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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PROSHARES TRLONG ONLINE SHRT74347B375 — 176 shares $9,892
SUNSHINE BIOPHARMA INCCOM867781809 — 12,770 shares $9,871
MARKER THERAPEUTICS INCCOM NEW57055L206 — 9,218 shares $9,863
LAZARD ACTIVE ETF TRUS SY SM CA ETF52110K707 — 340 shares $9,861
MATTHEWS INTL FDSEMER MA FUTU ETF577130628 — 251 shares $9,860
TELADOC HEALTH INCCOM87918A105 PUT 1,700 shares $9,860
DIGITAL CURRENCY X TECHNOLOGCL A ORD SHSG4465R145 — 2,652 shares $9,839
DIREXION SHARES ETF TRUSTDAIL FT EURO ETF25459Y280 — 234 shares $9,837
PURPLE BIOTECH LTDSPONSORED ADS74638P307 — 6,472 shares $9,837
EAGLE BANCORP MONT INCCOM26942G100 — 467 shares $9,835
GLOBAL X FDSNASDAQ 100 RIS37960A503 — 645 shares $9,827
SILVACO GROUP INCCOM82728C102 — 1,121 shares $9,820
YORKVILLE INTL CAP CORPUNIT 06/05/2031G98665121 — 980 shares $9,820
JET AI INCCOM47714H407 — 6,355 shares $9,818
BARNWELL INDS INCCOM068221100 — 10,666 shares $9,813
ISHARES TRSELECT US REIT464287564 — 156 shares $9,812
IMMUCELL CORPCOM PAR452525306 — 1,000 shares $9,800
VIRTUS INVT PARTNERS INCCOM92828Q109 — 74 shares $9,792
INVESCO ACTIVELY MANAGED EXCS&P500 DOWNSID46090A705 — 237 shares $9,784
KENVUE INCCOM49177J102 — 554 shares $9,784
BETTERWARE DE MEXC S A P I DSHSP1666E105 — 589 shares $9,783
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 8,648 shares $9,772
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ00888H307 — 200 shares $9,761
CITIZENS FINL GROUP INCCOM174610105 — 153 shares $9,755
ELOXX PHARMACEUTICALS INCCOM NEW29014R301 — 637 shares $9,752
VIRTUS ETF TR IIVIRTUS EM MKTS92790A793 — 350 shares $9,752
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 502 shares $9,749
SEI EXCHANGE TRADED FUNDSQIM US LARGE VOL81589A403 — 289 shares $9,745
RANGE CAP ACQUISITION CORP ICL A ORD SHSG7375J103 — 956 shares $9,742
YIMUTIAN INCSPON ADS 6000985915305 — 7,786 shares $9,733
BIODESIX INCCOM09075X207 — 326 shares $9,725
QUMULUSAI INCCOM74906Q102 — 1,500 shares $9,720
ADTRAN HOLDINGS INCCOM00486H105 — 1,422 shares $9,719
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505 — 205 shares $9,714
INVESTMENT MANAGERS SER TR IAXS GREEN ALPHA46144X586 — 200 shares $9,706
GLOBAL X FDSS&P 500 CATHOLIC37954Y889 — 107 shares $9,703
SEER INCCOM CL A81578P106 — 4,350 shares $9,701
REZOLUTE INCCOM NEW76200L309 — 2,343 shares $9,700
BANK OF MONTREALCAL LKD 43063679526 — 1,220 shares $9,699
INNOVATOR ETFS TRUSTEQUITY DEF PRO 245784N601 — 349 shares $9,699
PIONEER BANCORP INC MDCOM723561106 — 546 shares $9,697
TALEN ENERGY CORPCOM87422Q109 — 31 shares $9,693
TIDAL TRUST IIYIELDMAX JP OPT88634T436 — 728 shares $9,690
COOPER COS INCCOM216648501 — 171 shares $9,667
FLYWIRE CORPORATIONCOM VTG302492103 — 552 shares $9,660
TIDAL TRUST IIDEFIANCE AI CAP88636X187 — 368 shares $9,655
VANECK ETF TRUSTCMCI COM STR ETF92189Y501 — 308 shares $9,652
ETFIS SER TR IVIRTUS INFRACAP26923G764 — 398 shares $9,643
ROUNDHILL ETF TRUSTTSLA WEEKL ETF77926X692 — 566 shares $9,628
