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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) |
|---|---|---|---|---|---|
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 100 shares | $16,982 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 2,928 shares | $16,982 |
| THRIVENT ETF TRUST | CORE PLUS BD ETF | 88588G208 | — | 352 shares | $16,973 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 372 shares | $16,971 |
| SUNSHINE BIOPHARMA INC | COM | 867781809 | — | 21,945 shares | $16,963 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 1,400 shares | $16,954 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 680 shares | $16,942 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 264 shares | $16,941 |
| FIRST UTD CORP | COM | 33741H107 | — | 396 shares | $16,937 |
| AETHLON MED INC | COM | 00808Y703 | — | 2,596 shares | $16,926 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 327 shares | $16,912 |
| CARETRUST REIT INC | COM | 14174T107 | — | 462 shares | $16,900 |
| FG CMNTYS HOLDINGS INC | COM | 30329Y403 | — | 2,563 shares | $16,890 |
| SAIHEAT LTD | SHS CL A | G7852T202 | — | 592 shares | $16,884 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 537 shares | $16,881 |
| NORTHERN LTS FD TR II | GGM MAC ALI ETF | 66538F157 | — | 551 shares | $16,871 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 260 shares | $16,866 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 1,424 shares | $16,864 |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | — | 15,906 shares | $16,860 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 728 shares | $16,853 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | — | 919 shares | $16,845 |
| DIREXION SHARES ETF TRUST | DAIL BIOT 5 ETF | 25461H101 | — | 422 shares | $16,838 |
| GLOBAL X FDS | NYSE 100 ETF | 37966B794 | — | 128 shares | $16,826 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 200 shares | $16,818 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 254 shares | $16,817 |
| POWERFLEET INC | COM | 73931J109 | — | 5,921 shares | $16,816 |
| NIKE INC | CL B | 654106103 | — | 475 shares | $16,815 |
| EA SERIES TRUST | DEFINED DURTN 10 | 02072L748 | — | 680 shares | $16,808 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 2,500 shares | $16,800 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 25,529 shares | $16,798 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 1,924 shares | $16,777 |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | — | 338 shares | $16,742 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 4,259 shares | $16,738 |
| STONECO LTD | COM CL A | G85158106 | — | 1,792 shares | $16,737 |
| MORNINGSTAR INC | COM | 617700109 | — | 88 shares | $16,724 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 178 shares | $16,703 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 304 shares | $16,695 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 357 shares | $16,693 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,196 shares | $16,683 |
| META PLATFORMS INC | CL A | 30303M102 | — | 23 shares | $16,679 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,308 shares | $16,677 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | — | 19,994 shares | $16,675 |
| VERASTEM INC | COM NEW | 92337C203 | — | 2,069 shares | $16,655 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 819 shares | $16,650 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 3,224 shares | $16,636 |
| FIRST TR EXCHANGE TRADED FD | INTL RISING DIV | 33741X300 | — | 640 shares | $16,627 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 458 shares | $16,623 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 6,518 shares | $16,621 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 1,444 shares | $16,620 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 1,715 shares | $16,618 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 65 shares | $16,611 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 3,762 shares | $16,609 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 1,661 shares | $16,593 |
| QUANOME TECHNOLOGIES INC | COM | 51216F109 | — | 31,166 shares | $16,580 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,290 shares | $16,577 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 198 shares | $16,565 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | — | 1,521 shares | $16,548 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 38 shares | $16,543 |
| BP PLC | SPONSORED ADR | 055622104 | — | 376 shares | $16,540 |
| LOOP INDS INC | COM | 543518104 | — | 40,017 shares | $16,527 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 963 shares | $16,515 |
| BILLIONTOONE INC | CL A | 090168105 | — | 155 shares | $16,498 |
| PACER FDS TR | SWAN SOS CONS JU | 69374H535 | — | 512 shares | $16,498 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 175 shares | $16,489 |
| TIDAL TRUST III | NEST DYNA IN ETF | 45259A787 | — | 480 shares | $16,488 |
| OGE ENERGY CORP | COM | 670837103 | — | 363 shares | $16,487 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 2,119 shares | $16,486 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 789 shares | $16,482 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 153 shares | $16,476 |
| AMRIZE LTD | SHS | H2927K103 | — | 440 shares | $16,452 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 1,624 shares | $16,451 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 245 shares | $16,442 |
| BCB BANCORP INC | COM | 055298103 | — | 1,911 shares | $16,415 |
| ZENTA GROUP CO LTD | ORD SHS CLASS A | G98892105 | — | 16,914 shares | $16,407 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 195 shares | $16,398 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 178 shares | $16,385 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 485 shares | $16,383 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 158 shares | $16,366 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 405 shares | $16,361 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 3,375 shares | $16,335 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 | — | 1,258 shares | $16,334 |
| EQT CORP | COM | 26884L109 | — | 336 shares | $16,316 |
| INVIVYD INC | COM | 00534A102 | — | 18,750 shares | $16,313 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 150 shares | $16,310 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 318 shares | $16,304 |
| PROSHARES TR | ULTSHT FT CH 50 | 74350P576 | — | 742 shares | $16,302 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 100 shares | $16,291 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | PUT | 600 shares | $16,284 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 600 shares | $16,278 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 471 shares | $16,262 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 68 shares | $16,251 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 610 shares | $16,237 |
| SEGALL BRYANT & HAMILL TR | SEGALL BRYANT | 81580H449 | — | 395 shares | $16,235 |
| ELAUWIT CONNECTION INC | COM | 28417M109 | — | 2,500 shares | $16,225 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 664 shares | $16,222 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 1,961 shares | $16,217 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 500 shares | $16,205 |
| TANTECH HLDGS LTD | CL A COM | G8675X164 | — | 1,080 shares | $16,200 |
| ONE STOP SYS INC | COM | 68247W109 | — | 1,855 shares | $16,194 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 558 shares | $16,194 |