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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 — 9,422 shares $50,313
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L204 — 12,515 shares $50,310
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106 — 8,272 shares $50,294
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J802 — 986 shares $50,281
HIPPO HLDGS INCCOM NEW433539202 — 1,634 shares $50,278
EATON CORP PLCSHSG29183103 — 117 shares $50,276
JOHN MARSHALL BANCORP INCCOM47805L101 — 2,213 shares $50,257
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 2,537 shares $50,233
DIGITAL TURBINE INCCOM NEW25400W102 — 4,519 shares $50,161
ENTERGY CORP NEWCOM29364G103 — 505 shares $50,126
ANTERO RESOURCES CORPCOM03674X106 CALL 1,500 shares $50,085
RAINIER ACQUISITION CORPUNIT 08/24/2031G73591110 — 4,910 shares $50,082
ISHARES TRINTERNATIONAL SL46434V266 — 1,121 shares $50,064
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 530 shares $50,043
ISHARES TRFUTU EXPO TE ETF46434V381 — 600 shares $50,040
EUREKA ACQUISITION CORPUNIT 06/25/2029G32168117 — 4,269 shares $50,033
STELLUS CAP INVT CORPCOM858568108 — 6,737 shares $49,989
SPDR SERIES TRUSTST STR SP500FF78468R796 — 800 shares $49,984
GENERAL MTRS COCOM37045V100 — 649 shares $49,973
ICF INTL INCCOM44925C103 — 601 shares $49,961
VONTIER CORPORATIONCOM928881101 — 1,591 shares $49,957
LADDER CAP CORPCL A505743104 — 5,722 shares $49,953
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 450 shares $49,937
INVESTMENT MANAGERS SER TR ITRDR 2X LNG AXTI46152N678 — 1,442 shares $49,922
BITZERO HOLDINGS INCCOM09175N109 — 12,000 shares $49,920
BRISTOL-MYERS SQUIBB COCOM110122108 — 800 shares $49,920
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC316092873 — 692 shares $49,831
BLACKSTONE MORTGAGE TRUST INNOTE 5.500% 3/109257WAE0 — 50,000 principal $49,813
EA SERIES TRUSTSTRIVE US SEMICO02072L672 — 445 shares $49,809
BILIBILI INCSPONS ADS REP Z090040106 — 3,316 shares $49,806
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N865 — 667 shares $49,801
KKR REAL ESTATE FIN TR INCCOM48251K100 — 8,013 shares $49,761
VOYA EMERGING MKTS HIGH DIVICOM92912P108 — 6,565 shares $49,697
CAPITOL SER TRHULL TACTICAL14064D519 — 1,091 shares $49,695
NEXGEN ENERGY LTDCOM65340P106 — 5,448 shares $49,686
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202 — 5,520 shares $49,680
SPDR SERIES TRUSTST STR CONV ETF78464A359 — 491 shares $49,679
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107 — 3,370 shares $49,674
RGC RES INCCOM74955L103 — 2,332 shares $49,602
INGRAM MICRO HLDG CORPCOM457152106 — 1,849 shares $49,572
ROUNDHILL ETF TRUSTMEME STOCK ETF77926X817 — 5,816 shares $49,552
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105 — 8,239 shares $49,516
ABIVAX SASPONSORED ADS00370M103 — 500 shares $49,510
TEMA ETF TRUSTDURABLE QTY ETF87975E107 — 1,211 shares $49,465
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 15,149 shares $49,461
PACER FDS TRUS SM CAP CA ETF69374H857 — 928 shares $49,444
BTC DEV CORPUNIT 09/11/2030G0701G125 — 4,832 shares $49,431
TEMPLETON EMERGING MKTS FDCOM880191101 — 2,220 shares $49,406
WOORI FINL GROUP INCSPONSORED ADS981064108 — 654 shares $49,403
