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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) |
|---|---|---|---|---|---|
| MASTERBEEF GROUP | SHS | G6001H101 | — | 3,635 shares | $14,358 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 533 shares | $14,355 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 472 shares | $14,349 |
| VIVAKOR INC | COM SHS | 92852R601 | — | 28,190 shares | $14,349 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 1,676 shares | $14,347 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | — | 238 shares | $14,343 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 13,000 principal | $14,333 |
| ORION180 INS GROUP INC | COM CL A | 68629T104 | — | 1,486 shares | $14,325 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 425 shares | $14,323 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 281 shares | $14,314 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 192 shares | $14,296 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 10,664 shares | $14,290 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 286 shares | $14,280 |
| DNA X INC | COM | 83548F408 | — | 3,124 shares | $14,261 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 567 shares | $14,249 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 41,296 shares | $14,247 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 479 shares | $14,247 |
| CONDUENT INC | COM | 206787103 | — | 9,132 shares | $14,246 |
| REDDIT INC | CL A | 75734B100 | PUT | 100 shares | $14,244 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 664 shares | $14,243 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 400 shares | $14,220 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 780 shares | $14,218 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 19,470 shares | $14,213 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 2,198 shares | $14,199 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 4,845 shares | $14,196 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 495 shares | $14,192 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG PE | 26923V191 | — | 678 shares | $14,191 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 233 shares | $14,180 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 1,309 shares | $14,176 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 963 shares | $14,175 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 1,473 shares | $14,170 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 2,680 shares | $14,150 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 1,130 shares | $14,148 |
| PRECIDIAN ETFS TR | STMIC NV ADRHE | 74016W619 | — | 1,298 shares | $14,142 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 700 shares | $14,140 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 311 shares | $14,129 |
| BARON ETF TR | EMERGING MKTS | 06829D602 | — | 529 shares | $14,117 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 368 shares | $14,116 |
| ELEVATION SERIES TRUST | CRESALTA GLOBAL | 210322541 | — | 558 shares | $14,112 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,500 shares | $14,100 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 254 shares | $14,094 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 | — | 1,401 shares | $14,094 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 211 shares | $14,093 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 1,333 shares | $14,090 |
| FIDELITY COVINGTON TRUST | ENH MID VAL ETF | 31609A834 | — | 536 shares | $14,086 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 629 shares | $14,071 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 | — | 203 shares | $14,057 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 5,732 shares | $14,043 |
| PHOTRONICS INC | COM | 719405102 | — | 456 shares | $14,036 |
| PTC INC | COM | 69370C100 | CALL | 100 shares | $14,030 |
| DOCGO INC | COM | 256086109 | — | 35,064 shares | $14,026 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 2,723 shares | $14,023 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 522 shares | $14,013 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 84 shares | $14,011 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 6,670 shares | $14,007 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 177 shares | $13,999 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,805 shares | $13,989 |
| HORIZON FDS | NASDAQ-100 DEF | 44053A515 | — | 465 shares | $13,986 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 822 shares | $13,982 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 1,256 shares | $13,973 |
| CORGI ETF TR I | NBIS 2X DILY ETF | 21874J198 | — | 673 shares | $13,972 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 600 shares | $13,950 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 436 shares | $13,930 |
| NEURAXIS INC | COM | 64134X201 | — | 1,890 shares | $13,929 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 31,966 shares | $13,905 |
| COLUMBUS CIRCLE CAP CORP III | ORD SHS CL A | G2296W101 | — | 1,412 shares | $13,894 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 162 shares | $13,867 |
| GOLDMINING INC | COM | 38149E101 | — | 14,550 shares | $13,866 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 163 shares | $13,862 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 1,000 shares | $13,860 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 4,912 shares | $13,852 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 119 shares | $13,848 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 351 shares | $13,842 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 506 shares | $13,839 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 691 shares | $13,834 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 3,245 shares | $13,824 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 277 shares | $13,808 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 146 shares | $13,794 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,280 shares | $13,786 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 1,215 shares | $13,783 |
| UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | — | 4,148 shares | $13,771 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 554 shares | $13,761 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 1,280 shares | $13,760 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,100 shares | $13,750 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 1,232 shares | $13,737 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | — | 369 shares | $13,735 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 1,383 shares | $13,719 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 366 shares | $13,716 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A171 | — | 544 shares | $13,709 |
| CHEWY INC | CL A | 16679L109 | — | 753 shares | $13,705 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 219 shares | $13,673 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 1,504 shares | $13,671 |
| MCKESSON CORP | COM | 58155Q103 | — | 16 shares | $13,661 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 260 shares | $13,658 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 1,261 shares | $13,650 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 649 shares | $13,642 |
| ATERIAN INC | COM NEW | 02156U200 | — | 23,234 shares | $13,638 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 779 shares | $13,633 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 502 shares | $13,627 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 328 shares | $13,625 |