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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)
CHARGEPOINT HOLDINGS INCCOM SHS15961R303 — 2,835 shares $28,577
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847 — 475 shares $28,576
PIONEER BANCORP INC MDCOM723561106 — 1,609 shares $28,576
UXIN LTDSPONSORED ADS91818X306 — 21,645 shares $28,571
EA SERIES TRUSTHONEYTREE US EQU02072L326 — 836 shares $28,569
SONY GROUP CORPSPONSORED ADR835699307 — 1,213 shares $28,542
AMERICAN WELL CORPCOM CL A NEW03044L204 — 2,101 shares $28,532
WIDEPOINT CORPCOMMON967590209 — 3,620 shares $28,526
INVESCO EXCH TRD SLF IDX FDBULTSHS 2035 MUN46138J353 — 1,212 shares $28,521
LOCKHEED MARTIN CORPCOM539830109 — 56 shares $28,518
DAEDALUS SPL ACQUISITION CORUSD CL A ORD SHSG2616C108 — 2,815 shares $28,488
PYROPHYTE ACQUISITION CORP.UNIT 99/99/9999G7309T128 — 2,730 shares $28,474
AMERANT BANCORP INCCL A023576101 — 993 shares $28,469
GLOBUS MED INCCL A379577208 — 380 shares $28,462
TCW ETF TRUSTDURABLE GROWTH29287L601 — 922 shares $28,458
CONEXEU SCIENCES INCCOM SHS20715F100 — 7,971 shares $28,456
MORGAN STANLEY EMERGING MKTSCOM617477104 — 5,409 shares $28,451
HOME DEPOT INCCOM437076102 PUT 100 shares $28,449
ONE STOP SYS INCCOM68247W109 — 3,257 shares $28,434
AUTODESK INCCOM052769106 — 136 shares $28,424
GLOBAL PMTS INCNOTE 1.500% 3/037940XAU6 — 32,000 principal $28,416
FIRST TR EXCHNG TRADED FD VIFT VE EM MA JUNE33740U349 — 1,238 shares $28,411
AMERESCO INCCL A02361E108 — 1,371 shares $28,393
CARLSMED INCCOM14280C105 — 2,018 shares $28,393
FG CMNTYS HOLDINGS INCCOM30329Y403 — 4,308 shares $28,390
RAMACO RES INCCOM CL A75134P600 — 3,432 shares $28,383
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100 — 1,535 shares $28,382
LB PHARMACEUTICALS INCCOM SHS50180M108 — 739 shares $28,363
OCULIS HOLDING AGORDINARY SHARESH5870P102 — 3,036 shares $28,356
INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N874 — 870 shares $28,332
GOLDMAN SACHS ETF TRACTIVEBETA US381430602 — 330 shares $28,307
PULSENMORE LTDORD SHSM8S7C5117 — 12,736 shares $28,274
SALESFORCE INCCOM79466L302 — 123 shares $28,237
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109 — 432 shares $28,231
TIDAL TRUST IIDEFIANCE DAILY T88636Y524 — 2,952 shares $28,221
EA SERIES TRUSTARGENT MID CAP02072L839 — 777 shares $28,212
BRISTOL-MYERS SQUIBB COCOM110122108 — 452 shares $28,205
XCEL ENERGY INCCOM98389B100 PUT 400 shares $28,192
ARTIVION INCCOM228903100 — 1,235 shares $28,183
ARK ETF TR3D PRINTING ETF00214Q500 — 1,136 shares $28,174
BNY MELLON ETF TRUST IIGLOBAL FIXED INC05613H886 — 1,145 shares $28,167
EA SERIES TRUSTRESH AFF DEL ETF02072L227 — 867 shares $28,164
COMMUNITY WEST BANCSHARES NECOM203937107 — 1,081 shares $28,149
ADVANCED DRAIN SYS INC DELCOM00790R104 — 222 shares $28,130
TETRA TECH INC NEWCOM88162G103 — 853 shares $28,106
SCHRODINGER INCCOM80810D103 — 905 shares $28,100
STONE RIDGE TRLIFEX 2055 INFLA86172B643 — 129 shares $28,082
EA SERIES TRUSTBUFF US BUFF ETF02072Q341 — 506 shares $28,077
EXCHANGE TRADED CONCEPTS TRURANG NUCL RE ETF301505475 — 466 shares $28,067
