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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) |
|---|---|---|---|---|---|
| MISSION PRODUCE INC | COM | 60510V108 | — | 4,347 shares | $56,989 |
| DIREXION SHARES ETF TRUST | DAILY ASML BULL | 25461H663 | — | 1,754 shares | $56,987 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 2,672 shares | $56,940 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 703 shares | $56,908 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 7,426 shares | $56,883 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,673 shares | $56,849 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 3,920 shares | $56,840 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 1,839 shares | $56,825 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,410 shares | $56,801 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 3,030 shares | $56,782 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,170 shares | $56,774 |
| DIREXION SHARES ETF TRUST | DAILY UTILITIES | 25460E711 | — | 1,950 shares | $56,745 |
| DMC GLOBAL INC | COM | 23291C103 | — | 10,169 shares | $56,743 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 2,052 shares | $56,738 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 822 shares | $56,718 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 25,531 shares | $56,679 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 613 shares | $56,629 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 33,903 shares | $56,618 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 36,046 shares | $56,592 |
| CRITEO S A | ORD SHS | L20675101 | — | 3,722 shares | $56,574 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 17,900 shares | $56,564 |
| UY SCUTI ACQUISITION CORP. | UNIT 99/99/9999 | G93Y0A120 | — | 5,188 shares | $56,549 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 3,643 shares | $56,539 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 14,625 shares | $56,453 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 15,288 shares | $56,413 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 1,492 shares | $56,413 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 3,061 shares | $56,384 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,000 shares | $56,370 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,000 shares | $56,320 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 5,199 shares | $56,305 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,700 shares | $56,304 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,575 shares | $56,291 |
| BANK FIRST CORP | COM | 06211J100 | — | 378 shares | $56,250 |
| TOUCHSTONE ETF TRUST | DIVIDEND SELECT | 89157W103 | — | 1,474 shares | $56,248 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,522 shares | $56,238 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 3,400 shares | $56,202 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 1,434 shares | $56,198 |
| VELOCITY FINL INC | COM | 92262D101 | — | 3,739 shares | $56,160 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 789 shares | $56,129 |
| SIFCO INDS INC | COM | 826546103 | — | 2,479 shares | $56,125 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 349 shares | $56,098 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 13,323 shares | $56,090 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 800 shares | $56,080 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,180 shares | $56,054 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 1,734 shares | $56,043 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 494 shares | $56,039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 895 shares | $56,023 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 5,418 shares | $56,022 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,057 shares | $56,010 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 760 shares | $55,969 |
| GENCOR INDS INC | COM | 368678108 | — | 3,282 shares | $55,958 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 104 shares | $55,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 1,091 shares | $55,848 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,335 shares | $55,843 |
| REVVITY INC | COM | 714046109 | — | 365 shares | $55,805 |
| POWERLAW CORP | COM | 738922103 | — | 5,064 shares | $55,704 |
| EA SERIES TRUST | DRACO EVOLUTION | 02072L243 | — | 1,703 shares | $55,681 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | — | 1,740 shares | $55,621 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 222 shares | $55,597 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 600 shares | $55,590 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 727 shares | $55,579 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 1,209 shares | $55,566 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 11,400 shares | $55,518 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 1,340 shares | $55,489 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 756 shares | $55,487 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 7,215 shares | $55,483 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 500 shares | $55,475 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 727 shares | $55,470 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 4,240 shares | $55,459 |
| LIFE360 INC | COM | 532206109 | — | 1,377 shares | $55,459 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 7,335 shares | $55,453 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 909 shares | $55,422 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 5,471 shares | $55,421 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 5,809 shares | $55,418 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 106 shares | $55,418 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 95,520 shares | $55,402 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 354,454 shares | $55,295 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 17,893 shares | $55,289 |
| SEABOARD CORP DEL | COM | 811543107 | — | 14 shares | $55,272 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 1,366 shares | $55,259 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 1,073 shares | $55,249 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,266 shares | $55,223 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,657 shares | $55,145 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 1,756 shares | $55,138 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,677 shares | $55,085 |
| TRIPADVISOR INC | COM | 896945201 | — | 6,578 shares | $55,058 |
| NEWCLEO PLC | *W EXP 09/21/203 | G6448L111 | — | 55,034 shares | $55,034 |
| KELLY SVCS INC | CL A | 488152208 | — | 3,395 shares | $55,033 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 4,731 shares | $55,022 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | — | 8,385 shares | $55,006 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 792 shares | $54,981 |
| LANDSTAR SYS INC | COM | 515098101 | — | 326 shares | $54,978 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 742 shares | $54,967 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 10,410 shares | $54,965 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 7,000 shares | $54,950 |
| UTAH MED PRODS INC | COM | 917488108 | — | 742 shares | $54,945 |
| TELUS CORPORATION | COM | 87971M103 | — | 6,542 shares | $54,887 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 453 shares | $54,885 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,000 shares | $54,860 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,636 shares | $54,839 |