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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) |
|---|---|---|---|---|---|
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 2,571 shares | $17,894 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 3,248 shares | $17,864 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 972 shares | $17,843 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 819 shares | $17,838 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,092 shares | $17,800 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 194 shares | $17,790 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 153 shares | $17,774 |
| ETF OPPORTUNITIES TRUST | GOLD EAGL DY ETF | 26923Q598 | — | 612 shares | $17,751 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 188 shares | $17,751 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 763 shares | $17,750 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 847 shares | $17,745 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 823 shares | $17,744 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 1,095 shares | $17,739 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 | — | 553 shares | $17,737 |
| MASTEC INC | COM | 576323109 | — | 83 shares | $17,730 |
| T ROWE PRICE EXCHANGE-TRADED | ACTIVE CORE US | 87283Q693 | — | 633 shares | $17,722 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 133 shares | $17,721 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 861 shares | $17,719 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 618 shares | $17,693 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 241 shares | $17,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 413 shares | $17,681 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 403 shares | $17,661 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 2,666 shares | $17,649 |
| CYBIN INC | COM NEW | 23256X407 | — | 1,435 shares | $17,636 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 461 shares | $17,633 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 453 shares | $17,626 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 1,703 shares | $17,626 |
| HYSTER-YALE INC | CL A | 449172105 | — | 560 shares | $17,623 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 1,645 shares | $17,618 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 402 shares | $17,609 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 7,520 shares | $17,597 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 130 shares | $17,585 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,013 shares | $17,566 |
| IMMATICS N.V | SHS | N44445109 | — | 2,000 shares | $17,560 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 9,862 shares | $17,554 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 863 shares | $17,553 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 2,227 shares | $17,549 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 316 shares | $17,535 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 1,141 shares | $17,526 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 6,921 shares | $17,510 |
| LAZARD ACTIVE ETF TR | NEXT GEN TEC ETF | 52110K509 | — | 378 shares | $17,510 |
| DUTCH BROS INC | CL A | 26701L100 | — | 454 shares | $17,506 |
| ETF OPPORTUNITIES TRUST | HEDGEYE 130/30 | 26923Q424 | — | 738 shares | $17,497 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 33,646 shares | $17,496 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 5,203 shares | $17,482 |
| PAMT CORP | COM | 693149106 | — | 1,532 shares | $17,480 |
| READING INTL INC | CL B | 755408200 | — | 1,153 shares | $17,479 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 486 shares | $17,473 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 67,126 shares | $17,453 |
| DIREXION SHARES ETF TRUST | DAILY HOOD BULL | 25461H820 | — | 1,309 shares | $17,449 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 746 shares | $17,443 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 136 shares | $17,422 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 2,030 shares | $17,417 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,178 shares | $17,411 |
| FEMASYS INC | COM NEW | 31447E204 | — | 8,058 shares | $17,405 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 196 shares | $17,391 |
| SEMPRA | COM | 816851109 | — | 223 shares | $17,385 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 60 shares | $17,380 |
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | — | 1,710 shares | $17,374 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 286 shares | $17,369 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 400 shares | $17,364 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 518 shares | $17,357 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 884 shares | $17,353 |
| STONE RIDGE TR | LIFE 2060 LO IN | 86172B676 | — | 108 shares | $17,352 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 1,471 shares | $17,314 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | — | 1,751 shares | $17,302 |
| ATOMERA INC | COM | 04965B100 | — | 3,968 shares | $17,300 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | — | 578 shares | $17,294 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 2,068 shares | $17,288 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 10 shares | $17,285 |
| CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | — | 718 shares | $17,279 |
| EMPIRE PETE CORP | COM | 292034303 | — | 7,577 shares | $17,276 |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | — | 1,710 shares | $17,271 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 2,363 shares | $17,250 |
| CROCS INC | COM | 227046109 | — | 147 shares | $17,245 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 626 shares | $17,234 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 67 shares | $17,209 |
| CENTERSPACE | COM | 15202L107 | — | 316 shares | $17,190 |
| COMPUGEN LTD | ORD | M25722105 | — | 7,202 shares | $17,141 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 | — | 1,698 shares | $17,133 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 599 shares | $17,132 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 905 shares | $17,132 |
| MAGNITUDE INTL LTD | SHS | G57Y0E100 | — | 2,534 shares | $17,130 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 33,844 shares | $17,125 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 2,046 shares | $17,125 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 428 shares | $17,124 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 324 shares | $17,123 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | — | 5,700 shares | $17,100 |
| RB GLOBAL INC | COM | 74935Q107 | — | 210 shares | $17,092 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 399 shares | $17,077 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | — | 5,334 shares | $17,069 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 455 shares | $17,038 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 872 shares | $17,030 |
| RESMED INC | COM | 761152107 | — | 77 shares | $17,025 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 4,626 shares | $17,024 |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | — | 11,127 shares | $17,024 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 1,711 shares | $17,024 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 2,524 shares | $17,012 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | — | 2,000 shares | $17,000 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 804 shares | $16,992 |