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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MORGAN STANLEY ETF TRUSTEAT INC OPP ETF61774R817 — 640 shares $30,819
EATON VANCE ENHANCED EQUITYCOM278274105 — 1,551 shares $30,818
KEURIG DR PEPPER INCCOM49271V100 — 1,015 shares $30,795
PGIM ROCK ETF TRS&P 500 BUFFER69420N833 — 966 shares $30,777
APEX TREAS CORPUNIT 10/07/2030G04104116 — 2,995 shares $30,759
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779 — 369 shares $30,756
FUNDX INVT TRFUNDX ETF360876809 — 343 shares $30,753
EAST WEST BANCORP INCCOM27579R104 — 248 shares $30,735
WISEKEY INTERNATIONAL HLDS LSPON ADR97727L408 — 5,236 shares $30,683
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/129415FAD6 — 32,000 principal $30,654
AMERICAN HEALTHCARE REIT INCCOM SHS398182303 — 598 shares $30,653
NEW YORK TIMES CO MTN BECL A650111107 — 481 shares $30,640
NOBLE CORP PLC*W EXP 02/04/202G65431135 — 1,315 shares $30,640
FIRST TR EXCHANGE TRADED FDS NE ST GA ETF33738R647 — 1,000 shares $30,639
SOUND FINL BANCORP INCCOM83607A100 — 686 shares $30,630
NORTHERN LTS FD TR IVBROOKSTONE GRWTH66537J606 — 682 shares $30,622
GRANITESHARES ETF TRYIELDBOOST TSM38747T682 — 1,384 shares $30,614
VELOS ACQUISITION I CORPCL AG63212107 — 2,860 shares $30,602
THEMES ETF TRLVRG SHS 2X MCHP88340W392 — 3,827 shares $30,593
ULTA BEAUTY INCCOM90384S303 — 56 shares $30,586
JOHN HANCOCK EXCHANGE TRADEDMORTGAGE BACKED47804J792 — 1,471 shares $30,582
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED03463K737 — 3,743 shares $30,580
ETF SER SOLUTIONSDEFIANCE MEMORY26922B279 — 1,199 shares $30,575
VANECK ETF TRUSTVANECK SHRT MUNI92189F528 — 1,807 shares $30,574
BLACKROCK INCOME TR INCCOM NEW09247F209 — 3,201 shares $30,570
CXAPP INCCL A COM23248B307 — 12,035 shares $30,569
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 33,211 shares $30,554
WESTIN ACQUISITION CORPORD SHS CL AG9584S106 — 3,013 shares $30,552
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME43010E404 — 4,587 shares $30,549
ANGI INCCL A NEW00183L201 — 5,302 shares $30,540
RYDER SYS INCCOM783549108 — 134 shares $30,533
COLONY BANKCORP INCCOM19623P101 — 1,516 shares $30,532
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 600 shares $30,504
RMR GROUP INCCL A74967R106 — 1,687 shares $30,501
INNOVATOR ETFS TRUSTEQUIT PROTN MAY45784N650 — 1,155 shares $30,433
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E644 — 513 shares $30,426
GEN DIGITAL INCRIGHT 99/99/9999668771116 — 35,170 shares $30,422
PROTALIX BIOTHERAPEUTICS INCCOM74365A309 — 11,020 shares $30,415
VERTICAL AEROSPACE LTDSHS NEWG9471C206 — 50,771 shares $30,412
MARCUS CORP DELCOM566330106 — 1,090 shares $30,400
HAFNIA LTDSHSY2990R101 — 3,058 shares $30,397
SAVARA INCCOM805111101 — 5,884 shares $30,361
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 341 shares $30,359
INNOVATOR ETFS TRUSTPREM INC 20 BARR45783Y525 — 1,273 shares $30,336
WPP PLC NEWADR92937A102 — 1,227 shares $30,331
TIDAL TRUST IAMEN CUST SATF886364710 — 404 shares $30,319
WATERS CORPCOM941848103 — 69 shares $30,318
FIRSTSUN CAP BANCORPCOM33767U107 — 785 shares $30,309
