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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) |
|---|---|---|---|---|---|
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 60 shares | $48,180 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 3,068 shares | $48,168 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 2,045 shares | $48,150 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 2,000 shares | $48,120 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 484 shares | $48,100 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 2,079 shares | $48,087 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 2,291 shares | $48,049 |
| 1STDIBS COM INC | COM | 320551104 | — | 12,000 shares | $48,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 790 shares | $47,985 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 2,008 shares | $47,971 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | — | 439 shares | $47,961 |
| SURGEPAYS INC | COM NEW | 86882L204 | — | 319,446 shares | $47,917 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 900 shares | $47,916 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 10,168 shares | $47,891 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 28,664 shares | $47,869 |
| CLEAN HARBORS INC | COM | 184496107 | — | 154 shares | $47,775 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 7,125 shares | $47,738 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | — | 1,774 shares | $47,721 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 3,615 shares | $47,718 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 11,407 shares | $47,681 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,473 shares | $47,652 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 4,592 shares | $47,619 |
| BLUE BIRD CORP | COM | 095306106 | — | 858 shares | $47,619 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 300 shares | $47,568 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 539 shares | $47,513 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 1,108 shares | $47,489 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 2,379 shares | $47,485 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 311 shares | $47,480 |
| MEXICO FD INC | COM | 592835102 | — | 2,327 shares | $47,448 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,253 shares | $47,448 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 17,378 shares | $47,442 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 1,704 shares | $47,439 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 858 shares | $47,422 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 7,053 shares | $47,396 |
| CORMEDIX INC | COM | 21900C308 | — | 6,155 shares | $47,394 |
| NOVA LTD | COM | M7516K103 | — | 123 shares | $47,380 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 13,421 shares | $47,376 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 200 shares | $47,356 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 1,657 shares | $47,324 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 923 shares | $47,308 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 | — | 1,014 shares | $47,307 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 7,910 shares | $47,302 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,205 shares | $47,296 |
| AVNET INC | COM | 053807103 | — | 473 shares | $47,276 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 2,104 shares | $47,235 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 27,771 shares | $47,211 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X559 | — | 2,938 shares | $47,184 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 3,510 shares | $47,174 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 867 shares | $47,156 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 12,279 shares | $47,151 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 568 shares | $47,093 |
| XENCOR INC | COM | 98401F105 | — | 1,887 shares | $47,081 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 17,366 shares | $47,062 |
| MERIDIAN CORP | COM | 58958P104 | — | 2,500 shares | $47,050 |
| COOPER COS INC | COM | 216648501 | — | 832 shares | $47,033 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 1,928 shares | $47,024 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 11,989 shares | $46,997 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 8,003 shares | $46,978 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 352 shares | $46,953 |
| LICHEN INTL LTD | SHS NEW CL A | G5479G116 | — | 46,016 shares | $46,936 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,179 shares | $46,901 |
| ISHARES TR | LARGE CAP 10 | 46438G273 | — | 1,689 shares | $46,892 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 600 shares | $46,872 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | — | 4,590 shares | $46,864 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 3,390 shares | $46,850 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 13,860 shares | $46,847 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 417 shares | $46,836 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 1,333 shares | $46,828 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 1,106 shares | $46,817 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 5,320 shares | $46,816 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 500 shares | $46,805 |
| RAIL VISION LTD | SHS NEW | M8186D205 | — | 13,073 shares | $46,801 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,800 shares | $46,746 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 940 shares | $46,699 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 1,709 shares | $46,615 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 4,247 shares | $46,590 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 384 shares | $46,587 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 1,900 shares | $46,582 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 5,887 shares | $46,566 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 3,497 shares | $46,549 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 10,298 shares | $46,547 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 102 shares | $46,531 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 771 shares | $46,530 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 1,027 shares | $46,497 |
| PENUMBRA INC | COM | 70975L107 | — | 146 shares | $46,478 |
| VSE CORP | COM | 918284100 | — | 282 shares | $46,445 |
| VALUE LINE INC | COM | 920437100 | — | 1,177 shares | $46,433 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 2,015 shares | $46,345 |
| CREDICORP LTD | COM | G2519Y108 | — | 122 shares | $46,344 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 7,419 shares | $46,295 |
| KRANESHARES TRUST | PHOTONIC AND OPT | 500767140 | — | 1,813 shares | $46,291 |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | — | 948 shares | $46,276 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 3,036 shares | $46,238 |
| NOVA LTD | COM | M7516K103 | — | 120 shares | $46,224 |
| SILVIA INC | COM SHS | 74277P105 | — | 11,923 shares | $46,202 |
| ROUNDHILL ETF TRUST | META WEEKL ETF | 77926X742 | — | 1,579 shares | $46,190 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 21,582 shares | $46,185 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 9,200 shares | $46,184 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 4,870 shares | $46,168 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 1,264 shares | $46,155 |