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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 TR | US TREAS BD ETF | 46429B267 | — | 282 shares | $6,167 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 213 shares | $6,151 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 59 shares | $6,139 |
| LI BANG INTL CORP INC | CL A ORD SHS | G5480M128 | — | 3,083 shares | $6,135 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 1,813 shares | $6,128 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | — | 144 shares | $6,127 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 2,846 shares | $6,119 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 216 shares | $6,111 |
| LINEAGE INC | COM | 53566V106 | — | 179 shares | $6,107 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 585 shares | $6,102 |
| INVESCO EXCH TRADED FD TR II | S&P SMAL 600 ETF | 46138G565 | — | 190 shares | $6,091 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 1,018 shares | $6,088 |
| NIKI BIOSOLUTIONS INC | COM SHS | 653942102 | — | 1,241 shares | $6,081 |
| AMREP CORP | COM | 032159105 | — | 270 shares | $6,080 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 1,000 shares | $6,080 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 351 shares | $6,076 |
| INCYTE CORP | COM | 45337C102 | — | 50 shares | $6,068 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 1,768 shares | $6,064 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 90 shares | $6,061 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 911 shares | $6,058 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 500 shares | $6,055 |
| GRINDR INC | COM | 39854F101 | — | 392 shares | $6,049 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 2,130 shares | $6,049 |
| BANK MONTREAL MEDIUM | CAL LKD 46 | 06367V725 | — | 189 shares | $6,046 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 17,764 shares | $6,040 |
| VCI GLOBAL LTD | ORD SHS | G98218129 | — | 3,840 shares | $6,029 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 157 shares | $6,026 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | — | 145 shares | $6,023 |
| THEMES ETF TR | LEVERAGE 2X CDNS | 88340W335 | — | 609 shares | $6,021 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 180 shares | $6,020 |
| OIO GROUP | ORD SHS | G3R95P124 | — | 3,420 shares | $6,019 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 6,258 shares | $6,008 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 2,959 shares | $6,007 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 90 shares | $6,001 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 5,082 shares | $5,997 |
| INTERPARFUMS INC | COM | 458334109 | — | 54 shares | $5,992 |
| RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | — | 418 shares | $5,990 |
| ANGEL OAK FUNDS TRUST | TOTAL RETURN ETF | 03463K729 | — | 128 shares | $5,985 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 505 shares | $5,984 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 35 shares | $5,977 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 4,776 shares | $5,970 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 379 shares | $5,964 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 122 shares | $5,963 |
| RADWARE LTD | ORD | M81873107 | — | 200 shares | $5,962 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 50 shares | $5,947 |
| CHINA SXT PHARMACEUTICALS IN | USD CL A ORD SHS | G2161P173 | — | 1,971 shares | $5,933 |
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | — | 299 shares | $5,932 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 6,898 shares | $5,932 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 98 shares | $5,932 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 200 shares | $5,924 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 577 shares | $5,920 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 69 shares | $5,908 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 1,911 shares | $5,905 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 44 shares | $5,899 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 5,460 shares | $5,897 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 1,100 shares | $5,896 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 130 shares | $5,889 |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | 64135A861 | — | 173 shares | $5,885 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 677 shares | $5,883 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 797 shares | $5,882 |
| AMPLIFY ETF TR | VIDE GAME LE ETF | 032108615 | — | 59 shares | $5,878 |
| BANK OF MONTREAL | CAL LKD 46 | 063679294 | — | 277 shares | $5,873 |
| CARPARTS COM INC | COM | 14427M206 | — | 732 shares | $5,871 |
| PROSHARES TR | ULTR CONS DISC | 74349Y530 | — | 354 shares | $5,870 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 325 shares | $5,870 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,077 shares | $5,864 |
| ENERGY FOCUS INC | COM NEW | 29268T508 | — | 2,171 shares | $5,862 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 434 shares | $5,859 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,900 shares | $5,858 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 2,000 principal | $5,857 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 1,717 shares | $5,855 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,847 shares | $5,855 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | 85521B783 | — | 793 shares | $5,852 |
| STRATTEC SEC CORP | COM | 863111100 | — | 90 shares | $5,846 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 300 shares | $5,838 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 542 shares | $5,837 |
| 1ST SOURCE CORP | COM | 336901103 | — | 69 shares | $5,831 |
| CERENOME INC | COM NEW | 72941H806 | — | 3,118 shares | $5,831 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 238 shares | $5,831 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 2,192 shares | $5,831 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 180 shares | $5,823 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 247 shares | $5,822 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 492 shares | $5,815 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 27,893 shares | $5,802 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 8,120 shares | $5,798 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 15,704 shares | $5,795 |
| CRICUT INC | COM CL A | 22658D100 | — | 908 shares | $5,793 |
| HARBOR ETF TRUST | TRANSFORMATIVE | 41151J638 | — | 166 shares | $5,791 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 | — | 553 shares | $5,790 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | — | 793 shares | $5,789 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | — | 569 shares | $5,787 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 427 shares | $5,782 |
| DIRECTBOOKING TECHNOLOGY CO | ORD SHS CL A | G7241B144 | — | 3,685 shares | $5,782 |
| KAIXIN HLDGS | SHS NEW | G5223X175 | — | 3,827 shares | $5,779 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 214 shares | $5,778 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 141 shares | $5,775 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SM | 26923V621 | — | 1,808 shares | $5,768 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 545 shares | $5,755 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | — | 443 shares | $5,750 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 3,091 shares | $5,749 |