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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) |
|---|---|---|---|---|---|
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,047 shares | $24,224 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 1,244 shares | $24,221 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 240 shares | $24,204 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 132 shares | $24,192 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 4,504 shares | $24,186 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 1,496 shares | $24,145 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 1,578 shares | $24,112 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W486 | — | 3,523 shares | $24,097 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 91 shares | $24,077 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 2,472 shares | $24,077 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 510 shares | $24,072 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 505 shares | $24,068 |
| DIREXION SHARES ETF TRUST | DLY BA BULL 2X | 25461A338 | — | 1,022 shares | $24,058 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 46 shares | $24,049 |
| BANK7 CORP | COM | 06652N107 | — | 441 shares | $24,048 |
| BOGOTA FINL CORP | COM | 097235105 | — | 2,657 shares | $24,046 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 911 shares | $24,034 |
| AGI INC | COM SHS CL A | G0118C105 | — | 4,165 shares | $23,990 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 495 shares | $23,988 |
| INTUIT | COM | 461202103 | — | 87 shares | $23,987 |
| RBB FD INC | SGI ENH NASD ETF | 74933W239 | — | 728 shares | $23,974 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 200 shares | $23,966 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 2,621 shares | $23,956 |
| 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | — | 610 shares | $23,955 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 2,417 shares | $23,952 |
| LITE STRATEGY INC | COM | 55279B301 | — | 18,140 shares | $23,945 |
| COURSERA INC | COM | 22266M104 | — | 4,825 shares | $23,932 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 277 shares | $23,911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 275 shares | $23,870 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 271 shares | $23,862 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,267 shares | $23,858 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 279 shares | $23,849 |
| LOVESAC CO | COM | 54738L109 | — | 1,584 shares | $23,839 |
| HELLO GROUP INC | ADS | 423403104 | — | 4,924 shares | $23,832 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 29,098 shares | $23,831 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 173 shares | $23,830 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 584 shares | $23,816 |
| MAPLEBEAR INC | COM | 565394103 | — | 552 shares | $23,802 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 791 shares | $23,801 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 620 shares | $23,796 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | — | 8,912 shares | $23,795 |
| VANGUARD QUANTITATIVE FDS | CORE PLUS BD ETF | 921913869 | — | 335 shares | $23,764 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 532 shares | $23,754 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 1,394 shares | $23,740 |
| SADOT GROUP INC | COM | 627333503 | — | 2,176 shares | $23,718 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 697 shares | $23,712 |
| SOUTHERN CO | COM | 842587107 | — | 286 shares | $23,707 |
| ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | — | 2,090 shares | $23,680 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 39,197 shares | $23,675 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 265 shares | $23,667 |
| CALAMOS ETF TR | BITC 90 SER JULY | 12811T639 | — | 984 shares | $23,664 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 472 shares | $23,661 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | — | 624 shares | $23,658 |
| NVNI GROUP LIMITED | ORD SHS NEW | G50716128 | — | 25,629 shares | $23,630 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 300 shares | $23,604 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 207 shares | $23,600 |
| CRH PLC | ORD | G25508105 | — | 285 shares | $23,598 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 419 shares | $23,594 |
| WISDOMTREE TR | BIANCO TOTL RETU | 97717Y451 | — | 985 shares | $23,589 |
| FRANCO NEV CORP | COM | 351858105 | — | 99 shares | $23,573 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 6,993 shares | $23,566 |
| NORTHERN FDS | 2055 INF LIN ETF | 665162111 | — | 261 shares | $23,566 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 2,228 shares | $23,528 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 850 shares | $23,524 |
| BITVENTURES LTD | ORD SHS NEW | G4691A114 | — | 2,047 shares | $23,520 |
| IDEXX LABS INC | COM | 45168D104 | — | 45 shares | $23,499 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 10,490 shares | $23,498 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 1,400 shares | $23,492 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 400 shares | $23,488 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 400 shares | $23,476 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 941 shares | $23,459 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 961 shares | $23,456 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 927 shares | $23,453 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 550 shares | $23,442 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 750 shares | $23,426 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 47,313 shares | $23,420 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 180 shares | $23,416 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 530 shares | $23,415 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 14,361 shares | $23,408 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 24,000 principal | $23,402 |
| US BANCORP | COM NEW | 902973304 | — | 405 shares | $23,393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | — | 631 shares | $23,392 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 4,700 shares | $23,359 |
| CONDUENT INC | COM | 206787103 | — | 14,971 shares | $23,355 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 808 shares | $23,355 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | — | 2,240 shares | $23,341 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,056 shares | $23,336 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,763 shares | $23,307 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 430 shares | $23,289 |
| ONE GAS INC | COM | 68235P108 | — | 324 shares | $23,286 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 2,265 shares | $23,262 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | — | 16,025 shares | $23,252 |
| ADVANCED BIOMED INC | COM NEW | 00752P203 | — | 3,732 shares | $23,250 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 686 shares | $23,242 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | — | 6,210 shares | $23,225 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 280 shares | $23,215 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 5,182 shares | $23,215 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | — | 760 shares | $23,211 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 8,750 shares | $23,188 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 476 shares | $23,186 |