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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) |
|---|---|---|---|---|---|
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 1,303 shares | $8,391 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 4,511 shares | $8,390 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 14,325 shares | $8,380 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 840 shares | $8,366 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 50 shares | $8,365 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 378 shares | $8,356 |
| FIDELITY SCH STR TR | INTRM MUN INC FD | 31638R659 | — | 440 shares | $8,349 |
| RBB FD INC | US TREAS 3 YR NT | 74933W494 | — | 174 shares | $8,348 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 300 shares | $8,346 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11 shares | $8,341 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 2,000 shares | $8,340 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG J | 46152A486 | — | 1,133 shares | $8,339 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 605 shares | $8,337 |
| HONEST CO INC | COM | 438333106 | — | 1,625 shares | $8,336 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 225 shares | $8,330 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 4,271 shares | $8,328 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 100 shares | $8,325 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,250 shares | $8,313 |
| CBDMD INC | COM SHS | 12482W408 | — | 18,339 shares | $8,308 |
| LISATA THERAPEUTICS INC | COM | 128058302 | — | 5,769 shares | $8,307 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 1,661 shares | $8,305 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 800 shares | $8,304 |
| ASTRONICS CORP | COM | 046433108 | — | 123 shares | $8,293 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 7,329 shares | $8,282 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 3,101 shares | $8,280 |
| AAON INC | COM PAR $0.004 | 000360206 | PUT | 100 shares | $8,276 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 525 shares | $8,269 |
| STRYKER CORPORATION | COM | 863667101 | — | 30 shares | $8,262 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 85 shares | $8,262 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 287 shares | $8,257 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,994 shares | $8,255 |
| DOLLAR GEN CORP | COM | 256677105 | — | 69 shares | $8,251 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 680 shares | $8,248 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 286 shares | $8,248 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH COHR | 46152N736 | — | 274 shares | $8,234 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Y203 | — | 396 shares | $8,233 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 152 shares | $8,217 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 7,248 shares | $8,190 |
| NISOURCE INC | COM | 65473P105 | — | 210 shares | $8,190 |
| ALEANNA INC | COM CL A | 01444V103 | — | 3,100 shares | $8,169 |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | G39711109 | — | 16,433 shares | $8,167 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 109 shares | $8,164 |
| FMC CORP | COM NEW | 302491303 | — | 915 shares | $8,162 |
| GMO ETF TRUST | DOMES RESIL ETF | 90139K860 | — | 290 shares | $8,161 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 | — | 7,284 shares | $8,158 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 408 shares | $8,156 |
| ATKORE INC | COM | 047649108 | — | 86 shares | $8,149 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 800 shares | $8,146 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 1,448 shares | $8,138 |
| LARGO INC | COM | 517097101 | — | 16,734 shares | $8,133 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 787 shares | $8,122 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | — | 24,461 shares | $8,121 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 849 shares | $8,116 |
| ADVISORS INNER CIRCLE FD II | FRON AS TOTA ETF | 00764Q587 | — | 225 shares | $8,112 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 | — | 336 shares | $8,112 |
| CB FINL SVCS INC | COM | 12479G101 | — | 220 shares | $8,100 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 6,325 shares | $8,096 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 72 shares | $8,095 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 74 shares | $8,094 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 357 shares | $8,088 |
| EXELON CORP | COM | 30161N101 | CALL | 200 shares | $8,080 |
| EXELON CORP | COM | 30161N101 | PUT | 200 shares | $8,080 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 100 shares | $8,076 |
| DECOY THERAPEUTICS INC | COM | 79400X602 | — | 4,095 shares | $8,067 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | — | 801 shares | $8,066 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | — | 103 shares | $8,052 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 771 shares | $8,049 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 400 shares | $8,048 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 205 shares | $8,034 |
| VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | — | 108 shares | $8,034 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 476 shares | $8,021 |
| GROWGENERATION CORP | COM | 39986L109 | — | 5,344 shares | $8,016 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,205 shares | $8,013 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 568 shares | $8,009 |
| BITWISE FUNDS TRUST | PROF CURR DE ETF | 09174D201 | — | 398 shares | $8,000 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 16,941 shares | $7,996 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 11,969 shares | $7,995 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 200 shares | $7,994 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 903 shares | $7,983 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 1,850 shares | $7,974 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 158 shares | $7,974 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655705 | — | 3,422 shares | $7,973 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 2,060 shares | $7,972 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 1,587 shares | $7,967 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 19,812 shares | $7,964 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 236 shares | $7,958 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 230 shares | $7,958 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 4,972 shares | $7,955 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 24,178 shares | $7,955 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N215 | — | 916 shares | $7,947 |
| RBB BANCORP | COM | 74930B105 | — | 305 shares | $7,939 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 647 shares | $7,939 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 2,688 shares | $7,930 |
| SELECTQUOTE INC | COM | 816307300 | — | 19,575 shares | $7,928 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 237 shares | $7,916 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 1,778 shares | $7,912 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 199 shares | $7,909 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 218 shares | $7,905 |
| CHEGG INC | COM | 163092109 | — | 10,886 shares | $7,903 |
| CNA FINL CORP | COM | 126117100 | — | 176 shares | $7,899 |