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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 732 shares | $33,467 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 26,339 shares | $33,451 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 130 shares | $33,446 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 2,878 shares | $33,442 |
| DOCUSIGN INC | COM | 256163106 | — | 498 shares | $33,441 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 734 shares | $33,430 |
| STONEX GROUP INC | COM | 861896108 | — | 517 shares | $33,419 |
| SEI EXCHANGE TRADED FUNDS | QIM US EQUITY FA | 81589A882 | — | 1,309 shares | $33,416 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 327 shares | $33,413 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 1,268 shares | $33,407 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 4,000 shares | $33,400 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 3,658 shares | $33,398 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 38,561 shares | $33,394 |
| GARTNER INC | COM | 366651107 | — | 179 shares | $33,391 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 648 shares | $33,385 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 1,400 shares | $33,362 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 8,794 shares | $33,329 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 1,175 shares | $33,300 |
| CENTERSPACE | COM | 15202L107 | — | 612 shares | $33,293 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 448 shares | $33,286 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 300 shares | $33,285 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 663 shares | $33,243 |
| DANAHER CORP DEL | COM | 235851102 | — | 150 shares | $33,233 |
| LINDE PLC | SHS | G54950103 | — | 70 shares | $33,226 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 130 shares | $33,223 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265 shares | $33,165 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 2,045 shares | $33,129 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 96,023 shares | $33,128 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 14,521 shares | $33,108 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 15,917 shares | $33,107 |
| ELEVATION SERIES TRUST | NPF CORE EQTY | 210322590 | — | 1,184 shares | $33,099 |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | — | 1,692 shares | $33,096 |
| PUBLIC STORAGE | COM | 74460D109 | — | 117 shares | $33,092 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 964 shares | $33,088 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 313 shares | $33,087 |
| COMFORT SYS USA INC | COM | 199908104 | — | 20 shares | $33,082 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 304 shares | $33,045 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 14,116 shares | $33,031 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT AAOI | 46152N801 | — | 2,334 shares | $33,026 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 5,159 shares | $33,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 993 shares | $33,012 |
| CONMED CORP | COM | 207410101 | — | 714 shares | $33,008 |
| REDWOOD TRUST INC | COM | 758075402 | — | 8,500 shares | $32,980 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 148 shares | $32,948 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 753 shares | $32,906 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636V884 | — | 800 shares | $32,906 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 564 shares | $32,898 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 795 shares | $32,865 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 1,785 shares | $32,844 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 384 shares | $32,827 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 412 shares | $32,824 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 | — | 38,899 shares | $32,792 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 493 shares | $32,789 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 4,017 shares | $32,779 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 872 shares | $32,770 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 1,099 shares | $32,763 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 2,472 shares | $32,754 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 5,477 shares | $32,752 |
| COMPUGEN LTD | ORD | M25722105 | — | 13,761 shares | $32,751 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 111 shares | $32,746 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 742 shares | $32,744 |
| CITI TRENDS INC | COM | 17306X102 | — | 635 shares | $32,741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 634 shares | $32,721 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,800 shares | $32,697 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 4,270 shares | $32,666 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 214 shares | $32,662 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 1,000 shares | $32,660 |
| TIDAL TRUST I | ATAC CREDIT ROT | 886364652 | — | 2,241 shares | $32,658 |
| ADAGENE INC | ADS | 005329107 | — | 10,191 shares | $32,611 |
| VIRCO MFG CO | COM | 927651109 | — | 5,000 shares | $32,600 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 3,256 shares | $32,593 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 293 shares | $32,573 |
| STIFEL FINL CORP | COM | 860630102 | — | 465 shares | $32,569 |
| THEMES ETF TR | LVRG SHS 2X AXTI | 88340W467 | — | 9,722 shares | $32,569 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 200 shares | $32,550 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 1,627 shares | $32,540 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 635 shares | $32,525 |
| TAIWAN FD INC | COM | 874036106 | — | 319 shares | $32,519 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 1,296 shares | $32,517 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | — | 893 shares | $32,510 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 748 shares | $32,501 |
| GENPACT LIMITED | SHS | G3922B107 | — | 998 shares | $32,465 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,017 shares | $32,463 |
| WABTEC | COM | 929740108 | — | 113 shares | $32,451 |
| EA SERIES TRUST | BRIDGEWAY AGGR | 26824D878 | — | 324 shares | $32,446 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 917 shares | $32,446 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 816 shares | $32,444 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 2,583 shares | $32,442 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 1,548 shares | $32,431 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 328 shares | $32,416 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 871 shares | $32,392 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 8,302 shares | $32,378 |
| ALCON AG | ORD SHS | H01301128 | PUT | 500 shares | $32,375 |
| MYERS INDS INC | COM | 628464109 | — | 1,052 shares | $32,370 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 786 shares | $32,367 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 1,220 shares | $32,354 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 2,400 shares | $32,328 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 6,088 shares | $32,327 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 22,602 shares | $32,321 |
| THEMES ETF TR | LEVERAGE SHARES | 882927627 | — | 240 shares | $32,308 |