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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) |
|---|---|---|---|---|---|
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 23,584 shares | $52,356 |
| EXELIXIS INC | COM | 30161Q104 | — | 896 shares | $52,335 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 6,062 shares | $52,315 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 409 shares | $52,303 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 100 shares | $52,281 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 2,800 shares | $52,276 |
| ANAPTYSBIO INC | COM | 032724106 | — | 1,040 shares | $52,270 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 700 shares | $52,262 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 7,857 shares | $52,249 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,050 shares | $52,196 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 3,500 shares | $52,185 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 350 shares | $52,168 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 943 shares | $52,167 |
| POLARIS INC | COM | 731068102 | PUT | 1,000 shares | $52,150 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 1,307 shares | $52,149 |
| CME GROUP INC | COM | 12572Q105 | — | 199 shares | $52,134 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 1,061 shares | $52,122 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 128 shares | $52,122 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,000 shares | $52,110 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 1,046 shares | $52,091 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 761 shares | $52,068 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 3,600 shares | $52,020 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 228 shares | $52,009 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 4,585 shares | $51,994 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 2,334 shares | $51,978 |
| TRIMBLE INC | COM | 896239100 | — | 910 shares | $51,970 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | — | 2,337 shares | $51,963 |
| EVERTEC INC | COM | 30040P103 | — | 1,927 shares | $51,933 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 4,693 shares | $51,905 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 176 shares | $51,904 |
| REGENCY CTRS CORP | COM | 758849103 | — | 722 shares | $51,897 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,238 shares | $51,897 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 3,782 shares | $51,889 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,237 shares | $51,880 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 7,507 shares | $51,873 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 872 shares | $51,867 |
| FIDELITY COVINGTON TRUST | ENH MID GRO ETF | 31609A842 | — | 2,000 shares | $51,860 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,400 shares | $51,828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 277 shares | $51,813 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 1,502 shares | $51,804 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 8,115 shares | $51,774 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C396 | — | 3,369 shares | $51,748 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 4,700 shares | $51,700 |
| GREEN DOT CORP | CL A | 39304D102 | — | 4,203 shares | $51,697 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,000 shares | $51,690 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 800 shares | $51,672 |
| GABELLI ETFS TRUST | GROWT INNOV ETF | 36261K202 | — | 1,372 shares | $51,668 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 2,912 shares | $51,659 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 1,900 shares | $51,642 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 1,079 shares | $51,618 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 1,057 shares | $51,613 |
| ECB BANCORP INC | COM | 26828M106 | — | 2,543 shares | $51,597 |
| HBT FINL INC. | COM | 404111106 | — | 1,458 shares | $51,569 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,794 shares | $51,549 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 3,081 shares | $51,545 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 1,454 shares | $51,530 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 17,947 shares | $51,508 |
| OPKO HEALTH INC | COM | 68375N103 | — | 31,990 shares | $51,504 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 4,076 shares | $51,460 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,600 shares | $51,428 |
| OXFORD INDS INC | COM | 691497309 | — | 2,104 shares | $51,422 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 8,200 shares | $51,414 |
| US GOLDMINING INC | COM | 90291W108 | — | 7,718 shares | $51,402 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 1,154 shares | $51,307 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 6,508 shares | $51,283 |
| RTX CORPORATION | COM | 75513E101 | — | 276 shares | $51,239 |
| PLAYBOY INC | COM | 72814P109 | — | 49,984 shares | $51,234 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 947 shares | $51,233 |
| ICL GROUP LTD | SHS | M53213100 | — | 10,205 shares | $51,229 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,800 shares | $51,228 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 3,581 shares | $51,208 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | — | 1,824 shares | $51,207 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 26,237 shares | $51,162 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,200 shares | $51,156 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,138 shares | $51,142 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 1,329 shares | $51,127 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 1,100 shares | $51,117 |
| ECOVYST INC | COM | 27923Q109 | — | 5,200 shares | $51,116 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 3,937 shares | $51,102 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 1,664 shares | $51,085 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 4,963 shares | $51,069 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 805 shares | $51,069 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 6,225 shares | $51,045 |
| KOREA FD INC | COM NEW | 500634209 | — | 776 shares | $50,952 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 9,000 shares | $50,940 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 1,996 shares | $50,918 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H283 | — | 1,354 shares | $50,883 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 2,556 shares | $50,813 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 2,100 shares | $50,778 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 247 shares | $50,736 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | — | 4,959 shares | $50,731 |
| STAK INC | SHS CL A | G84092116 | — | 46,467 shares | $50,649 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 1,208 shares | $50,627 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 3,785 shares | $50,605 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | PUT | 3,000 shares | $50,550 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 4,537 shares | $50,497 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 1,982 shares | $50,442 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 634 shares | $50,414 |
| FORT TECHNOLOGY INC | COM NEW | 349024307 | — | 61,810 shares | $50,375 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 8,171 shares | $50,333 |