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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) |
|---|---|---|---|---|---|
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | — | 5,163 shares | $65,260 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,482 shares | $65,178 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 806 shares | $65,173 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 9,950 shares | $65,173 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 737 shares | $65,173 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 11,999 shares | $65,155 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | — | 6,065 shares | $65,138 |
| THEMES ETF TR | LEVERAGE 2X AEHR | 88340C313 | — | 7,332 shares | $65,108 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 11,413 shares | $65,054 |
| IMMUNOME INC | COM | 45257U108 | — | 3,023 shares | $65,025 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 5,500 shares | $65,010 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,200 shares | $64,992 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 1,470 shares | $64,945 |
| TFS FINL CORP | COM | 87240R107 | — | 4,008 shares | $64,930 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 13,741 shares | $64,858 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,479 shares | $64,854 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 813 shares | $64,739 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 8,000 shares | $64,720 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,417 shares | $64,700 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 2,431 shares | $64,543 |
| KROGER CO | COM | 501044101 | CALL | 1,100 shares | $64,482 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 716 shares | $64,482 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 318 shares | $64,440 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 819 shares | $64,398 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 1,376 shares | $64,309 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 24,426 shares | $64,240 |
| ETF OPPORTUNITIES TRUST | GSR CRY CO3 ETF | 26923Q143 | — | 1,763 shares | $64,224 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 1,012 shares | $64,201 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,580 shares | $64,195 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 1,645 shares | $64,188 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 670 shares | $64,180 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,993 shares | $64,175 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 350 shares | $64,145 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,346 shares | $64,116 |
| TIDAL TRUST II | PURE QUANTUM ETF | 88636Y656 | — | 4,005 shares | $64,100 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,260 shares | $64,092 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | — | 2,806 shares | $64,089 |
| ABRDN FDS | INTL SMA CAP ETF | 003022266 | — | 1,760 shares | $64,087 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 1,112 shares | $64,049 |
| VITAL FARMS INC | COM | 92847W103 | — | 6,899 shares | $64,023 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 1,894 shares | $64,017 |
| COOPER COS INC | COM | 216648501 | — | 1,132 shares | $63,992 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 1,319 shares | $63,972 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 7,000 shares | $63,910 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | — | 2,297 shares | $63,857 |
| HANOVER BANCORP INC | COM | 410709109 | — | 2,560 shares | $63,795 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 2,026 shares | $63,778 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 764 shares | $63,763 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | — | 1,500 shares | $63,735 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,303 shares | $63,724 |
| BOREALIS FOODS INC | CL A | 09973D105 | — | 49,376 shares | $63,695 |
| FRONTIER NUCLEAR & MINERALS | COM | 359134103 | — | 47,858 shares | $63,651 |
| RAPID7 INC | COM | 753422104 | — | 5,200 shares | $63,544 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 21,979 shares | $63,519 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 480 shares | $63,499 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,051 shares | $63,478 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 2,956 shares | $63,465 |
| ISHARES TR | JP MORGAN BROAD | 46436E262 | — | 1,246 shares | $63,459 |
| SPRINKLR INC | CL A | 85208T107 | — | 12,820 shares | $63,459 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 4,822 shares | $63,458 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 5,150 shares | $63,448 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 24,213 shares | $63,438 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,975 shares | $63,437 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 701 shares | $63,426 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SK | 26923V381 | — | 2,258 shares | $63,405 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 482 shares | $63,388 |
| HARMONIC INC | COM | 413160102 | — | 6,000 shares | $63,360 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 700 shares | $63,308 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 814 shares | $63,305 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 4,356 shares | $63,293 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 190,632 shares | $63,290 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 1,843 shares | $63,289 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,314 shares | $63,282 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 3,223 shares | $63,267 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,771 shares | $63,260 |
| GENELUX CORPORATION | COM | 36870H103 | — | 25,000 shares | $63,250 |
| ECHOSTAR CORP | CL A | 278768106 | — | 707 shares | $63,213 |
| ATS CORPORATION | COM | 00217Y104 | — | 3,500 shares | $63,175 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 678 shares | $63,160 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,733 shares | $63,120 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 1,027 shares | $63,119 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 7,321 shares | $63,107 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 806 shares | $63,094 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 1,335 shares | $63,067 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 3,494 shares | $63,067 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 4,404 shares | $63,065 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 40,164 shares | $63,057 |
| SILVIA INC | COM SHS | 74277P105 | — | 16,272 shares | $63,054 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 964 shares | $63,046 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 900 shares | $63,000 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 2,210 shares | $62,963 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,239 shares | $62,961 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 2,505 shares | $62,876 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 6,905 shares | $62,836 |
| XOS INC | COM | 98423B306 | — | 19,756 shares | $62,824 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 2,879 shares | $62,820 |
| O-I GLASS INC | COM | 67098H104 | — | 11,116 shares | $62,805 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 7,218 shares | $62,797 |
| SAP SE | SPON ADR | 803054204 | — | 301 shares | $62,752 |
| TIDAL TRUST II | DEFI DAI VST ETF | 88636Y300 | — | 3,127 shares | $62,728 |