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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) |
|---|---|---|---|---|---|
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 448 shares | $81,182 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 1,800 shares | $81,135 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 306 shares | $81,124 |
| SSGA ACTIVE TR | ST ST SH DU ETF | 78470P580 | — | 3,289 shares | $81,113 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J261 | — | 3,305 shares | $81,072 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 3,920 shares | $81,066 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,088 shares | $81,045 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 2,094 shares | $81,017 |
| ORACLE CORP | COM | 68389X105 | — | 590 shares | $81,007 |
| MERCER INTL INC | COM | 588056101 | — | 261,261 shares | $80,991 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,788 shares | $80,874 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 26,954 shares | $80,862 |
| EROCK INC | CL A COM | 296013105 | — | 6,592 shares | $80,818 |
| DOVER CORP | COM | 260003108 | — | 432 shares | $80,806 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,800 shares | $80,788 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 14,269 shares | $80,763 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,300 shares | $80,753 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 6,797 shares | $80,680 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 6,000 shares | $80,640 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 50,398 shares | $80,637 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 16,553 shares | $80,613 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | — | 2,254 shares | $80,581 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 27,406 shares | $80,574 |
| PRECIGEN INC | COM | 74017N105 | — | 9,411 shares | $80,558 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 947 shares | $80,542 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 5,822 shares | $80,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 234 shares | $80,515 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 9,852 shares | $80,491 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 2,772 shares | $80,435 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 3,313 shares | $80,373 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,703 shares | $80,365 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 9,870 shares | $80,342 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 41,400 shares | $80,316 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,700 shares | $80,257 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 9,178 shares | $80,216 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,709 shares | $80,169 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 36,273 shares | $80,163 |
| BANK OF MONTREAL | NT LKD 41 | 063679559 | — | 1,855 shares | $80,136 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 3,259 shares | $80,074 |
| VALHI INC NEW | COM | 918905209 | — | 5,193 shares | $80,024 |
| AMAZON COM INC | COM | 023135106 | — | 321 shares | $79,977 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 4,235 shares | $79,957 |
| RENOVORX INC | COM NEW | 75989R107 | — | 51,237 shares | $79,930 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 735 shares | $79,917 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 859 shares | $79,904 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 5,071 shares | $79,868 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 33,677 shares | $79,814 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1,666 shares | $79,801 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 898 shares | $79,769 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 2,001 shares | $79,700 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 766 shares | $79,695 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | — | 3,207 shares | $79,694 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 754 shares | $79,668 |
| UIPATH INC | CL A | 90364P105 | — | 6,200 shares | $79,608 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 3,249 shares | $79,568 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,450 shares | $79,547 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 1,402 shares | $79,528 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 46 shares | $79,512 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 42,064 shares | $79,501 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,305 shares | $79,475 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 7,069 shares | $79,456 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 8,937 shares | $79,450 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 8,233 shares | $79,448 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 2,850 shares | $79,430 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 2,681 shares | $79,411 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,733 shares | $79,364 |
| GOPRO INC | CL A | 38268T103 | CALL | 61,500 shares | $79,335 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 613 shares | $79,273 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 6,760 shares | $79,227 |
| PAYCHEX INC | COM | 704326107 | — | 803 shares | $79,096 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1,367 shares | $79,095 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 5,020 shares | $79,065 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 15,440 shares | $79,053 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 3,257 shares | $78,982 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 7,542 shares | $78,965 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 1,553 shares | $78,955 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 108,093 shares | $78,908 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 1,817 shares | $78,872 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 30,677 shares | $78,840 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 4,125 shares | $78,788 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 3,531 shares | $78,777 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,150 shares | $78,769 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 11,600 shares | $78,764 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 11,410 shares | $78,729 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 2,976 shares | $78,626 |
| CORTEVA INC | COM | 22052L104 | — | 1,012 shares | $78,582 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 3,682 shares | $78,574 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 934 shares | $78,540 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,800 shares | $78,516 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 279 shares | $78,427 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 1,000 shares | $78,410 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 1,457 shares | $78,410 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 3,107 shares | $78,359 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 3,135 shares | $78,344 |
| J JILL INC | COM | 46620W201 | — | 3,214 shares | $78,325 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 1,100 shares | $78,243 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 4,010 shares | $78,235 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 4,527 shares | $78,227 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 386 shares | $78,219 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 2,108 shares | $78,207 |