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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) |
|---|---|---|---|---|---|
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 161 shares | $4,400 |
| GRANITESHARES ETF TR | 2X LONG NTAP DAI | 38747T369 | — | 114 shares | $4,397 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL AME | 89844T802 | — | 82 shares | $4,397 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 4,603 shares | $4,396 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 73 shares | $4,395 |
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | — | 403 shares | $4,393 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 4,065 shares | $4,390 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 564 shares | $4,388 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 4,949 shares | $4,385 |
| TOP KINGWIN LTD | SHS CLASS A | G8923U129 | — | 2,879 shares | $4,376 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | — | 209 shares | $4,365 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240207 | — | 985 shares | $4,364 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 9,188 shares | $4,364 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 1,714 shares | $4,362 |
| CORGI ETF TR I | VRT 2X DAILY ETF | 21874J180 | — | 317 shares | $4,361 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 2,725 shares | $4,360 |
| SAGTEC GLOBAL LTD | COM CLASS A | G7779D108 | — | 7,606 shares | $4,358 |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | 45828E104 | — | 4,684 shares | $4,356 |
| ORION DIGITAL CORP | COM | 68627G104 | — | 4,033 shares | $4,356 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 89 shares | $4,355 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | — | 849 shares | $4,355 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLT TSLA RE ETF | 82889N889 | — | 325 shares | $4,353 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 52 shares | $4,350 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 100 shares | $4,348 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 | — | 3,194 shares | $4,344 |
| TIDAL TRUST II | YIELD DKNG ETF | 88636R305 | — | 385 shares | $4,339 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 61 shares | $4,337 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 100 shares | $4,333 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 70 shares | $4,332 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 216 shares | $4,331 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 134 shares | $4,331 |
| QUMULUSAI INC | COM | 74906Q102 | — | 668 shares | $4,329 |
| CORGI ETF TR I | SPAC SAT COM ETF | 218946689 | — | 193 shares | $4,322 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 51 shares | $4,317 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 435 shares | $4,315 |
| CORGI ETF TR I | LASR 2X DA | 21874K856 | — | 687 shares | $4,314 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 39 shares | $4,311 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | — | 414 shares | $4,310 |
| EXCHANGE LISTED FDS TR | SKYLAR ELECTRICI | 30191Y101 | — | 220 shares | $4,301 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 87 shares | $4,299 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 1,999 shares | $4,298 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 66 shares | $4,297 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 584 shares | $4,292 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 100 shares | $4,284 |
| CITROTECH INC | COM NEW | 369759204 | — | 1,451 shares | $4,280 |
| UPWORK INC | COM | 91688F104 | — | 524 shares | $4,276 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 280 shares | $4,273 |
| ARTELO BIOSCIENCES INC | COMMON STOCK | 04301G805 | — | 1,057 shares | $4,270 |
| INVESTMENT MANAGERS SER TR I | AXS ES NE EC ETF | 46144X495 | — | 47 shares | $4,268 |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | — | 2,062 shares | $4,268 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 469 shares | $4,254 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 367 shares | $4,254 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,415 shares | $4,250 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 1,022 shares | $4,241 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | — | 42,403 shares | $4,240 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 296 shares | $4,239 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 1,197 shares | $4,237 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 87 shares | $4,237 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 78 shares | $4,236 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 | — | 15,387 shares | $4,231 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 | — | 401 shares | $4,231 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 129 shares | $4,230 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 6,200 shares | $4,222 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 671 shares | $4,221 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31 shares | $4,217 |
| CELCUITY INC | COM | 15102K100 | — | 53 shares | $4,215 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 910 shares | $4,213 |
| WORK MED TECHNOLOGY GROUP LT | CLASS A ORDINARY | G9767H133 | — | 2,379 shares | $4,211 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 126 shares | $4,202 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 389 shares | $4,201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 161 shares | $4,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 90 shares | $4,200 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 148 shares | $4,193 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 | — | 5,743 shares | $4,192 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 113 shares | $4,192 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 148 shares | $4,180 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 4,500 principal | $4,179 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 | — | 62 shares | $4,178 |
| ETF OPPORTUNITIES TRUST | T RE 2X LO EOSE | 26923V613 | — | 942 shares | $4,173 |
| CORGI ETF TR I | IREN 2X DALY ETF | 21874J214 | — | 206 shares | $4,164 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 568 shares | $4,163 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | — | 370 shares | $4,159 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 1,209 shares | $4,159 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 333 shares | $4,159 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 58 shares | $4,158 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 138 shares | $4,156 |
| NFT LIMITED | USD CL A ORD NEW | G6363T123 | — | 1,923 shares | $4,154 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 230 shares | $4,145 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | — | 379 shares | $4,131 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 3,500 shares | $4,130 |
| OCEANLIGHT ACQUISITION CORP | ORD SHS | G8280M108 | — | 417 shares | $4,128 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 4,297 shares | $4,125 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 7,315 shares | $4,118 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 4,562 shares | $4,106 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 215 shares | $4,102 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 421 shares | $4,101 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 43 shares | $4,094 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 27 shares | $4,093 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 139 shares | $4,092 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 516 shares | $4,087 |