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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | — | 323 shares | $7,891 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 340 shares | $7,888 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 92 shares | $7,887 |
| FEMASYS INC | COM NEW | 31447E204 | — | 3,651 shares | $7,886 |
| ETF SER SOLUTIONS | AAM TODD ETF | 268961802 | — | 263 shares | $7,884 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 294 shares | $7,882 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 200 shares | $7,880 |
| MARKET TECHNOLOGY ACQUISITIO | SHS CL A | G58A7W104 | — | 800 shares | $7,880 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | — | 200 shares | $7,879 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | — | 777 shares | $7,871 |
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | — | 327 shares | $7,858 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 2,963 shares | $7,852 |
| CB FINL SVCS INC | COM | 12479G101 | — | 213 shares | $7,843 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A144 | — | 1,622 shares | $7,834 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 2,249 shares | $7,827 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 600 shares | $7,824 |
| KARMAN LINE ACQUISITION CORP | CL A ORD SHS | G5226N109 | — | 800 shares | $7,824 |
| NASDAQ INC | COM | 631103108 | — | 85 shares | $7,821 |
| LANVIN GROUP HOLDINGS LIMITE | SHS | G5380J100 | — | 7,408 shares | $7,815 |
| VALUE LINE INC | COM | 920437100 | — | 198 shares | $7,811 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 857 shares | $7,807 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 4,510 shares | $7,802 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 416 shares | $7,796 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 990 shares | $7,791 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 231 shares | $7,778 |
| YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | — | 917 shares | $7,776 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W822 | — | 526 shares | $7,774 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 482 shares | $7,765 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 188 shares | $7,759 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 748 shares | $7,757 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 7,000 principal | $7,746 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,248 shares | $7,738 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 | — | 293 shares | $7,735 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 719 shares | $7,729 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 203 shares | $7,726 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 219 shares | $7,722 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 4,515 shares | $7,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 199 shares | $7,714 |
| HOTCHKIS & WILEY FDS | INTL VALUE FD ET | 44134R412 | — | 300 shares | $7,709 |
| CRONOS GROUP INC | COM | 22717L101 | — | 2,334 shares | $7,702 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 415 shares | $7,698 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 200 shares | $7,694 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 202 shares | $7,688 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 2,352 shares | $7,679 |
| PMGC HLDGS INC | COM | 73017P607 | — | 2,168 shares | $7,675 |
| VIDA GLOBAL INC | COM CL A | 92649G108 | — | 4,679 shares | $7,674 |
| EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | — | 202 shares | $7,673 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 779 shares | $7,673 |
| NLIGHT INC | COM | 65487K100 | — | 197 shares | $7,672 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 881 shares | $7,665 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 753 shares | $7,658 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,466 shares | $7,653 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8 shares | $7,643 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 1,175 shares | $7,638 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 397 shares | $7,634 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | — | 2,242 shares | $7,634 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | 87283Q800 | — | 200 shares | $7,627 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 203 shares | $7,626 |
| FORWARD AIR CORP | COM | 34986A104 | — | 499 shares | $7,610 |
| BANCORP INC DEL | COM | 05969A105 | — | 158 shares | $7,609 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 878 shares | $7,603 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 358 shares | $7,600 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 709 shares | $7,600 |
| OFS CAP CORP | COM | 67103B100 | — | 2,096 shares | $7,598 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 354 shares | $7,581 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 2,000 shares | $7,580 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y664 | — | 903 shares | $7,578 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 4,734 shares | $7,574 |
| STEM INC | COM NEW | 85859N300 | — | 1,782 shares | $7,574 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 250 shares | $7,563 |
| JACK IN THE BOX INC | COM | 466367109 | — | 572 shares | $7,562 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 41 shares | $7,560 |
| CBL INTL LTD | SHS CL B | G1991X133 | — | 1,680 shares | $7,560 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 1,142 shares | $7,560 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 6,292 shares | $7,550 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | — | 112 shares | $7,545 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 286 shares | $7,539 |
| NORTHERN LIGHTS FD TR | OCEA PK HIGH ETF | 66538J290 | — | 325 shares | $7,537 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 81 shares | $7,536 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | — | 10,553 shares | $7,535 |
| EPSIUM ENTERPRISE LTD | ORD SHS CL A | G3090S106 | — | 5,790 shares | $7,527 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 356 shares | $7,519 |
| SPDR SERIES TRUST | SP KENSHO SMART | 78468R689 | — | 221 shares | $7,508 |
| T-MOBILE US INC | COM | 872590104 | — | 46 shares | $7,502 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 3,425 shares | $7,501 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 305 shares | $7,500 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 4,000 shares | $7,500 |
| GRANITESHARES ETF TR | YIELDBOOST MSTR | 38747T559 | — | 434 shares | $7,499 |
| ICON ENERGY CORP | COM NEW | Y4001C305 | — | 7,974 shares | $7,496 |
| GRANITESHARES ETF TR | YIELD SPY ETF | 38747R579 | — | 496 shares | $7,490 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 1,012 shares | $7,489 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 5,500 shares | $7,480 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | — | 340 shares | $7,479 |
| BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | — | 5,045 shares | $7,467 |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y509 | — | 2,107 shares | $7,459 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 350 shares | $7,448 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 729 shares | $7,443 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 143 shares | $7,436 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 576 shares | $7,436 |
| JOINT CORP | COM | 47973J102 | — | 1,004 shares | $7,430 |