EA SERIES TRUSTSTRIVE 1000 GRWT02072L615 — 170 shares $9,617
GABELLI ETFS TRUSTOPPO LIV SPO ETF36261K889 — 375 shares $9,610
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E109 — 927 shares $9,604
HUADI INTERNATIONAL GRP CO LSHSG4645E105 — 14,119 shares $9,601
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 1,441 shares $9,583
SSGA ACTIVE TRSTATE STR MY203578470P614 — 416 shares $9,583
VALARIS LTDCL AG9460G101 — 122 shares $9,579
COLUMBIA ETF TR ICORE PLUS BD ETF19761L771 — 509 shares $9,569
SOUNDHOUND AI INC*W EXP 04/26/202836100115 — 16,499 shares $9,569
DANAOS CORPORATIONSHSY1968P121 — 62 shares $9,567
VERU INCCOM NEW92536C202 — 3,591 shares $9,552
GT BIOPHARMA INCCOM36254L407 — 1,476 shares $9,550
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 228 shares $9,537
GRANITESHARES ETF TRYIELDBOOST GOLD38747R181 — 834 shares $9,533
OSHKOSH CORPCOM688239201 — 74 shares $9,533
VIATRIS INCCOM92556V106 — 538 shares $9,533
OMADA HEALTH INCCOM68170A108 — 458 shares $9,531
ATS CORPORATIONCOM00217Y104 — 528 shares $9,530
RRE VENTURES ACQUISITION CORUNIT 04/22/2031G770AL111 — 950 shares $9,529
ELEVATION SERIES TRUSTTRUE QU BEAR ETF210322509 — 400 shares $9,528
LUMEN TECHNOLOGIES INCCOM550241103 CALL 1,700 shares $9,520
NORTHERN LIGHTS FD TRTOEWS AGILTY SHS66538J720 — 241 shares $9,512
CLARUS CORP NEWCOM18270P109 — 2,804 shares $9,506
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 169 shares $9,501
KRISPY KREME INCCOM50101L106 — 3,305 shares $9,485
FORAFRIC GLOBAL PLCORDINARY SHARESX3R81D102 — 864 shares $9,478
BITWISE DOGECOIN ETFCOM SHS BEN INT09175Q102 — 615 shares $9,476
ECOPETROL S ASPONSORED ADS279158109 — 575 shares $9,476
TIDAL TRUST IINICH NUCL IN ETF88636X278 — 300 shares $9,468
VERA THERAPEUTICS INCCL A92337R101 — 293 shares $9,461
ETF SER SOLUTIONSAAM SLC LOW DUR26922B428 — 380 shares $9,454
FIDELITY COVINGTON TRUSTCLEAN ENERGY ETF316092253 — 448 shares $9,444
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103 — 3,200 shares $9,440
VANECK FDSINDIA SELECT ETF92107P764 — 400 shares $9,439
COMMERCIAL BANCGROUP INCCOM20112C106 — 301 shares $9,436
BLACKROCK ENERGY & RES TRCOM09250U101 — 558 shares $9,430
CANGO INCORD CL AG1820C110 — 3,780 shares $9,412
ROUNDHILL ETF TRUSTHALO ETF77926Y708 — 382 shares $9,409
OATLY GROUP ABSPONSORED ADS67421J207 — 861 shares $9,402
YORKVILLE AMER INVTS TRNEXT GENERATION89844T877 — 380 shares $9,392
FIDELITY COVINGTON TRUSTFUN LAR COR ETF316092360 — 159 shares $9,391
TELOS CORP MDCOM87969B101 — 2,307 shares $9,389
BARON ETF TRFIRST PRINC ETF06829D107 — 400 shares $9,372
CION INVT CORPCOM17259U204 — 1,335 shares $9,372
EATON VANCE SHORT DURATION DCOM27828V104 — 944 shares $9,364
FULCRUM THERAPEUTICS INCCOM359616109 — 2,528 shares $9,354
AUSTRALIAN OILSEEDS HLDGS LTSHSG07041109 — 21,200 shares $9,349
BROOKFIELD WEALTH SOL LTDCL A EXCHANGEABG17434104 — 256 shares $9,349
TCW ETF TRUSTSENIOR LOAN ETF29287L809 — 205 shares $9,321
WINMARK CORPCOM974250102 — 31 shares $9,306
ROCKWELL MED INCCOMMON STOCK774374409 — 1,089 shares $9,300