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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) |
|---|---|---|---|---|---|
| EXAGEN INC | COM | 30068X103 | — | 5,035 shares | $40,935 |
| M-TRON INDS INC | COM | 55380K109 | — | 523 shares | $40,930 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 8,490 shares | $40,922 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 961 shares | $40,900 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 38,220 shares | $40,895 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 478 shares | $40,859 |
| LIFEMD INC | COM | 53216B104 | — | 14,089 shares | $40,858 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 16,274 shares | $40,848 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 987 shares | $40,842 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 800 shares | $40,840 |
| WATON FINL LTD | SHS | G9548D104 | — | 17,002 shares | $40,822 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 4,121 shares | $40,757 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 600 shares | $40,752 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 265 shares | $40,749 |
| TIDAL TRUST II | YIE HIM INC ETF | 88636V454 | — | 3,435 shares | $40,739 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,304 shares | $40,720 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 949 shares | $40,712 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 4,050 shares | $40,703 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 100 shares | $40,663 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 609 shares | $40,661 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,710 shares | $40,647 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 862 shares | $40,635 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 6,575 shares | $40,634 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 518 shares | $40,622 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 923 shares | $40,612 |
| ALCON AG | ORD SHS | H01301128 | — | 627 shares | $40,598 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,217 shares | $40,538 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 45 shares | $40,516 |
| CMS ENERGY CORP | COM | 125896100 | — | 642 shares | $40,497 |
| ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | — | 864 shares | $40,473 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 5,200 shares | $40,456 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 2,071 shares | $40,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 892 shares | $40,425 |
| FIRST TR EXCHANGE-TRADED FD | BLOO INF SEN ETF | 33733E815 | — | 1,470 shares | $40,421 |
| PROSHARES TR | PSHS SH MSCI EAF | 74350P436 | — | 1,759 shares | $40,387 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N604 | — | 12,821 shares | $40,386 |
| LISTED FDS TR | ALPHADROID DEFN | 53656H751 | — | 1,596 shares | $40,371 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | — | 10,193 shares | $40,364 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 3,858 shares | $40,355 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 295 shares | $40,344 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 770 shares | $40,333 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 453 shares | $40,331 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 1,126 shares | $40,300 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 1,714 shares | $40,296 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 21,312 shares | $40,280 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 3,886 shares | $40,278 |
| HORIZON BANCORP IND | COM | 440407104 | — | 2,138 shares | $40,259 |
| 908 DEVICES INC | COM | 65443P102 | — | 3,261 shares | $40,241 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 374 shares | $40,220 |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | — | 1,525 shares | $40,199 |
| PAYCHEX INC | COM | 704326107 | — | 408 shares | $40,188 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 126 shares | $40,144 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 2,961 shares | $40,122 |
| EVGO INC | CL A COM | 30052F100 | — | 31,839 shares | $40,117 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A536 | — | 3,700 shares | $40,108 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 1,340 shares | $40,093 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 1,025 shares | $40,088 |
| EA SERIES TRUST | AVOS GLO EQU ETF | 02072Q184 | — | 1,500 shares | $40,074 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 1,454 shares | $40,000 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | — | 933 shares | $39,988 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 1,294 shares | $39,985 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 18,593 shares | $39,975 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 2,132 shares | $39,932 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 3,993 shares | $39,930 |
| DOLLAR TREE INC | COM | 256746108 | — | 350 shares | $39,907 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 1,483 shares | $39,859 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 2,451 shares | $39,853 |
| GRANITESHARES ETF TR | 2X LONG QCOM ETF | 38747R587 | — | 2,188 shares | $39,843 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | — | 5,755 shares | $39,825 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 41 shares | $39,822 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 864 shares | $39,813 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 279 shares | $39,777 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 1,429 shares | $39,755 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 21,719 shares | $39,746 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 154 shares | $39,741 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 475 shares | $39,716 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 3,718 shares | $39,708 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 1,900 shares | $39,691 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 344 shares | $39,629 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 3,145 shares | $39,627 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 6,831 shares | $39,620 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,000 shares | $39,600 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,300 shares | $39,598 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 497 shares | $39,596 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 1,410 shares | $39,580 |
| COHEN & STEERS ETF TRUST | FUTURE OF ENERGY | 19249U609 | — | 1,596 shares | $39,539 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 1,308 shares | $39,528 |
| NBT BANCORP INC | COM | 628778102 | — | 788 shares | $39,526 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | — | 1,450 shares | $39,515 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 140 shares | $39,455 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,057 shares | $39,437 |
| TIDAL TRUST I | UNLIMITED HFND | 886364439 | — | 1,650 shares | $39,394 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | — | 700 shares | $39,361 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 8,410 shares | $39,359 |
| NB BANCORP INC | COM | 63945M107 | — | 1,779 shares | $39,351 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 249 shares | $39,347 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 1,262 shares | $39,331 |
| NAVAN INC | CL A | 639193101 | — | 1,873 shares | $39,314 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 1,744 shares | $39,275 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 1,900 shares | $39,273 |