ORIGIN BANCORP INCCOM68621T102 — 580 shares $30,305
SEANERGY MARITIME HLDGS CORPSHSY73760400 — 1,846 shares $30,293
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q852 — 648 shares $30,262
NUSHARES ETF TRESG DIVIDEND ETF67092P813 — 946 shares $30,244
CANTON STRATEGIC HOLDINGS INCOM432705309 — 12,725 shares $30,222
ROOT INCCL A NEW77664L207 — 655 shares $30,202
BAKER HUGHES COMPANYCL A05722G100 — 550 shares $30,195
CENTENE CORP DELCOM15135B101 — 486 shares $30,190
COHEN & STEERS SELECT PFD &COM19248Y107 — 1,663 shares $30,167
ISHARES TRMRNGSTR INC ETF46432F875 — 1,389 shares $30,152
TRANSCAT INCCOM893529107 — 341 shares $30,151
PROFICIENT AUTO LOGISTICS INCOM74317M104 — 8,631 shares $30,122
CINCINNATI FINL CORPCOM172062101 — 189 shares $30,121
HUCKLEBERRY AI INCCOM CL B257554105 — 9,044 shares $30,117
CALISA ACQUISITION CORPUNIT 09/11/2030G1771C119 — 2,724 shares $30,100
ETF OPPORTUNITIES TRUSTT RE 2X IN NVID26923N199 — 3,684 shares $30,098
PARNASSUS FUNDS IICORE SELECT ETF701769507 — 1,052 shares $30,098
ALPS ETF TRACTIVE EQTY OPPT00162Q510 — 393 shares $30,092
INTUITIVE SURGICAL INCCOM NEW46120E602 — 74 shares $30,091
VANECK ETF TRUSTBIOTECH ETF92189F726 — 123 shares $30,083
PINNACLE WEST CAP CORPCOM723484101 — 323 shares $30,052
ARCUS BIOSCIENCES INCCOM03969F109 — 1,162 shares $30,014
EA SERIES TRUSTALPHA ARCHITECT02072L631 — 1,229 shares $30,012
MICROBOT MED INCCOM NEW59503A204 — 25,005 shares $30,006
FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F383 — 1,651 shares $29,990
INFLECTION POINT ACQU CORP VCL A ORD SHSG2296M103 — 2,984 shares $29,989
ALLSPRING EXCHANGE TRADED FUSPECIAL LARG VAL01989A605 — 1,006 shares $29,984
GUGGENHEIM TAXABLE MUNICP BOCOM401664107 — 2,408 shares $29,956
TWELVE SEAS INVT CO IIIORD SHS CL AG9145D101 — 2,973 shares $29,953
ETF OPPORTUNITIES TRUSTT REX 2X LONG CI26923Q275 — 3,398 shares $29,936
INVESCO BD FDCOM46132L107 — 2,111 shares $29,934
STEWARDS INCCOM312084106 — 12,368 shares $29,931
ISHARES TRLIFEPATH TGT203546438G810 — 823 shares $29,928
CAPITAL ONE FINL CORPCOM14040H105 — 155 shares $29,926
IMAGENEBIO INCCOM45175G207 — 6,534 shares $29,926
HUNTINGTON INGALLS INDS INCCOM446413106 — 112 shares $29,912
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 90 shares $29,906
SC II ACQUISITION CORPORD SHS CLASS AG7866D102 — 2,937 shares $29,905
DUOLINGO INCCL A COM26603R106 — 210 shares $29,904
TELIX PHARMACEUTICAL LTDSPONSORED ADS87961M105 — 2,726 shares $29,904
RYTHM INCCOM NEW00853E404 — 1,426 shares $29,896
WISDOMTREE TRASIA DEFENSE FD97717Y311 — 995 shares $29,895
ADVISOR MANAGED PORTFOLIOSOPTI ST INDE ETF00777X538 — 662 shares $29,867
RAYMOND JAMES FINL INCCOM754730109 — 189 shares $29,866
WISDOMTREE TR7 10 YR LADDERED97717Y410 — 638 shares $29,860
EVOLENT HEALTH INCCL A30050B101 — 8,555 shares $29,857
DAKOTA GOLD CORPCOM46655E100 — 4,901 shares $29,847
TWO RDS SHARED TRLEASERSHS ALPHAF90214Q691 — 679 shares $29,842
INSIGHT DIGITAL PARTNERS IICL A ORDG4814G105 — 2,938 shares $29,821
WESTPORT FUEL SYSTEMS INCCOM960908507 — 15,193 shares $29,778
FLUX PWR HLDGS INCCOM NEW344057302 — 65,984 shares $29,759
ZIONS BANCORPORATION NATL ASCOM989701107 — 475 shares $29,759