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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) |
|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 7,873 shares | $68,101 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 51,198 shares | $68,093 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 1,520 shares | $68,069 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 11,191 shares | $68,041 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | — | 1,409 shares | $68,021 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 15,174 shares | $67,980 |
| ROYAL GOLD INC | COM | 780287108 | — | 288 shares | $67,968 |
| COUPANG INC | CL A | 22266T109 | — | 4,900 shares | $67,963 |
| IMMERSION CORP | COM | 452521107 | — | 9,400 shares | $67,962 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 1,965 shares | $67,938 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 678 shares | $67,896 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 33,113 shares | $67,882 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 4,995 shares | $67,882 |
| RUBRIK INC. | CL A | 781154109 | — | 593 shares | $67,881 |
| MARA HOLDINGS INC | COM | 565788106 | — | 5,991 shares | $67,878 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,511 shares | $67,797 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 213 shares | $67,760 |
| SADOT GROUP INC | COM | 627333503 | — | 6,216 shares | $67,754 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 15,358 shares | $67,729 |
| GRANITESHARES ETF TR | YIELD SEMIC ETF | 38747R199 | — | 5,385 shares | $67,663 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 500 shares | $67,635 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 2,778 shares | $67,589 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,500 shares | $67,550 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 7,169 shares | $67,532 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 2,745 shares | $67,527 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 100 shares | $67,505 |
| UMH PPTYS INC | COM | 903002103 | — | 4,383 shares | $67,498 |
| FIDUS INVT CORP | COM | 316500107 | — | 3,502 shares | $67,484 |
| EVE HLDG INC | COM | 29970N104 | — | 34,913 shares | $67,382 |
| ARDELYX INC | COM | 039697107 | — | 19,700 shares | $67,374 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 3,553 shares | $67,365 |
| WOODWARD INC | COM | 980745103 | — | 205 shares | $67,361 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 17,271 shares | $67,357 |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | — | 2,664 shares | $67,346 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,043 shares | $67,326 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 265 shares | $67,315 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F753 | — | 2,465 shares | $67,287 |
| TRANSUNION | COM | 89400J107 | — | 1,100 shares | $67,232 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 593 shares | $67,045 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 8,517 shares | $67,029 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 5,967 shares | $66,950 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 2,639 shares | $66,899 |
| REPLIGEN CORP | COM | 759916109 | — | 348 shares | $66,896 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 123 shares | $66,890 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 2,715 shares | $66,870 |
| WEALTHFRONT CORP | COM | 947002101 | — | 6,441 shares | $66,858 |
| CENTERRA GOLD INC | COM | 152006102 | — | 3,068 shares | $66,821 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 767 shares | $66,821 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,977 shares | $66,783 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,083 shares | $66,698 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 5,866 shares | $66,638 |
| ARROW FINL CORP | COM | 042744102 | — | 1,808 shares | $66,625 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,278 shares | $66,612 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 1,666 shares | $66,490 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 759 shares | $66,458 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 1,122 shares | $66,400 |
| PULMONX CORP | COM | 745848101 | — | 34,755 shares | $66,382 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 931 shares | $66,371 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,143 shares | $66,304 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 769 shares | $66,303 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 2,133 shares | $66,255 |
| FIGS INC | CL A | 30260D103 | — | 4,779 shares | $66,237 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 409 shares | $66,229 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 819 shares | $66,224 |
| GOLDEN SUN TECHNOLOGY GROUP | CLASS A ORD SHS | G4013A115 | — | 280,288 shares | $66,148 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 13,229 shares | $66,145 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 858 shares | $66,143 |
| INTEST CORP | COM | 461147100 | — | 5,591 shares | $66,142 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 6,660 shares | $66,134 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2,850 shares | $66,120 |
| GLOBAL X FDS | COMMO STRAT ETF | 37966B703 | — | 2,216 shares | $66,117 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 4,640 shares | $66,074 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 8,395 shares | $66,069 |
| PCB BANCORP | COM | 69320M109 | — | 2,413 shares | $66,068 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 4,800 shares | $66,048 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 8,987 shares | $65,965 |
| SIMPSON MFG INC | COM | 829073105 | — | 386 shares | $65,960 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 700 shares | $65,954 |
| FB FINL CORP | COM | 30257X104 | — | 1,275 shares | $65,918 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 387 shares | $65,902 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 2,150 shares | $65,876 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 2,621 shares | $65,866 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 7,400 shares | $65,786 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 3,803 shares | $65,716 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 15,037 shares | $65,712 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 188,800 shares | $65,702 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 1,897 shares | $65,621 |
| ADAGENE INC | ADS | 005329107 | — | 20,499 shares | $65,597 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 41,764 shares | $65,569 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 1,391 shares | $65,531 |
| 3M CO | COM | 88579Y101 | — | 399 shares | $65,496 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,100 shares | $65,494 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 5,099 shares | $65,471 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 523 shares | $65,453 |
| MBIA INC | COM | 55262C100 | — | 15,361 shares | $65,438 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 440 shares | $65,406 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 1,840 shares | $65,394 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 1,000 shares | $65,350 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 646 shares | $65,304 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 2,580 shares | $65,261 |