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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) |
|---|---|---|---|---|---|
| SPINNAKER ETF SERIES | WARC UN EQUI ETF | 84858T665 | — | 4,822 shares | $44,358 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | 66538H260 | — | 1,930 shares | $44,332 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 943 shares | $44,315 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 4,072 shares | $44,303 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 961 shares | $44,301 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 675 shares | $44,300 |
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | — | 886 shares | $44,176 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 4,413 shares | $44,174 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 736 shares | $44,153 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 4,553 shares | $44,119 |
| GOPRO INC | CL A | 38268T103 | — | 34,198 shares | $44,115 |
| BAILLIE GIFFORD ETF TR | EMERGING MKTS | 05686D507 | — | 1,900 shares | $44,027 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 814 shares | $44,002 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 450 shares | $43,983 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 157 shares | $43,960 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 898 shares | $43,951 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,471 shares | $43,934 |
| REALTY INCOME CORP | COM | 756109104 | — | 809 shares | $43,929 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 166 shares | $43,920 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1,637 shares | $43,917 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 6,642 shares | $43,904 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 500 shares | $43,900 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 2,000 shares | $43,880 |
| NOMURA ETF TR | TAX FREE USA SRT | 555927300 | — | 1,772 shares | $43,880 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 5,503 shares | $43,859 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 1,266 shares | $43,842 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,600 shares | $43,840 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 337 shares | $43,840 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 397 shares | $43,829 |
| BEAM GLOBAL | COM | 07373B109 | — | 38,786 shares | $43,828 |
| BOX INC | CL A | 10316T104 | — | 1,309 shares | $43,825 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 2,121 shares | $43,809 |
| WEYCO GROUP INC | COM | 962149100 | — | 904 shares | $43,763 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 2,175 shares | $43,761 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 514 shares | $43,741 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | — | 1,755 shares | $43,735 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 2,600 shares | $43,732 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 1,203 shares | $43,729 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 653 shares | $43,705 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 4,388 shares | $43,704 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 1,251 shares | $43,672 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 4,311 shares | $43,670 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | — | 4,255 shares | $43,656 |
| RBB FD INC | F/M COMPOUNDR | 74933W155 | — | 865 shares | $43,651 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 3,927 shares | $43,629 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,217 shares | $43,629 |
| AECOM | COM | 00766T100 | — | 740 shares | $43,623 |
| KURV ETF TR | KURV YIELD PREM | 500948708 | — | 2,095 shares | $43,597 |
| GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | — | 3,970 shares | $43,591 |
| MUELLER INDS INC | COM | 624756102 | — | 718 shares | $43,518 |
| KOHLS CORP | COM | 500255104 | — | 2,356 shares | $43,492 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 273 shares | $43,456 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,238 shares | $43,440 |
| CORGI ETF TR I | NVO 2X DAILY ETF | 21874J263 | — | 3,048 shares | $43,425 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 1,574 shares | $43,411 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 218 shares | $43,411 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,227 shares | $43,399 |
| CORNING INC | COM | 219350105 | — | 282 shares | $43,360 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 2,496 shares | $43,356 |
| JACK IN THE BOX INC | COM | 466367109 | — | 3,278 shares | $43,335 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 6,708 shares | $43,334 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 3,040 shares | $43,320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 118 shares | $43,315 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 12,583 shares | $43,286 |
| SEPTERNA INC | COM | 81734D104 | — | 1,106 shares | $43,278 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 844 shares | $43,272 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,657 shares | $43,256 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 2,156 shares | $43,249 |
| KOPIN CORP | COM | 500600101 | — | 9,400 shares | $43,240 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 613 shares | $43,223 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 13,677 shares | $43,219 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 236 shares | $43,212 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 3,678 shares | $43,180 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 1,601 shares | $43,179 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 4,120 shares | $43,178 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 19,429 shares | $43,132 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 | — | 842 shares | $43,121 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 4,177 shares | $43,107 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 7,427 shares | $43,077 |
| TIDAL TRUST III | USCF DLY TRGT 2X | 45259A688 | — | 1,361 shares | $43,048 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,108 shares | $43,046 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,746 shares | $43,039 |
| SPDR SERIES TRUST | SP KENSHO INFRA | 78468R697 | — | 1,023 shares | $43,011 |
| RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | — | 1,187 shares | $43,007 |
| FASTENAL CO | COM | 311900104 | — | 868 shares | $42,992 |
| KURV ETF TR | MEMORY SELECT | 500948781 | — | 2,137 shares | $42,964 |
| GRACO INC | COM | 384109104 | — | 559 shares | $42,954 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 5,584 shares | $42,941 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 4,125 shares | $42,900 |
| EROCK INC | CL A COM | 296013105 | — | 3,498 shares | $42,885 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 64,941 shares | $42,861 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 3,992 shares | $42,834 |
| FIVE BELOW INC | COM | 33829M101 | — | 195 shares | $42,816 |
| EMERSON ELEC CO | COM | 291011104 | — | 276 shares | $42,808 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 1,100 shares | $42,801 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 4,114 shares | $42,786 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 943 shares | $42,774 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 1,100 shares | $42,735 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,047 shares | $42,721 |
| WOODWARD INC | COM | 980745103 | — | 130 shares | $42,717 |