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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)
DAWSON GEOPHYSICAL CO NEWCOM239360100 — 2,662 shares $7,427
BANK OF MONTREALMICROSECTORS FA06368M203 — 301 shares $7,426
KOSS CORPCOM500692108 — 1,845 shares $7,417
OOMA INCCOM683416101 — 363 shares $7,416
NEW CONCEPT ENERGY INCCOM643611106 — 9,664 shares $7,403
PHREESIA INCCOM71944F106 — 714 shares $7,376
PRECIDIAN ETFS TRSHELL PLC ADRHE74016W403 — 105 shares $7,368
KT CORPSPONSORED ADR48268K101 — 388 shares $7,353
FIRST TR EXCH TRADED FD IIIACTIVE FACTOR33739P707 — 75 shares $7,346
OBSIDIAN ENERGY LTDCOM674482203 — 713 shares $7,344
RBB BANCORPCOM74930B105 — 282 shares $7,340
TIDAL TRUST IAZTLA NORTH ETF886364272 — 242 shares $7,338
ZURA BIO LTDCLASS A ORD SHSG9TY5A101 — 1,764 shares $7,338
VIRCO MFG COCOM927651109 — 1,125 shares $7,335
SPDR INDEX SHS FDSSST SPDR MSCI78463X194 — 158 shares $7,333
THEMES ETF TRLVRG META DLY ET882927619 — 363 shares $7,333
EXCHANGE LISTED FDS TRCORE RISK MA ETF30151E467 — 295 shares $7,331
GLOO HOLDINGS INCCL A379598105 — 1,712 shares $7,327
THEMES ETF TRLEVERAGE SHS 2X882927312 — 706 shares $7,326
KRANESHARES TRUST2X LONG MELI500767249 — 901 shares $7,325
MANHATTAN BRDG CAP INCCOM562803106 — 1,978 shares $7,319
MINK THERAPEUTICS INCCOM NEW603693201 — 583 shares $7,317
BOLD EAGLE ACQUISITION CORPCL AG2003N105 — 685 shares $7,316
ATYR PHARMA INCCOM NEW002120202 — 24,132 shares $7,312
HIGH INCOME SECS FDSHS BEN INT42968F108 — 1,417 shares $7,312
GBANK FINL HLDGS INCCOM36166F100 — 402 shares $7,308
CASEYS GEN STORES INCCOM147528103 — 12 shares $7,302
BLACKROCK ETF TRUSTISHARES FINTECH09290C889 — 297 shares $7,296
FULL HSE RESORTS INCCOM359678109 — 5,138 shares $7,296
LAMB WESTON HLDGS INCCOM513272104 — 175 shares $7,296
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 — 845 shares $7,292
WESTROCK COFFEE COCOM96145W103 — 906 shares $7,284
CION INVT CORPCOM17259U204 — 1,037 shares $7,280
MULTISENSOR AI HOLDINGS INCCOM456948207 — 1,495 shares $7,266
SMARTBIRD INCCL A NEW01675A208 — 2,784 shares $7,266
ISHARES TRMSCI SAUDI ARBIA46434V423 — 200 shares $7,264
HCM IV ACQUISITION CORPORD USD CL AG4365S102 — 724 shares $7,262
WRAP TECHNOLOGIES INCCOM98212N107 — 5,075 shares $7,257
INNIO NVORDINARY SHARESN52A8C105 — 400 shares $7,252
PROFESIONALLY MANAGED PORTFOCONG SMID GR ETF74316P645 — 214 shares $7,248
AMCON DISTRG COCOM NEW02341Q205 — 116 shares $7,245
EMERSON RADIO CORPCOM NEW291087203 — 17,975 shares $7,244
AETHER HLDGS INC NEWCOM NEW00809R202 — 1,929 shares $7,234
WORLD GOLD TRSPDR GLD MINIS98149E303 — 88 shares $7,232
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 298 shares $7,227
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101 — 830 shares $7,221
P3 HEALTH PARTNERS INCCOM CL A NEW744413204 — 1,066 shares $7,211
NATURES SUNSHINE PRODS INCCOM639027101 — 568 shares $7,208
SOUTHERN COUNIT 12/15/2028842587842 — 161 shares $7,203
UNITED GUARDIAN INCCOM910571108 — 1,006 shares $7,203
