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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) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 285 shares | $39,262 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 10,002 shares | $39,258 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 867 shares | $39,253 |
| CAPITOL SER TR | MRP SYNTH EQTY | 14064D428 | — | 1,584 shares | $39,252 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 880 shares | $39,230 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 643 shares | $39,229 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 21,070 shares | $39,190 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 7,517 shares | $39,164 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 380 shares | $39,159 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,429 shares | $39,155 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 990 shares | $39,155 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 2,526 shares | $39,153 |
| SITE CTRS CORP | COM | 82981J851 | — | 11,613 shares | $39,136 |
| INTERDIGITAL INC | COM | 45867G101 | — | 120 shares | $39,128 |
| GLOBAL X FDS | SHOR TER TRE ETF | 37960A412 | — | 791 shares | $39,109 |
| MAXLINEAR INC | COM | 57776J100 | — | 433 shares | $39,104 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 561 shares | $39,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 867 shares | $39,060 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 680 shares | $39,059 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 | — | 4,800 shares | $39,024 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 38,249 shares | $39,014 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 5,911 shares | $39,013 |
| SAILPOINT INC | COM | 78781J109 | — | 1,916 shares | $39,010 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V819 | — | 1,416 shares | $38,997 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,600 shares | $38,976 |
| RAMBUS INC DEL | COM | 750917106 | — | 365 shares | $38,967 |
| FS BANCORP INC | COM | 30263Y104 | — | 900 shares | $38,961 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,399 shares | $38,934 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | — | 1,773 shares | $38,900 |
| DOCUSIGN INC | COM | 256163106 | — | 579 shares | $38,880 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 497 shares | $38,836 |
| CAPITOL SER TR | FAIR TA SECT ETF | 14064D550 | — | 1,237 shares | $38,805 |
| RAPID7 INC | COM | 753422104 | — | 3,175 shares | $38,799 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 9,064 shares | $38,794 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 1,157 shares | $38,788 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 12,510 shares | $38,781 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 2,369 shares | $38,757 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 747 shares | $38,756 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 233 shares | $38,743 |
| BRINKER INTL INC | COM | 109641100 | CALL | 200 shares | $38,706 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 534 shares | $38,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 663 shares | $38,699 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 2,825 shares | $38,674 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 638 shares | $38,669 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 1,057 shares | $38,654 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 400 shares | $38,644 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 267 shares | $38,616 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 1,253 shares | $38,592 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | — | 3,000 shares | $38,562 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 9,109 shares | $38,531 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 188 shares | $38,525 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 1,327 shares | $38,524 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,606 shares | $38,517 |
| OPPFI INC | COM CL A | 68386H103 | — | 6,386 shares | $38,508 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 60,258 shares | $38,505 |
| UBS GROUP AG | SHS | H42097107 | — | 800 shares | $38,504 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 987 shares | $38,501 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 11,723 shares | $38,451 |
| TRUPANION INC | COM | 898202106 | — | 1,646 shares | $38,451 |
| UBS AG | ETRA SILV SHS CO | 22542D225 | — | 593 shares | $38,349 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 949 shares | $38,286 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 704 shares | $38,284 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 646 shares | $38,282 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 6,925 shares | $38,261 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 12,278 shares | $38,185 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 2,384 shares | $38,168 |
| NEW GERMANY FD INC | COM | 644465106 | — | 3,585 shares | $38,144 |
| TIDAL TRUST II | CAMB CHE PUR ETF | 88636J337 | — | 1,937 shares | $38,140 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 9,298 shares | $38,122 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 188 shares | $38,096 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 5,313 shares | $38,094 |
| TEXAS INSTRS INC | COM | 882508104 | — | 136 shares | $38,092 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 41,300 shares | $38,079 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 | — | 1,087 shares | $38,056 |
| CARPARTS COM INC | COM | 14427M206 | — | 4,744 shares | $38,047 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 | — | 1,160 shares | $38,024 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 2,007 shares | $37,993 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 561 shares | $37,988 |
| EA SERIES TRUST | TOWLE SML CAP VL | 26824D506 | — | 1,207 shares | $37,969 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 3,026 shares | $37,946 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 7,822 shares | $37,937 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 4,130 shares | $37,913 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 550 shares | $37,906 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 14,917 shares | $37,889 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 1,412 shares | $37,881 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 2,735 shares | $37,880 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 1,388 shares | $37,837 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | — | 938 shares | $37,830 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 4,773 shares | $37,802 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 1,247 shares | $37,793 |
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | — | 3,342 shares | $37,765 |
| DAKTRONICS INC | COM | 234264109 | — | 2,171 shares | $37,754 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 3,805 shares | $37,746 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 1,207 shares | $37,719 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 1,853 shares | $37,709 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 14,903 shares | $37,705 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,470 shares | $37,692 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 437 shares | $37,678 |
| MARKEL GROUP INC | COM | 570535104 | — | 22 shares | $37,674 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 700 shares | $37,671 |