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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) |
|---|---|---|---|---|---|
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 272 shares | $8,818 |
| KALTURA INC | COM | 483467106 | — | 6,888 shares | $8,817 |
| GENCOR INDS INC | COM | 368678108 | — | 517 shares | $8,815 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 76 shares | $8,814 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 | — | 876 shares | $8,813 |
| FUNDVANTAGE TR | POLE FOCU GR ETF | 36087T395 | — | 387 shares | $8,813 |
| BATTALION OIL CORP | COM | 07134L107 | — | 8,391 shares | $8,811 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 866 shares | $8,807 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C347 | — | 279 shares | $8,807 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 403 shares | $8,797 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 | — | 720 shares | $8,791 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 178 shares | $8,782 |
| DERMATA THERAPEUTICS INC | COM | 249845504 | — | 7,978 shares | $8,776 |
| AMPLIFY ETF TR | SILJ JR SILV ETF | 032108433 | — | 317 shares | $8,771 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | — | 314 shares | $8,758 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 315 shares | $8,754 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 2,879 shares | $8,752 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y509 | — | 2,472 shares | $8,751 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 196 shares | $8,751 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,822 shares | $8,748 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 1,149 shares | $8,744 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 2,609 shares | $8,740 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 1,335 shares | $8,731 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 90 shares | $8,719 |
| VERA BRADLEY INC | COM | 92335C106 | — | 1,887 shares | $8,718 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 248 shares | $8,715 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 308 shares | $8,713 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 132 shares | $8,708 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 8,533 shares | $8,704 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 831 shares | $8,701 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 959 shares | $8,689 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 543,000 shares | $8,688 |
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | — | 799 shares | $8,685 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 10,855 shares | $8,684 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 100 shares | $8,678 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 141 shares | $8,674 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 14,590 shares | $8,666 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 625 shares | $8,663 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 12,006 shares | $8,656 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 212 shares | $8,655 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 88 shares | $8,654 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 89 shares | $8,654 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 53 shares | $8,640 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 201 shares | $8,640 |
| CINGULATE INC | COM | 17248W303 | — | 1,745 shares | $8,638 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 664,200 shares | $8,635 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 124 shares | $8,635 |
| LANDS END INC NEW | COM | 51509F105 | — | 840 shares | $8,635 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 1,370 shares | $8,631 |
| ETF OPPORTUNITIES TRUST | T RE 2X SBET ETF | 26923Y401 | — | 182 shares | $8,612 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 2,307 shares | $8,605 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG APP | 26923N629 | — | 215 shares | $8,604 |
| LANDS END INC NEW | COM | 51509F105 | — | 837 shares | $8,604 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 229 shares | $8,604 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A759 | — | 873 shares | $8,599 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG CBRS | 46152A247 | — | 1,068 shares | $8,592 |
| PODCASTONE INC | COM | 22275C105 | — | 3,717 shares | $8,586 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 642 shares | $8,584 |
| ANTELOPE ENTERPRISE HLDGS LT | CL A ORD SHS | G041JN155 | — | 835 shares | $8,575 |
| INVESTMENT MANAGERS SER TR I | AXS KNO LEA ETF | 46144X396 | — | 137 shares | $8,575 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | — | 805 shares | $8,568 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 401 shares | $8,561 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 4,000 shares | $8,560 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 202 shares | $8,559 |
| PROSHARES TR | ON-DEMAND ETF | 74347G523 | — | 261 shares | $8,555 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 213 shares | $8,524 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8 shares | $8,521 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LN MRAM | 46152N744 | — | 282 shares | $8,515 |
| THEMES ETF TR | LEVERAGE 2X LONG | 88340W327 | — | 894 shares | $8,502 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | — | 250 shares | $8,497 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 8,848 shares | $8,494 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 840 shares | $8,492 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 814 shares | $8,490 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 1,084 shares | $8,488 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 1,290 shares | $8,488 |
| CALLAN JMB INC | COM | 131100109 | — | 3,490 shares | $8,481 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C750 | — | 1,286 shares | $8,479 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 3,247 shares | $8,475 |
| CAMBRIA ETF TR | TACTI YIELD ETF | 132061789 | — | 334 shares | $8,465 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 316 shares | $8,465 |
| CORGI ETF TR I | COHR 2X DLY ETF | 21874K872 | — | 603 shares | $8,463 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 600 shares | $8,460 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 395 shares | $8,459 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 313 shares | $8,445 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 5,054 shares | $8,440 |
| JAGUAR HEALTH INC | COM | 47010C854 | — | 1,875 shares | $8,438 |
| SUZANO S A | SPON ADS | 86959K105 | — | 984 shares | $8,433 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,755 shares | $8,430 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 3,394 shares | $8,417 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,750 shares | $8,415 |
| KURV ETF TR | KURV YIELD PREM | 500948880 | — | 581 shares | $8,413 |
| BAOSHENG MEDIA GROUP HLDNG L | SHS NEW | G08908124 | — | 35,192 shares | $8,411 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 284 shares | $8,407 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 182 shares | $8,405 |
| SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | — | 411 shares | $8,405 |
| GMEX ROBOTICS CORP | CL A ORD SHS | G3514S161 | — | 3,045 shares | $8,404 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 2,650 shares | $8,401 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 313 shares | $8,398 |
| MANAGED PORTFOLIO SER | TREMB GLOBA ETF | 56167N191 | — | 290 shares | $8,395 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 573 shares | $8,394 |