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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) |
|---|---|---|---|---|---|
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 5,357 shares | $32,303 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 208 shares | $32,292 |
| BIG SKY INDL INC | COM | 911805307 | — | 22,896 shares | $32,283 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,731 shares | $32,283 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 15,356 shares | $32,248 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 2,799 shares | $32,216 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRWV ETF | 26923Q465 | — | 11,033 shares | $32,216 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 772 shares | $32,216 |
| ISHARES TR | LIFEPATH TGT2055 | 46438G760 | — | 759 shares | $32,208 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 10,000 shares | $32,200 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 1,916 shares | $32,189 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 827 shares | $32,179 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 171 shares | $32,162 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,561 shares | $32,157 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | — | 771 shares | $32,137 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 1,730 shares | $32,126 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 213 shares | $32,105 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 1,608 shares | $32,072 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3,899 shares | $32,050 |
| ADAGENE INC | ADS | 005329107 | — | 10,000 shares | $32,000 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 500 shares | $31,990 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 39,782 shares | $31,985 |
| EA SERIES TRUST | BASTI ENERG ETF | 02072Q671 | — | 864 shares | $31,976 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 967 shares | $31,967 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 1,608 shares | $31,967 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,528 shares | $31,964 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 40,398 shares | $31,914 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,470 shares | $31,912 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,037 shares | $31,908 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | 19423L722 | — | 1,472 shares | $31,907 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 800 shares | $31,880 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 518 shares | $31,862 |
| CITY HLDG CO | COM | 177835105 | — | 229 shares | $31,858 |
| ELECTRA THERAPEUTICS INC | COM | 284825106 | — | 2,831 shares | $31,849 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,400 shares | $31,836 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 100 shares | $31,823 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 14,733 shares | $31,823 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1,580 shares | $31,790 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 980 shares | $31,752 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 863 shares | $31,745 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 8,234 shares | $31,701 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 1,132 shares | $31,696 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,300 shares | $31,681 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 412 shares | $31,679 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 4,063 shares | $31,651 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 186 shares | $31,618 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 637 shares | $31,617 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 950 shares | $31,521 |
| ITG INC | COM CL A | 45047B105 | — | 4,054 shares | $31,520 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 683 shares | $31,488 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 3,183 shares | $31,480 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 644 shares | $31,479 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 1,416 shares | $31,464 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V472 | — | 1,257 shares | $31,463 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 1,645 shares | $31,452 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 175 shares | $31,451 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,192 shares | $31,445 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 500 shares | $31,445 |
| AMPHENOL CORP | CL A | 032095101 | — | 373 shares | $31,444 |
| DATAMEDS AI INC | COM | 949503205 | — | 9,914 shares | $31,427 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 772 shares | $31,409 |
| XBIOTECH INC | COM | 98400H102 | — | 14,315 shares | $31,350 |
| TARGET CORP | COM | 87612E106 | — | 200 shares | $31,338 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 3,821 shares | $31,332 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 649 shares | $31,327 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 170 shares | $31,306 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,760 shares | $31,293 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 849 shares | $31,253 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 579 shares | $31,237 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 369 shares | $31,236 |
| AVERY DENNISON CORP | COM | 053611109 | — | 183 shares | $31,233 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | — | 517 shares | $31,211 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 8,841 shares | $31,209 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 571 shares | $31,201 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 1,251 shares | $31,189 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 400 shares | $31,176 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 750 shares | $31,155 |
| MATADOR RES CO | COM | 576485205 | — | 604 shares | $31,154 |
| INVIVYD INC | COM | 00534A102 | — | 35,804 shares | $31,149 |
| FIRY INC | COM CL A | 83067L208 | — | 2,512 shares | $31,124 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 7,217 shares | $31,105 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 440 shares | $31,095 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 | — | 2,946 shares | $31,080 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 3,080 shares | $31,077 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 1,618 shares | $31,049 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 2,970 shares | $31,037 |
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | — | 2,303 shares | $31,021 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 200 shares | $31,020 |
| NELNET INC | CL A | 64031N108 | — | 252 shares | $31,016 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 636 shares | $30,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 917 shares | $30,978 |
| MASTEC INC | COM | 576323109 | — | 145 shares | $30,975 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1,235 shares | $30,961 |
| ENTERA BIO LTD | SHS | M40527109 | — | 10,635 shares | $30,948 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 1,371 shares | $30,943 |
| EA SERIES TRUST | KEATING ACTI ETF | 02072L268 | — | 951 shares | $30,931 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 5,027 shares | $30,916 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 71 shares | $30,908 |
| TARGET CORP | COM | 87612E106 | — | 197 shares | $30,868 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 2,700 shares | $30,834 |