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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) |
|---|---|---|---|---|---|
| AIRGAIN INC | COM | 00938A104 | — | 1,092 shares | $5,416 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M405 | — | 2,331 shares | $5,408 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 1,026 shares | $5,407 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 2,434 shares | $5,403 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 2,797 shares | $5,398 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 71 shares | $5,397 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 2,777 shares | $5,387 |
| GRINDR INC | COM | 39854F101 | — | 349 shares | $5,385 |
| PROSHARES TR | ULTST NASD 2026 | 74350P469 | — | 482 shares | $5,381 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 19,498 shares | $5,381 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 332 shares | $5,378 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 125 shares | $5,372 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 35 shares | $5,368 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 | — | 195 shares | $5,367 |
| USA RARE EARTH INC | COM | 91733P107 | — | 381 shares | $5,364 |
| KRANESHARES TRUST | 100 KWEB JAN 27 | 500767421 | — | 203 shares | $5,355 |
| T ROWE PRICE EXCHANGE-TRADED | MULTI-SECTOR IN | 87283Q644 | — | 110 shares | $5,353 |
| ACCO GROUP HLDGS LTD | ORD SHS CL A | G0069D110 | — | 2,048 shares | $5,325 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 104 shares | $5,325 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 199 shares | $5,325 |
| SABRE CORP | COM | 78573M104 | — | 2,512 shares | $5,325 |
| SONOCO PRODS CO | COM | 835495102 | — | 109 shares | $5,321 |
| PROEM ACQUISITION CORP I | *W EXP 01/29/203 | G7341A111 | — | 11,800 shares | $5,310 |
| RBB FUND TRUST | MUFG JAP CAP ETF | 75526L779 | — | 86 shares | $5,308 |
| FARMMI INC | ORD SHS CLASS A | G33277149 | — | 38,175 shares | $5,306 |
| NEUROPACE INC | COM | 641288105 | — | 385 shares | $5,298 |
| PARKE BANCORP INC | COM | 700885106 | — | 162 shares | $5,297 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 216 shares | $5,292 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 1,399 shares | $5,288 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 | — | 184 shares | $5,287 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 196 shares | $5,284 |
| PCM FD INC | COM | 69323T101 | — | 1,060 shares | $5,279 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 205 shares | $5,269 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 4,391 shares | $5,269 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | — | 114 shares | $5,262 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 100 shares | $5,262 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 918 shares | $5,260 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 7,789 shares | $5,258 |
| SHOE STA GROUP INC | COM | 824889109 | — | 411 shares | $5,257 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 200 shares | $5,254 |
| CVRX INC | COM | 126638105 | — | 3,000 shares | $5,250 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 98 shares | $5,248 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 4,857 shares | $5,246 |
| SKY QUARRY INC | COM NEW | 83087C303 | — | 2,106 shares | $5,244 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 568 shares | $5,231 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 173 shares | $5,230 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 3,150 shares | $5,229 |
| BLACKBERRY LTD | COM | 09228F103 | — | 578 shares | $5,225 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 181 shares | $5,223 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 100 shares | $5,207 |
| OFA GROUP | USD CL A ORD SHS | G6713S114 | — | 10,573 shares | $5,202 |
| MODULAR MED INC | COM NEW | 60785L306 | — | 2,597 shares | $5,194 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 44 shares | $5,190 |
| TOKEN CAT LTD | SPONSORED ADS | 89856T401 | — | 3,047 shares | $5,180 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 740 shares | $5,180 |
| ENVIRI CORP | COM | 29390K102 | — | 265 shares | $5,175 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 71 shares | $5,174 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 1,316 shares | $5,172 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 500 shares | $5,165 |
| CYCURION INC | COM | 95758L404 | — | 1,926 shares | $5,162 |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | — | 5,866 shares | $5,162 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 216 shares | $5,162 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 569 shares | $5,161 |
| COLUMBIA ETF TR I | CORPORATE BD ETF | 19761L789 | — | 276 shares | $5,159 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 223 shares | $5,158 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 2,119 shares | $5,149 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 47 shares | $5,148 |
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | — | 214 shares | $5,147 |
| PERASO INC | COM NEW | 71360T200 | — | 10,939 shares | $5,141 |
| SPDR INDEX SHS FDS | STATE STREET | 78470E700 | — | 153 shares | $5,140 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 8,679 shares | $5,138 |
| TIDAL TRUST II | NICHOLAS FIXED | 88634T535 | — | 302 shares | $5,137 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,191 shares | $5,133 |
| CHURCHILL CAP CORP XIII | CL A ORD SHS | G2132G104 | — | 500 shares | $5,130 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | — | 500 shares | $5,121 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 2,000 principal | $5,114 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 4,644 shares | $5,108 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | — | 500 shares | $5,100 |
| AZITRA INC | COM NEW | 05479L302 | — | 36,948 shares | $5,099 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 845 shares | $5,095 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 410 shares | $5,092 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 502 shares | $5,090 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 98 shares | $5,084 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 995 shares | $5,084 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 68 shares | $5,080 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 415 shares | $5,067 |
| TIANCI INTL INC | COM SHS | 88631G403 | — | 1,912 shares | $5,067 |
| AKANDA CORP | COM | 00971M700 | — | 1,971 shares | $5,065 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 147 shares | $5,064 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 20 shares | $5,063 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 256 shares | $5,061 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 98 shares | $5,051 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 107 shares | $5,050 |
| QUINSTREET INC | COM | 74874Q100 | — | 336 shares | $5,043 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 111 shares | $5,042 |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS CL A | G989MS101 | — | 4,202 shares | $5,042 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 80 shares | $5,028 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 135 shares | $5,023 |
| FORESTAR GROUP INC | COM | 346232101 | — | 195 shares | $5,021 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 500 shares | $5,015 |