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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) |
|---|---|---|---|---|---|
| QUANTUM CORP | COM | 747906600 | — | 327 shares | $10,372 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 1,087 shares | $10,370 |
| CORGI ETF TR I | U S TECHNOLOGY | 21874W710 | — | 450 shares | $10,361 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 280 shares | $10,361 |
| PROSHARES TR | ULTRA UTIL NEW | 74350P519 | — | 371 shares | $10,356 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,004 shares | $10,351 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 1,022 shares | $10,343 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 272 shares | $10,341 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 13,251 shares | $10,336 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 | — | 201 shares | $10,331 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 442 shares | $10,330 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 979 shares | $10,328 |
| ONTERRIS INC | COM | 615111101 | — | 771 shares | $10,316 |
| PURECYCLE TECHNOLOGIES INC | UNIT 99/99/9999 | 74623V202 | — | 1,722 shares | $10,315 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,863 shares | $10,307 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 375 shares | $10,305 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 387 shares | $10,302 |
| C & F FINL CORP | COM | 12466Q104 | — | 105 shares | $10,287 |
| BEL FUSE INC | CL A | 077347201 | — | 52 shares | $10,282 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 1,000 shares | $10,280 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 210 shares | $10,275 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 1,500 shares | $10,275 |
| MBODY AI LTD | SHS | M6S83C106 | — | 2,901 shares | $10,270 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 831 shares | $10,263 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 1,013 shares | $10,262 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 3,036 shares | $10,262 |
| TORTOISE CAPITAL SERIES TRUS | NUCLE RENAI ETF | 890930878 | — | 467 shares | $10,257 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 36 shares | $10,254 |
| FLEXSHARES TR | NRTHRN TR EMRNG | 33939L639 | — | 305 shares | $10,253 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG ON | 46152A262 | — | 1,432 shares | $10,253 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | — | 58,544 shares | $10,245 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X INNO ETF | 46144X487 | — | 186 shares | $10,242 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 1,000 shares | $10,240 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 8,673 shares | $10,234 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 1,080 shares | $10,206 |
| RBB FUND TRUST | PATHFINDER FO | 75526L688 | — | 465 shares | $10,201 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 8,430 shares | $10,200 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,459 shares | $10,198 |
| READY CAPITAL CORP | COM | 75574U101 | — | 8,779 shares | $10,184 |
| TOUCHSTONE ETF TRUST | SANDS CAP EX ETF | 89157W889 | — | 272 shares | $10,182 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 165 shares | $10,170 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 1,753 shares | $10,167 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 456 shares | $10,164 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 2,287 shares | $10,154 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 4,594 shares | $10,153 |
| API GROUP CORP | COM STK | 00187Y100 | — | 263 shares | $10,152 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A175 | — | 542 shares | $10,145 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 100 shares | $10,143 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 862 shares | $10,137 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | — | 217 shares | $10,126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15 shares | $10,126 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 571 shares | $10,124 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | — | 3,540 shares | $10,124 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747T591 | — | 359 shares | $10,118 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 634 shares | $10,112 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 53 shares | $10,101 |
| CID HOLDCO INC | COM | 171756208 | — | 3,767 shares | $10,096 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 100 shares | $10,084 |
| DISNEY WALT CO | COM | 254687106 | — | 96 shares | $10,070 |
| PGIM ROCK ETF TR | S&P 500 MAX MAY | 69420N643 | — | 371 shares | $10,066 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 2,684 shares | $10,065 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 418 shares | $10,061 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 1,000 shares | $10,060 |
| INVIVYD INC | COM | 00534A102 | — | 11,557 shares | $10,055 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 2,611 shares | $10,052 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 9,137 shares | $10,051 |
| LISTED FDS TR | RELA ST MANA ETF | 53656G332 | — | 351 shares | $10,051 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 11,823 shares | $10,050 |
| BCB BANCORP INC | COM | 055298103 | — | 1,169 shares | $10,042 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 200 shares | $10,040 |
| EVGO INC | CL A COM | 30052F100 | — | 7,963 shares | $10,033 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 1,554 shares | $10,031 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,823 shares | $10,027 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 227 shares | $10,011 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 1,000 shares | $10,010 |
| TIDAL TRUST III | U S DEFENSE ETF | 88635U200 | — | 375 shares | $10,010 |
| BEL FUSE INC | CL B | 077347300 | — | 41 shares | $10,009 |
| FOUNDER GROUP LTD | CL A ORD SHS | G3662E147 | — | 2,371 shares | $10,006 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 437 shares | $10,003 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 300 shares | $9,996 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 303 shares | $9,994 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 212 shares | $9,989 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 438 shares | $9,986 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 402 shares | $9,970 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 968 shares | $9,970 |
| POWERCOMPUTE INC | COM | 502074602 | — | 8,818 shares | $9,964 |
| SELECT SECTOR SPDR TR | ST FINL INCO ETF | 81369Y811 | — | 436 shares | $9,963 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 765 shares | $9,960 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 2,114 shares | $9,957 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 399 shares | $9,948 |
| MIDDLEBY CORP | COM | 596278101 | — | 96 shares | $9,944 |
| OMNICELL COM | COM | 68213N109 | — | 292 shares | $9,943 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y688 | — | 497 shares | $9,926 |
| OUSTER INC | COM NEW | 68989M202 | — | 246 shares | $9,924 |
| HUMANA INC | COM | 444859102 | — | 26 shares | $9,921 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 300 shares | $9,912 |
| DBX ETF TR | XTRA EU DEFE ETF | 23306X761 | — | 468 shares | $9,910 |
| AFYA LTD | CL A COM | G01125106 | — | 823 shares | $9,909 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | — | 399 shares | $9,903 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 229 shares | $9,893 |