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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | — | 240 shares | $3,803 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 87 shares | $3,798 |
| IQSTEL INC | COM NEW | 46265G206 | — | 3,616 shares | $3,797 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 3,546 shares | $3,794 |
| RBB FUND TRUST | TWIN OAK ENDURE | 75526L811 | — | 124 shares | $3,789 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,300 shares | $3,783 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 191 shares | $3,782 |
| DBX ETF TR | XTRACKERS USD HG | 23306X878 | — | 72 shares | $3,777 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 2,108 shares | $3,773 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 380 shares | $3,773 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 171 shares | $3,772 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 1,706 shares | $3,770 |
| DIREXION SHARES ETF TRUST | DAI SEM BEA ETF | 25461H705 | — | 799 shares | $3,763 |
| EVI INDS INC | COM | 26929N102 | — | 196 shares | $3,761 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | — | 447 shares | $3,759 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 4,472 shares | $3,756 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 100 shares | $3,756 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 261 shares | $3,756 |
| CORGI ETF TR I | NFLX 2X DLY ETF | 21874J487 | — | 189 shares | $3,755 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 76 shares | $3,755 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 333 shares | $3,750 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LN LWLG | 46152N694 | — | 363 shares | $3,745 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 201 shares | $3,733 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 3,333 shares | $3,733 |
| NOVA MINERALS CORP | *W EXP 99/99/999 | 66982H113 | — | 455 shares | $3,731 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 1,486 shares | $3,730 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 153 shares | $3,729 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 222 shares | $3,725 |
| PRA GROUP INC | COM | 69354N106 | — | 191 shares | $3,723 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435508 | — | 2,370 shares | $3,721 |
| NIXXY INC | COM NEW | 75630B402 | — | 11,695 shares | $3,719 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 36 shares | $3,717 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N165 | — | 328 shares | $3,716 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 1,224 shares | $3,709 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 92 shares | $3,703 |
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 | — | 98 shares | $3,701 |
| TIDAL TRUST II | DEFI DA AMPX ETF | 88636Y763 | — | 1,779 shares | $3,700 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | — | 800 shares | $3,696 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 702 shares | $3,693 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 118 shares | $3,688 |
| DIREXION SHARES ETF TRUST | DAIL AI BEAR ETF | 25461H275 | — | 85 shares | $3,685 |
| ONE STOP SYS INC | COM | 68247W109 | — | 422 shares | $3,684 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 | — | 1,958 shares | $3,681 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 819 shares | $3,677 |
| SILYNXCOM LTD | COM SHS | M8T145100 | — | 3,674 shares | $3,674 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 1,177 shares | $3,672 |
| BAYCOM CORP | COM | 07272M107 | — | 121 shares | $3,671 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 200 shares | $3,670 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 94 shares | $3,668 |
| DIGIMARC CORP | COM | 25382K100 | — | 630 shares | $3,667 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 329 shares | $3,665 |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | — | 2,636 shares | $3,664 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 76 shares | $3,662 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 78 shares | $3,661 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 2,794 shares | $3,660 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | — | 357 shares | $3,659 |
| NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E154 | — | 21,766 shares | $3,657 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 2,282 shares | $3,651 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 971 shares | $3,651 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 21 shares | $3,650 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 2X ETF | 25461A650 | — | 59 shares | $3,649 |
| TIDAL TRUST II | COREV ALPHA ETF | 88634T394 | — | 223 shares | $3,642 |
| J P MORGAN EXCHANGE TRADED F | FUND DAT MID ETF | 46654Q674 | — | 56 shares | $3,641 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 36 shares | $3,639 |
| EHEALTH INC | COM | 28238P109 | — | 5,124 shares | $3,638 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 5,604 shares | $3,637 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28 shares | $3,637 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 138 shares | $3,635 |
| ZEVIA PBC | CL A | 98955K104 | — | 3,080 shares | $3,634 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 75 shares | $3,632 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 96 shares | $3,629 |
| KB HOME | COM | 48666K109 | — | 78 shares | $3,625 |
| OFS CAP CORP | COM | 67103B100 | — | 1,000 shares | $3,625 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 152 shares | $3,615 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 2,086 shares | $3,609 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 85 shares | $3,608 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 135 shares | $3,602 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 23,485 shares | $3,593 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 2,113 shares | $3,592 |
| USA TODAY CO INC | COM | 36472T109 | — | 571 shares | $3,592 |
| T STAMP INC | CL A NEW | 873048508 | — | 1,164 shares | $3,585 |
| V F CORP | COM | 918204108 | — | 255 shares | $3,585 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | — | 2,013 shares | $3,583 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 | — | 191 shares | $3,579 |
| ADDEX THERAPEUTICS LTD | SPONSORED ADS | 00654J206 | — | 1,295 shares | $3,574 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 646 shares | $3,572 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 216 shares | $3,570 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 48 shares | $3,570 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | — | 1,598 shares | $3,564 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 31 shares | $3,557 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 115 shares | $3,556 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | — | 5,077 shares | $3,554 |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | — | 70 shares | $3,550 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46 shares | $3,542 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 81 shares | $3,536 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,027 shares | $3,533 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 1,257 shares | $3,532 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 144 shares | $3,529 |
| BEYOND AIR INC | COM | 08862L301 | — | 1,276 shares | $3,522 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 101 shares | $3,516 |