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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) |
|---|---|---|---|---|---|
| GIX INTERNET LTD | ORD SHS | M6780C102 | — | 2,179 shares | $9,293 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 1,445 shares | $9,291 |
| LISTED FDS TR | 21 SHS SUI ETF | 53656H587 | — | 200 shares | $9,285 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 71 shares | $9,281 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 291 shares | $9,276 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 482 shares | $9,264 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 226 shares | $9,263 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 34 shares | $9,257 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 202 shares | $9,254 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y712 | — | 582 shares | $9,248 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 164 shares | $9,236 |
| STONE RIDGE TR | LIFE 2055 LON 08 | 86172B684 | — | 61 shares | $9,228 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 333 shares | $9,224 |
| GLOBAL X FDS | S&P 500 RISK | 37960A206 | — | 534 shares | $9,212 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 845 shares | $9,211 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 511 shares | $9,208 |
| PROSHARES TR | ULTRASHORT MSCI | 74350P634 | — | 868 shares | $9,201 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 201 shares | $9,200 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,463 shares | $9,188 |
| VIRTRA INC | COM PAR | 92827K301 | — | 3,376 shares | $9,183 |
| THEMES ETF TR | LVRG GOOGL DLY | 88340W228 | — | 734 shares | $9,175 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 359 shares | $9,172 |
| NEXALIN TECHNOLOGY INC | COM | 65345B300 | — | 2,143 shares | $9,172 |
| PLAYBOY INC | COM | 72814P109 | — | 8,945 shares | $9,169 |
| GALIANO GOLD INC | COM | 36352H100 | — | 4,719 shares | $9,155 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 535 shares | $9,154 |
| VANECK ETF TRUST | MORN WIDE MO ETF | 92189H672 | — | 250 shares | $9,154 |
| ELONG POWER HOLDING LTD. | CL A ORD SHS | G3016G137 | — | 3,018 shares | $9,145 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 340 shares | $9,143 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 8,876 shares | $9,142 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 96 shares | $9,141 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 126 shares | $9,140 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 3,502 shares | $9,140 |
| JONES VENTURES INTL ACQUISIT | CL A ORD SHS | G51776105 | — | 930 shares | $9,133 |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 | — | 8,949 shares | $9,128 |
| CONDUENT INC | COM | 206787103 | — | 5,848 shares | $9,123 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | — | 384 shares | $9,113 |
| GABELLI UTIL TR | COM | 36240A101 | — | 1,601 shares | $9,110 |
| CRH PLC | ORD | G25508105 | — | 110 shares | $9,108 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 3,050 shares | $9,089 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 264 shares | $9,087 |
| COCA COLA CONS INC | COM | 191098102 | — | 48 shares | $9,085 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 3,176 shares | $9,083 |
| BIOHAVEN LTD | COM | G1110E107 | — | 680 shares | $9,078 |
| PIXELWORKS INC | COM | 72581M404 | — | 1,276 shares | $9,072 |
| UBS AG | ETRA CRU OIL SHS | 22539U602 | — | 204 shares | $9,072 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 192 shares | $9,055 |
| RING ENERGY INC | COM | 76680V108 | — | 6,912 shares | $9,055 |
| GRAY MEDIA INC | COM | 389375106 | — | 2,012 shares | $9,054 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 109 shares | $9,050 |
| DEEP FISSION INC | COM | 243927100 | — | 1,761 shares | $9,034 |
| TIDAL TRUST I | DANA UNCO EQ ETF | 88634W108 | — | 320 shares | $9,034 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 201 shares | $9,033 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 2,858 shares | $9,031 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | — | 90 shares | $9,022 |
| GAIA INC NEW | CL A | 36269P104 | — | 6,827 shares | $9,012 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 5,886 shares | $9,006 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 900 shares | $9,000 |
| SMARTKEM INC | COM | 83193D302 | — | 5,590 shares | $9,000 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 193 shares | $9,000 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 309 shares | $8,992 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 5,516 shares | $8,991 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 1,391 shares | $8,986 |
| LAKELAND INDS INC | COM | 511795106 | — | 909 shares | $8,981 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 103 shares | $8,973 |
| GRANITESHARES ETF TR | YIELDBOOST SMCI | 38747R264 | — | 1,513 shares | $8,972 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 20,114 shares | $8,971 |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | — | 7,664 shares | $8,967 |
| METHODE ELECTRS INC | COM | 591520200 | — | 650 shares | $8,964 |
| J P MORGAN EXCHANGE TRADED F | FUN LAR COR ETF | 46654Q682 | — | 122 shares | $8,962 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,170 shares | $8,962 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | — | 152 shares | $8,957 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 1,324 shares | $8,957 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 709 shares | $8,955 |
| COLLABORATIVE INVESTMNT SER | RARE 2X BULL ETF | 19423L433 | — | 495 shares | $8,953 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 625 shares | $8,950 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 111 shares | $8,947 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 3,756 shares | $8,939 |
| ONTO INNOVATION INC | COM | 683344105 | — | 29 shares | $8,927 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 100 shares | $8,919 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 50 shares | $8,918 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 186 shares | $8,917 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 200 shares | $8,904 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 281 shares | $8,899 |
| HARBOR ETF TRUST | AI INFL STRA ETF | 41151J612 | — | 321 shares | $8,893 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,613 shares | $8,888 |
| ELEVATION SERIES TRUST | SRH RE CO CA ETF | 210322301 | — | 163 shares | $8,887 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | — | 369 shares | $8,876 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 882 shares | $8,873 |
| IQSTEL INC | COM NEW | 46265G206 | — | 8,445 shares | $8,867 |
| VELOS ACQUISITION I CORP | UNIT 07/02/2029 | G63212123 | — | 806 shares | $8,858 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,240 shares | $8,854 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 88 shares | $8,846 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 2,542 shares | $8,846 |
| EXCHANGE LISTED FDS TR | PUREPLAY NVIDIA | 30151E343 | — | 370 shares | $8,843 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 16,648 shares | $8,840 |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | — | 4,269 shares | $8,837 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 186 shares | $8,835 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 1,328 shares | $8,831 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 2,566 shares | $8,827 |