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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) |
|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,163 shares | $26,458 |
| PGIM ROCK ETF TR | PGIM S&P 500 MAX | 69420N577 | — | 1,000 shares | $26,455 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 7,034 shares | $26,448 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 13,357 shares | $26,447 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 13,222 shares | $26,444 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 3,952 shares | $26,439 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 2,482 shares | $26,433 |
| CNB FINL CORP PA | COM | 126128107 | — | 794 shares | $26,424 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 3,072 shares | $26,419 |
| BARK INC | COM NEW | 68622E203 | — | 3,116 shares | $26,361 |
| FINWISE BANCORP | COM | 31813A109 | — | 2,365 shares | $26,346 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 2,504 shares | $26,317 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 396 shares | $26,310 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 13,629 shares | $26,304 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 11,319 shares | $26,260 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 2,769 shares | $26,250 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 609 shares | $26,236 |
| INSULET CORP | COM | 45784P101 | — | 201 shares | $26,224 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,633 shares | $26,223 |
| PACER FDS TR | S&P 500 QUALITY | 69374H238 | — | 981 shares | $26,205 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 88,217 shares | $26,200 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 498 shares | $26,200 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 728 shares | $26,183 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LNG AKA | 26923V365 | — | 1,473 shares | $26,146 |
| IMMURON LTD | SPONSORED ADR | 45254U101 | — | 22,512 shares | $26,114 |
| REX ETF TR | DRONE ETF | 761562503 | — | 1,313 shares | $26,093 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 673 shares | $26,092 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,411 shares | $26,089 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 3,748 shares | $26,086 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 1,231 shares | $26,085 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 745 shares | $26,082 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 2,544 shares | $26,076 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 1,684 shares | $26,068 |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | — | 183 shares | $26,067 |
| VITAL FARMS INC | COM | 92847W103 | — | 2,808 shares | $26,058 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,222 shares | $26,029 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 1,649 shares | $26,005 |
| SNAP INC | CL A | 83304A106 | — | 4,815 shares | $26,001 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 1,989 shares | $25,996 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 8,869 shares | $25,986 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 775 shares | $25,963 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 7,034 shares | $25,955 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H604 | — | 535 shares | $25,942 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 1,814 shares | $25,940 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 711 shares | $25,916 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 5,645 shares | $25,911 |
| 21SHARES DOGECOIN ETF | SH BEN INT | 90137N106 | — | 1,370 shares | $25,903 |
| TIDAL TRUST I | FOLI EN FIXE ETF | 886364165 | — | 1,354 shares | $25,887 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 303 shares | $25,882 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2,978 shares | $25,879 |
| ROGERS CORP | COM | 775133101 | — | 169 shares | $25,855 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | — | 24,620 shares | $25,851 |
| CARS COM INC | COM | 14575E105 | — | 2,517 shares | $25,850 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 475 shares | $25,840 |
| TIDAL TR V | DEFIANCE GLOBAL | 88637M602 | — | 999 shares | $25,836 |
| DEXCOM INC | COM | 252131107 | — | 299 shares | $25,801 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,148 shares | $25,797 |
| HAPPY CITY HLDGS LTD | COM CL A | G4337R109 | — | 6,511 shares | $25,784 |
| NEXTPLAT CORP | COM | 68557F308 | — | 2,970 shares | $25,780 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 531 shares | $25,759 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 1,174 shares | $25,747 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB REIN ETF | 00777X439 | — | 497 shares | $25,742 |
| AMBARELLA INC | SHS | G037AX101 | — | 370 shares | $25,719 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 1,224 shares | $25,716 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 645 shares | $25,713 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 4,552 shares | $25,673 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,229 shares | $25,671 |
| PFIZER INC | COM | 717081103 | — | 900 shares | $25,668 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 744 shares | $25,662 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,588 shares | $25,646 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 9,863 shares | $25,644 |
| ALEXANDERS INC | COM | 014752109 | — | 104 shares | $25,636 |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | — | 597 shares | $25,632 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 5,713 shares | $25,594 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 609 shares | $25,584 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 2,439 shares | $25,561 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 3,701 shares | $25,537 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,901 shares | $25,492 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 3,938 shares | $25,479 |
| MONGODB INC | CL A | 60937P106 | — | 73 shares | $25,449 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | — | 2,416 shares | $25,440 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 1,421 shares | $25,422 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 36,212 shares | $25,421 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 759 shares | $25,419 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,658 shares | $25,417 |
| CORGI ETF TR I | 0-3 MONTH T-BILL | 21874J107 | — | 1,015 shares | $25,395 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 6,025 shares | $25,365 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | — | 2,458 shares | $25,342 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 442 shares | $25,322 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 585 shares | $25,292 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 2,066 shares | $25,267 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,252 shares | $25,267 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 1,781 shares | $25,255 |
| MASONGLORY LTD | CLASS A ORD SHS | G6007A118 | — | 4,460 shares | $25,244 |
| AGILYSYS INC | COM | 00847J105 | — | 260 shares | $25,241 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 1,326 shares | $25,234 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 2,476 shares | $25,230 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,224 shares | $25,202 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 513 shares | $25,183 |
| ACCELEVATION HOLDINGS CORP | COM CL A | 004966107 | — | 1,402 shares | $25,166 |