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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 139 shares | $6,949 |
| BATTALION OIL CORP | COM | 07134L107 | — | 6,615 shares | $6,946 |
| MBODY AI LTD | SHS | M6S83C106 | — | 1,962 shares | $6,945 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 662 shares | $6,944 |
| CHECHE GROUP INC | ORD SHS CL A | G20707124 | — | 1,156 shares | $6,936 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 211 shares | $6,935 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 5,332 shares | $6,932 |
| FRP HLDGS INC | COM | 30292L107 | — | 333 shares | $6,930 |
| 2023 ETF SERIES TRUST | PICT AI AUTO ETF | 900934704 | — | 198 shares | $6,918 |
| GSR V ACQUISITION CORP | ORD SHS CL A | G4R102109 | — | 700 shares | $6,916 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 159 shares | $6,902 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 | — | 661 shares | $6,901 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | — | 124 shares | $6,896 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 690 shares | $6,893 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 421 shares | $6,892 |
| HAOXI HEALTH TECHNOLOGY LTD | ORD SHS CL A | G4290F134 | — | 2,524 shares | $6,891 |
| MERCANTILE BK CORP | COM | 587376104 | — | 118 shares | $6,882 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 89 shares | $6,881 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 670 shares | $6,881 |
| SOUTHERN CO | COM | 842587107 | — | 83 shares | $6,880 |
| IDT CORP | CL B NEW | 448947507 | — | 86 shares | $6,877 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 | — | 9,822 shares | $6,875 |
| THREDUP INC | CL A | 88556E102 | — | 3,243 shares | $6,875 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 3,110 shares | $6,873 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W715 | — | 2,433 shares | $6,873 |
| QUHUO LTD | ORD SHS CL A | G73264114 | — | 1,854 shares | $6,860 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 43 shares | $6,859 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413162 | — | 24,464 shares | $6,850 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 582 shares | $6,847 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 3,257 shares | $6,840 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 1,426 shares | $6,838 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 422 shares | $6,836 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 320 shares | $6,835 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 1,406 shares | $6,833 |
| KRANESHARES TRUST | 2X LNG PDD ETF | 500767330 | — | 1,508 shares | $6,831 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24 shares | $6,828 |
| HEALTH IN TECH INC | CL A | 42217D102 | — | 8,310 shares | $6,823 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 382 shares | $6,819 |
| ETF OPPORTUNITIES TRUST | FORMI FORTR ETF | 26923N504 | — | 209 shares | $6,813 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | — | 11,733 shares | $6,805 |
| PINNACLE FOOD GROUP LTD | SHS CL A | G7173H101 | — | 2,647 shares | $6,803 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 718 shares | $6,799 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 2,330 shares | $6,792 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 100 shares | $6,792 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 37 shares | $6,775 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 6,841 shares | $6,773 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | — | 1,688 shares | $6,769 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 18,321 shares | $6,760 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 5,539 shares | $6,758 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 124 shares | $6,744 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 4,159 shares | $6,738 |
| FLOWSERVE CORP | COM | 34354P105 | — | 92 shares | $6,727 |
| GOLDMAN SACHS ETF TR | DATA EN INTL ETF | 38149W382 | — | 162 shares | $6,723 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 260 shares | $6,714 |
| CORGI ETF TR I | AMAT 2X DLY ETF | 21874K765 | — | 406 shares | $6,713 |
| INTELLIGENT GROUP LIMITED | CL A ORD SHS NEW | G48047115 | — | 2,236 shares | $6,708 |
| TIDAL TRUST I | TR INTE REAL ETF | 886364397 | — | 339 shares | $6,706 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 181 shares | $6,704 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 226 shares | $6,701 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 270 shares | $6,701 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 670 shares | $6,693 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 622 shares | $6,687 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 1,368 shares | $6,683 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 14,977 shares | $6,680 |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | 00039J863 | — | 200 shares | $6,677 |
| BRENX LTD | ORD SHS NEW | M2R43K503 | — | 2,852 shares | $6,674 |
| PARANOVUS ENTERTNMNT TECH LT | CL A ORD SHS | G4289N155 | — | 1,655 shares | $6,670 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W616 | — | 2,672 shares | $6,667 |
| UNIVERSE PHARMACEUTICALS INC | CL A ORD SHS | G9442G138 | — | 1,550 shares | $6,665 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 250 shares | $6,660 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 162 shares | $6,645 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 458 shares | $6,641 |
| COLLABORATIVE INVESTMNT SER | NELSO SELEC ETF | 19423L425 | — | 229 shares | $6,638 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | — | 632 shares | $6,636 |
| NAMIB MINERALS | SHS | G63638103 | — | 6,923 shares | $6,632 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 72 shares | $6,623 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 166 shares | $6,622 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 198 shares | $6,611 |
| ONCONETIX INC | COM | 68237Q401 | — | 8,450 shares | $6,608 |
| WELLCHANGE HLDGS CO LTD | SHS NEW CL A | G9545M131 | — | 816 shares | $6,601 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B302 | — | 2,705 shares | $6,600 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 296 shares | $6,592 |
| AGAPE ATP CORP | COM NEW | 008389306 | — | 3,215 shares | $6,591 |
| ORACLE CORP | COM | 68389X105 | — | 48 shares | $6,590 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646101 | — | 325 shares | $6,585 |
| IGC PHARMA INC | COM NEW | 45408X308 | — | 24,471 shares | $6,583 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 1,261 shares | $6,582 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 108 shares | $6,573 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 1,926 shares | $6,568 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 6,500 shares | $6,565 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 2,007 shares | $6,563 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | — | 80 shares | $6,559 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 300 shares | $6,552 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 231 shares | $6,544 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 128 shares | $6,543 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 3,695 shares | $6,540 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 7,662 shares | $6,536 |
| AMESITE INC | COM NEW | 031094204 | — | 6,595 shares | $6,529 |
| GUINNESS ATKINSON FDS | SMART TRANSN ETF | 402031876 | — | 107 shares | $6,524 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 2,800 shares | $6,524 |