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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) |
|---|---|---|---|---|---|
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 5,250 shares | $59,693 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 8,738 shares | $59,593 |
| COHEN & STEERS INC | COM | 19247A100 | — | 815 shares | $59,585 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 2,208 shares | $59,572 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 945 shares | $59,507 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 4,329 shares | $59,480 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 9,799 shares | $59,480 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 1,310 shares | $59,474 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 1,597 shares | $59,472 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 4,425 shares | $59,428 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 16,829 shares | $59,406 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 5,123 shares | $59,376 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 1,942 shares | $59,342 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 22,887 shares | $59,277 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 471 shares | $59,191 |
| PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | — | 6,943 shares | $59,154 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 1,013 shares | $59,119 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 22,213 shares | $59,087 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 1,973 shares | $59,072 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,342 shares | $59,047 |
| DAUCH CORP | COM | 024061103 | — | 11,311 shares | $59,043 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,130 shares | $59,036 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 2,020 shares | $59,004 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 15,189 shares | $58,933 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | — | 20,045 shares | $58,932 |
| FERRARI N V | COM | N3167Y103 | — | 150 shares | $58,928 |
| CALAMOS ETF TR | LADDE 90 SER ETF | 12811T548 | — | 2,747 shares | $58,882 |
| PERSONALIS INC | COM | 71535D106 | — | 3,616 shares | $58,868 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 495 shares | $58,856 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 20,224 shares | $58,852 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938882 | — | 794 shares | $58,808 |
| PRECIPIO INC | COM | 74019L602 | — | 2,482 shares | $58,774 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 750 shares | $58,740 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 1,943 shares | $58,737 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 3,952 shares | $58,727 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 2,486 shares | $58,719 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | — | 5,750 shares | $58,650 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 109 shares | $58,637 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,517 shares | $58,556 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 3,753 shares | $58,547 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6110 | — | 3,904 shares | $58,521 |
| STANTEC INC | COM | 85472N109 | — | 868 shares | $58,468 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 1,762 shares | $58,361 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 5,468 shares | $58,344 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 733 shares | $58,339 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,050 shares | $58,323 |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | — | 22,516 shares | $58,316 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 19,899 shares | $58,304 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 1,731 shares | $58,283 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 3,920 shares | $58,251 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 430 shares | $58,248 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | — | 2,216 shares | $58,214 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | — | 3,400 shares | $58,208 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,100 shares | $58,201 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 7,000 shares | $58,170 |
| CHEGG INC | COM | 163092109 | — | 79,991 shares | $58,073 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 830 shares | $58,067 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 11,610 shares | $58,050 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 284 shares | $57,942 |
| LINDE PLC | SHS | G54950103 | — | 122 shares | $57,907 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 342 shares | $57,901 |
| BRP INC | COM SUN VTG | 05577W200 | — | 1,031 shares | $57,860 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,581 shares | $57,849 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,498 shares | $57,838 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 40,731 shares | $57,838 |
| MEDIFAST INC | COM | 58470H101 | — | 5,020 shares | $57,830 |
| QUANTA SVCS INC | COM | 74762E102 | — | 90 shares | $57,826 |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | — | 640 shares | $57,722 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,213 shares | $57,715 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 727 shares | $57,709 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 522 shares | $57,707 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 2,400 shares | $57,696 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 10,960 shares | $57,650 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,006 shares | $57,599 |
| COHERENT CORP | COM | 19247G107 | PUT | 200 shares | $57,562 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 25,357 shares | $57,560 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 862 shares | $57,547 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 5,758 shares | $57,522 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 1,347 shares | $57,436 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 1,178 shares | $57,428 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 479 shares | $57,413 |
| WORK MED TECHNOLOGY GROUP LT | CLASS A ORDINARY | G9767H133 | — | 32,412 shares | $57,369 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH CBRS | 46152A239 | — | 5,472 shares | $57,347 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 2,716 shares | $57,335 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 8,750 shares | $57,313 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 4,153 shares | $57,311 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 13,978 shares | $57,310 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 1,146 shares | $57,266 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 1,800 shares | $57,254 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 1,300 shares | $57,199 |
| SMITH A O CORP | COM | 831865209 | — | 1,014 shares | $57,159 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 933 shares | $57,128 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 204 shares | $57,120 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 6,025 shares | $57,117 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 1,004 shares | $57,051 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 5,021 shares | $57,039 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 1,100 shares | $57,020 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 318 shares | $57,014 |
| INNOSPEC INC | COM | 45768S105 | — | 598 shares | $57,001 |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | — | 1,313 shares | $56,995 |