FLEXSHARES TRNORTHERN TRUST33939L696 — 275 shares $49,375
KRANESHARES TRUSTHANG SENG TECH500767579 — 4,189 shares $49,372
DIREXION SHARES ETF TRUSTDLY XOM BULL 2X25461A353 — 1,027 shares $49,289
TRUPANION INCCOM898202106 — 2,109 shares $49,266
NATIONAL BEVERAGE CORPCOM635017106 — 1,687 shares $49,260
FRANKLIN MASTER INTER INCOMESH BEN INT746909100 — 16,297 shares $49,217
U S PHYSICAL THERAPYCOM90337L108 — 574 shares $49,209
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 12,972 shares $49,164
IN8BIO INCCOM NEW45674E208 — 36,952 shares $49,146
EAGLE BANCORPORATION INCCOM268948106 — 1,767 shares $49,105
FLAHERTY & CRUMRINE DYNAMICSHS33848W106 — 2,599 shares $49,069
INVESCO EXCH TRADED FD TR IIS&P SM EN ET NEW46138G474 — 851 shares $49,052
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C789 — 885 shares $49,047
SPECTRAL AI INCCOM CL A84757T105 — 29,539 shares $49,035
VANGUARD MUN BD FDSSHORT TAX EXEMPT922907696 — 659 shares $49,016
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 17,499 shares $48,997
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 4,236 shares $48,968
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V108 — 1,100 shares $48,950
ONTO INNOVATION INCCOM683344105 — 159 shares $48,943
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101 — 2,309 shares $48,928
GRIFFON CORPCOM398433102 — 525 shares $48,846
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L100 — 4,807 shares $48,839
PGIM HIGH YIELD BOND FUND INCOM69346H100 — 4,159 shares $48,827
VISHAY PRECISION GROUP INCCOM92835K103 — 671 shares $48,809
DIGINEX LTDORD SHSG28687112 — 41,701 shares $48,790
NORTHSTRIVE ACQUISITION CORPUNIT 08/11/2031G6659W137 — 4,849 shares $48,781
PAR TECHNOLOGY CORPCOM698884103 — 3,543 shares $48,752
AGILON HEALTH INCCOM NEW00857U206 — 612 shares $48,709
ISHARES TRCALIF MUN BD ETF464288356 — 900 shares $48,708
SLB LIMITEDCOM STK806857108 — 999 shares $48,671
ISHARES TRMSCI UK ETF NEW46435G334 — 1,046 shares $48,670
REALTY INCOME CORPCOM756109104 — 896 shares $48,653
GABELLI MULTIMEDIA TR INCCOM36239Q109 — 12,221 shares $48,640
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 3,234 shares $48,607
ATLAS CRITICAL MINERALS CORPORD SHS NEWG5211G200 — 16,196 shares $48,588
VIA TRANSN INCCOM CL A92556W104 — 1,606 shares $48,582
WEBTOON ENTMT INCCOM94845U105 — 4,499 shares $48,544
FLEXSHARES TRNORTHERN TR MOR33939L100 — 175 shares $48,523
ZUMIEZ INCCOM989817101 — 3,621 shares $48,521
MONOLITHIC PWR SYS INCCOM609839105 — 36 shares $48,500
SMX SEC MATTERS PLCORD SHSG8267K216 — 7,333 shares $48,471
GLOBAL WTR RES INCCOM379463102 — 6,096 shares $48,463
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 601 shares $48,435
ESCALADE INCCOM296056104 — 2,543 shares $48,393
TIDAL TRUST IIDEFI DA TA 202588636V769 — 3,600 shares $48,384
S & T BANCORP INCCOM783859101 — 1,000 shares $48,370
MORGAN STANLEY PATHWAY FDSSMAL MID CAP ETF61769L841 — 851 shares $48,357
ARTELO BIOSCIENCES INCCOMMON STOCK04301G805 — 11,962 shares $48,326
DIGITAL BRANDS GROUP INCCOM NEW25401N606 — 10,086 shares $48,312
FILANA THERAPEUTICS INCCOM14817C107 — 54,515 shares $48,300
INTERACTIVE STRENGTH INCCOM45840Y609 — 21,439 shares $48,238