATSCO INC | COM | 942622200 | — | 304 shares | $92,018 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 800 shares | $92,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,100 shares | $91,806 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 4,298 shares | $91,805 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,000 shares | $91,700 |
| GENERAL CATALYST GBL RESIL M | CL A | G3793T104 | — | 9,054 shares | $91,445 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 2,151 shares | $91,396 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 300 shares | $91,392 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 52,217 shares | $91,380 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 2,962 shares | $91,378 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 2,597 shares | $91,311 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 8,443 shares | $91,269 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 2,685 shares | $91,223 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 924 shares | $91,101 |
| ELECTROMED INC | COM | 285409108 | — | 3,227 shares | $91,098 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 158,645 shares | $91,062 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 100 shares | $91,034 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,641 shares | $90,977 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 14,526 shares | $90,933 |
| SEABOARD CORP DEL | COM | 811543107 | — | 23 shares | $90,804 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 3,194 shares | $90,802 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 2,100 shares | $90,636 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 566 shares | $90,628 |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | — | 323 shares | $90,602 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 389 shares | $90,559 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 3,253 shares | $90,531 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 2,700 shares | $90,504 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 2,223 shares | $90,320 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 2,200 shares | $90,310 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,867 shares | $90,251 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,205 shares | $90,207 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,940 shares | $90,191 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 1,738 shares | $90,171 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 8,270 shares | $90,143 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 8,987 shares | $89,870 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 694 shares | $89,866 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 2,043 shares | $89,831 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 1,666 shares | $89,831 |
| CS DISCO INC | COM | 126327105 | — | 21,909 shares | $89,827 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 1,806 shares | $89,812 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 560 shares | $89,807 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 10,740 shares | $89,786 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 11,095 shares | $89,537 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 8,668 shares | $89,454 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 4,800 shares | $89,328 |
| CHEMOURS CO | COM | 163851108 | — | 6,581 shares | $89,304 |
| INSPIREMD INC | COM | 45779A846 | — | 133,653 shares | $89,280 |
| LTC PPTYS INC | COM | 502175102 | — | 2,082 shares | $89,255 |
| EASTERN CO | COM | 276317104 | — | 3,739 shares | $89,213 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 5,100 shares | $89,199 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2,727 shares | $89,091 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4,759 shares | $89,088 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,570 shares | $89,076 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 300 shares | $89,046 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 15,245 shares | $89,031 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 29,858 shares | $88,977 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 2,029 shares | $88,870 |