ENVOY MEDICAL INCCL A29415V109 — 41,181 shares $28,044
CLOROX CO DELCOM189054109 — 346 shares $28,029
SIMPLY GOOD FOODS COCOM82900L102 — 2,953 shares $28,024
GORMAN RUPP COCOM383082104 — 376 shares $28,004
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 100 shares $28,000
WERNER ENTERPRISES INCCOM950755108 — 824 shares $28,000
RUM GROUP INCCOM CL A78137L105 — 3,703 shares $27,995
VIR BIOTECHNOLOGY INCCOM92764N102 — 2,503 shares $27,984
FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y100 — 794 shares $27,975
ELEMENT SOLUTIONS INCCOM28618M106 — 771 shares $27,972
NORTH AMERN CONSTR GROUP LTDCOM656811106 — 2,324 shares $27,958
AMPLIFY ETF TRBLACKSWAN GRWT032108888 — 877 shares $27,955
FUBOTV INCCOM NEW CL A35953D401 — 3,120 shares $27,955
EXCHANGE LISTED FDS TRPLUS KOREA DEFE30151E491 — 675 shares $27,938
ORGANIGRAM GLOBAL INCCOM68617J100 — 28,045 shares $27,933
FATE THERAPEUTICS INCCOM31189P102 — 11,785 shares $27,930
TIDAL TRUST IIYIELDMAX NFLX88634T782 — 4,115 shares $27,900
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106 — 2,927 shares $27,894
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657 — 1,465 shares $27,894
TG THERAPEUTICS INCCOM88322Q108 PUT 500 shares $27,890
MOBILITY GLOBAL INCCOM SHS60744M106 — 1,624 shares $27,852
BELLRING BRANDS INCCOMMON STOCK07831C103 — 3,621 shares $27,845
DIAMEDICA THERAPEUTICS INCCOM NEW25253X207 — 3,367 shares $27,845
TJGC GROUP LTDORD CL A SHSG2588N116 — 922 shares $27,844
OHIO VY BANC CORPCOM677719106 — 629 shares $27,796
IMPERIAL PETE INCCOM NEWY3894J187 — 5,439 shares $27,793
ENERGY VAULT HOLDINGS INCCOM29280W109 — 7,000 shares $27,790
OSPREY ACQUISITION CORP IIIUNIT 06/15/2031G6841G123 — 2,793 shares $27,790
STEWART INFORMATION SVCS CORCOM860372101 — 559 shares $27,788
MURANO GLOBAL INVT PLCSHSG63369105 — 87,573 shares $27,761
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 1,975 shares $27,729
BIMERGEN ENERGY CORPCOM NEW84856X205 — 11,700 shares $27,729
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202 — 668 shares $27,729
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406 — 4,486 shares $27,723
OIL STS INTL INCCOM678026105 — 3,487 shares $27,722
PARKER-HANNIFIN CORPCOM701094104 — 29 shares $27,707
AURORA INNOVATION INCCLASS A COM051774107 — 4,998 shares $27,689
NEOSTELLAR CAP CORPCOM NEW86887Q109 — 3,600 shares $27,684
GOLD COM INCCOM00181T107 — 650 shares $27,671
DHI GROUP INCCOM23331S100 — 5,886 shares $27,664
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 296 shares $27,652
SONY GROUP CORPSPONSORED ADR835699307 — 1,175 shares $27,648
FUTU HLDGS LTDSPON ADS CL A36118L106 — 250 shares $27,638
SEABOARD CORP DELCOM811543107 — 7 shares $27,636
BAYTEX ENERGY CORPCOM07317Q105 — 6,100 shares $27,633
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102 — 818 shares $27,624
NORTHERN LTS FD TR IVBROO VALU ST ETF66537J705 — 762 shares $27,607
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 71 shares $27,606
LISTED FDS TROVERLAY SHS SHRT53656F573 — 1,301 shares $27,580
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H745 — 717 shares $27,576
ANTERIX INCCOM03676C100 — 351 shares $27,554