FUNDVANTAGE TRPOLE HIGH IN ETF36087T411 — 307 shares $7,202
PICOCELA INCSPONSORED ADS71989C208 — 1,063 shares $7,202
ARMATA PHARMACEUTICALS INCCOM04216R102 — 1,961 shares $7,197
RENASANT CORPCOM75970E107 — 185 shares $7,193
DFA INVT DIMENSIONS GROUP INU.S. VECTOR EQT25239Y154 — 107 shares $7,181
KURV ETF TRKURV YIELD PREM500948401 — 287 shares $7,172
NEXTTRIP INCCOM NEW826598609 — 3,791 shares $7,165
TORTOISE CAPITAL SERIES TRUSELECTRIFICATION890930100 — 360 shares $7,161
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790 — 86 shares $7,160
NATURAL GAS SVCS GROUP INCCOM63886Q109 — 221 shares $7,156
INVESTMENT MANAGERS SER TR IALTE ACC CLO ETF46144X610 — 289 shares $7,153
UNIQURE NVSHSN90064101 — 296 shares $7,151
BLOCK H & R INCCOM093671105 — 175 shares $7,149
CALAMOS ETF TRNASDAQ EQUITY12811T506 — 243 shares $7,149
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730 — 149 shares $7,145
TIDAL TRUST INED DAVIS RESH886364256 — 299 shares $7,144
XEROX HOLDINGS CORPCOM NEW98421M106 — 2,255 shares $7,137
SOL-GEL TECHNOLOGIES LTDSHS NEWM8694L137 — 96 shares $7,131
REZOLVE AI PLC*W EXP 08/15/202G75398118 — 14,248 shares $7,124
SPDR SERIES TRUSTST PORT HIGH ETF78468R606 — 315 shares $7,116
ELECTRA BATTERY MATERIALS COCOM28474P706 — 14,324 shares $7,105
ALPS SER TRFUNDS EQUIT ETF02110A431 — 721 shares $7,098
SEMPRACOM816851109 — 91 shares $7,094
SCISPARC LTDCOM NEWM82618139 — 1,500 shares $7,080
CARDIFF ONCOLOGY INCCOM14147L108 — 5,826 shares $7,049
TNL MEDIAGENESHSG8924F139 — 1,740 shares $7,047
ORACLE CORP6.5 DEP CUM SR D68389X204 — 159 shares $7,034
WEN ACQUISITION CORP*W EXP 99/99/999G9R39C111 — 29,281 shares $7,027
VOLATILITY SHS TR2X SOLANA ETF92865J737 — 95 shares $7,026
GIBO HOLDINGS LTD.CLASS A ORDINARYG38617133 — 238 shares $7,021
SINGULARITY FUTURE TECH LTDCOM SHS82935V406 — 9,175 shares $7,019
ELEVATION SERIES TRUSTTRUESHS EGLE GBL210322749 — 242 shares $7,012
FABRICAI INCCOM054748306 — 3,074 shares $7,009
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403 — 2,342 shares $7,003
FORD MTR COCOM345370860 — 580 shares $6,995
TIDAL TRUST IIDEFI DA BMNR ETF88636W551 — 1,634 shares $6,994
WISDOMTREE TRGEOALPHA OPPO97717Y345 — 193 shares $6,994
CDT ENVIRONMENTAL TECHNOLOGYORD SHSG2030P115 — 5,727 shares $6,987
DIREXION SHARES ETF TRUSTDAI REA BEA ETF25460G419 — 300 shares $6,987
WAYFAIR INCCL A94419L101 — 68 shares $6,974
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 82 shares $6,973
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 2,650 shares $6,970
STANDARD LITHIUM CORPCOM853606101 — 3,809 shares $6,970
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869 — 51 shares $6,968
OCEANHAWK ACQUISITION CORPUNIT 05/19/2031G6722R115 — 683 shares $6,967
JBDI HOLDINGS LTDORD SHS NEWG50883209 — 6,333 shares $6,966
BINGEX LTDSPONSORED ADS A090337106 — 4,797 shares $6,956
FIDELITY COVINGTON TRUSTELEC VEHS & FUTR316092220 — 433 shares $6,954
ISHARES TRHIGH YLD CORP BD46436E320 — 246 shares $6,953
DIREXION SHARES ETF TRUSTDAILY LMT BULL25461H887 — 238 shares $6,950