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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) |
|---|---|---|---|---|---|
| TRI CONTL CORP | COM | 895436103 | — | 2,277 shares | $78,192 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,436 shares | $78,161 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 8,276 shares | $78,043 |
| STRATASYS LTD | SHS | M85548101 | — | 9,391 shares | $78,039 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 998 shares | $78,018 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461H259 | — | 3,470 shares | $77,971 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 3,125 shares | $77,906 |
| PTC INC | COM | 69370C100 | — | 555 shares | $77,867 |
| LATHAM GROUP INC | COM | 51819L107 | — | 12,485 shares | $77,782 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 4,451 shares | $77,759 |
| E L F BEAUTY INC | COM | 26856L103 | — | 770 shares | $77,747 |
| DIREXION SHARES ETF TRUST | DAILY QCOM BULL | 25461A270 | — | 3,435 shares | $77,734 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,033 shares | $77,715 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,900 shares | $77,672 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 1,881 shares | $77,666 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,475 shares | $77,615 |
| INNOSPEC INC | COM | 45768S105 | — | 814 shares | $77,590 |
| STRIDE INC | COM | 86333M108 | — | 995 shares | $77,590 |
| SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | — | 75,243 shares | $77,500 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 46,661 shares | $77,457 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 3,125 shares | $77,406 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 1,430 shares | $77,091 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 26,850 shares | $77,060 |
| TERADYNE INC | COM | 880770102 | — | 192 shares | $76,975 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 6,501 shares | $76,972 |
| CYCURION INC | COM | 95758L404 | — | 28,716 shares | $76,959 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 4,122 shares | $76,958 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 7,906 shares | $76,925 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 10,001 shares | $76,908 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 1,100 shares | $76,824 |
| ACNB CORP | COM | 000868109 | — | 1,233 shares | $76,816 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927247 | — | 6,621 shares | $76,804 |
| CORVEL CORP | COM | 221006109 | — | 1,030 shares | $76,787 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,135 shares | $76,717 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 4,382 shares | $76,685 |
| MMTEC INC | SHS NEW | G6181K122 | — | 14,774 shares | $76,677 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 6,951 shares | $76,600 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | — | 6,510 shares | $76,558 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,300 shares | $76,521 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 877 shares | $76,466 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,700 shares | $76,398 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,900 shares | $76,342 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 3,266 shares | $76,326 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 7,345 shares | $76,315 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 10,279 shares | $76,270 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | — | 514 shares | $76,264 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | — | 1,940 shares | $76,242 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 4,457 shares | $76,215 |
| AGILYSYS INC | COM | 00847J105 | — | 784 shares | $76,111 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 7,512 shares | $76,097 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 5,311 shares | $76,054 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 8,900 shares | $76,006 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 11,310 shares | $76,003 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,901 shares | $75,983 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 7,257 shares | $75,981 |
| LSB INDS INC | COM | 502160104 | — | 7,775 shares | $75,962 |
| MAXCYTE INC | COM | 57777K106 | — | 67,782 shares | $75,916 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 1,720 shares | $75,904 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 3,121 shares | $75,903 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 7,100 shares | $75,899 |
| DEL MONTE CORP | ORD | G36738105 | — | 2,532 shares | $75,859 |
| EAGLE POINT CR CO | COM | 269808101 | — | 21,924 shares | $75,857 |
| BARINGS BDC INC | COM | 06759L103 | — | 8,796 shares | $75,822 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 2,664 shares | $75,817 |
| UBS GROUP AG | SHS | H42097107 | — | 1,575 shares | $75,805 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 29,724 shares | $75,796 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,653 shares | $75,774 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 4,042 shares | $75,747 |
| CERENCE INC | COM | 156727109 | — | 9,669 shares | $75,708 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 7,087 shares | $75,618 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 3,150 shares | $75,600 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 5,627 shares | $75,571 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 2,265 shares | $75,567 |
| WISDOMTREE TR | US SMAL QU GR FD | 97717Y436 | — | 2,329 shares | $75,504 |
| TIDAL TRUST II | YIE HOO INC ETF | 88636R404 | — | 2,787 shares | $75,500 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,863 shares | $75,444 |
| RYERSON HLDG CORP | COM | 783754104 | — | 3,200 shares | $75,392 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 5,503 shares | $75,391 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 11,300 shares | $75,371 |
| WINGSTOP INC | COM | 974155103 | — | 715 shares | $75,340 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 845 shares | $75,315 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C115 | — | 4,887 shares | $75,211 |
| SITE CTRS CORP | COM | 82981J851 | — | 22,305 shares | $75,168 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 44,987 shares | $75,128 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 11,723 shares | $74,910 |
| GRANITESHARES ETF TR | 2X SHOR TSLA NEW | 38747R595 | — | 9,214 shares | $74,910 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,053 shares | $74,910 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 1,425 shares | $74,884 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 1,046 shares | $74,849 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 4,960 shares | $74,846 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 5,490 shares | $74,829 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 1,570 shares | $74,826 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 7,947 shares | $74,702 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,569 shares | $74,681 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,179 shares | $74,611 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 10,040 shares | $74,597 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,201 shares | $74,594 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 1,544 shares | $74,560 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 1,522 shares | $74,517 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 1,300 shares | $74,503 |