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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $18,525,958,590
  2. APPLE INC · COM · 037833100 · shares: $15,617,532,373
  3. MICROSOFT CORP · COM · 594918104 · shares: $15,557,437,184
  4. BROADCOM INC · COM · 11135F101 · shares: $8,807,083,118
  5. AMAZON COM INC · COM · 023135106 · shares: $8,552,305,459
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,225,712,391
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $7,943,878,962
  8. SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $7,857,909,804
  9. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $7,330,558,187
  10. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $6,947,654,548

Reported holdings

24,277 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PLUG PWR INCCOM NEW72919P202 — 1,523 shares $2,955
VIRTUS ETF TR IISILV GR OPPO ETF92790A785 — 116 shares $2,954
QUHUO LTDORD SHS CL AG73264114 — 798 shares $2,953
FIRST TR EXCHNG TRADED FD VIFT VE EM MARK BU33740F177 — 110 shares $2,950
ETF OPPORTUNITIES TRUSTOTG LATIN AMER26923Q689 — 278 shares $2,947
CERVOMED INCCOM15713L109 — 992 shares $2,946
KLAVIYO INCCOM SER A49845K101 — 187 shares $2,942
EASON TECHNOLOGY LIMITEDSPONSORED ADR26605Q304 — 5,858 shares $2,941
INTEGER HLDGS CORPNOTE 2.125% 2/145826HAB5 — 2,000 principal $2,935
DATASEA INTELLIGENT TECHNOLOORD SHS CL AG2659M104 — 3,611 shares $2,929
EUROHOLDINGS LTDSHSY234DY109 — 250 shares $2,929
TIDAL TRUST IDIGITAL ASSET886364157 — 150 shares $2,927
J P MORGAN EXCHANGE TRADED FACTI DE MARK ETF46654Q690 — 37 shares $2,919
DT CLOUD STAR ACQUISITION COUNIT 99/99/9999G2853N122 — 253 shares $2,915
CROSSMARK ETF TRUSTLARGE CAP VAL22767F202 — 96 shares $2,911
EXZEO GROUP INCCOM SHS30234F101 — 201 shares $2,908
HOMESTOLIFE LTDORD SHSG45806109 — 1,537 shares $2,905
ELEMENT SOLUTIONS INCCOM28618M106 — 80 shares $2,902
AMERICAN BEACON SELECT FUNDSIONIC INFLATION02368W507 — 152 shares $2,901
HARTFORD FDS EXCHANGE TRADEDDYNAMIC BOND ETF41653L842 — 77 shares $2,900
LUDA TECHNOLOGY GROUP LTDCOM SHSG57019104 — 734 shares $2,899
SPDR SERIES TRUSTST STR FTSE ETF78464A490 — 76 shares $2,899
XTI AEROSPACE INCCOM NEW98423K405 — 3,534 shares $2,894
SEER INCCOM CL A81578P106 — 1,297 shares $2,892
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 270 shares $2,892
FIRST TR EXCHNG TRADED FD VIVEST US EQU UNCA33740U364 — 66 shares $2,890
GMR SOLUTIONS INCCOM CL A38013D106 — 300 shares $2,889
KOPIN CORPCOM500600101 — 628 shares $2,889
LGL GROUP INCCOM50186A108 — 421 shares $2,888
ABACUS GLOBAL MGMT INCCL A00258Y104 — 358 shares $2,885
INVESTMENT MANAGERS SER TR ITRAD 2X LONG SPY46092D756 — 15 shares $2,885
IMAGENEBIO INCCOM45175G207 — 629 shares $2,881
TIC SOLUTIONS INCCOM00510N102 — 346 shares $2,879
OMS ENERGY TECHNOLOGIES INCORD SHSG6755S105 — 627 shares $2,878
ETFIS SER TR IVIRTUS PVT CR26923G798 — 194 shares $2,876
ALUMIS INCCOM022307102 — 389 shares $2,875
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 32 shares $2,868
WALDENCAST PLCCLASS A ORD SHSG9503X103 — 3,335 shares $2,868
FIRST SEACOAST BANCORP INCCOM33631F104 — 166 shares $2,864
OCUGEN INCCOM67577C105 — 2,778 shares $2,861
INVESCO EXCH TRD SLF IDX FDBUL 2033 COR ETF46139W825 — 143 shares $2,860
ENTERA BIO LTDSHSM40527109 — 982 shares $2,858
PMGC HLDGS INCCOM73017P607 — 806 shares $2,853
BITFUFU INCCL A ORD SHSG1152A104 — 2,033 shares $2,846
ANGIODYNAMICS INCCOM03475V101 — 185 shares $2,845
CURIS INCCOM231269408 — 3,385 shares $2,840
PENNYMAC FINL SVCS INC NEWCOM70932M107 — 46 shares $2,839
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C573 — 39 shares $2,838
CLEARTHINK 1 ACQUISITION CORUNIT 01/26/2031G2294A127 — 282 shares $2,837
PACER FDS TRACTI INDI QU ETF69374H196 — 114 shares $2,836
TYSON FOODS INCCL A902494103 — 56 shares $2,830
CORGI ETF TR IRMBS 2X DLY ETF21874K724 — 193 shares $2,828
PROFRAC HLDG CORPCLASS A COM74319N100 — 651 shares $2,825
MERCURY SYS INCCOM589378108 — 34 shares $2,822
SPARK I ACQUISITION CORP*W EXP 10/01/203G8316B118 — 2,965 shares $2,817
ZEPP HEALTH CORPORATIONSPONSORED ADR98945L204 — 700 shares $2,814
ISHARES INCMSCI FRANCE ETF464286707 — 66 shares $2,812
INNOVATOR ETFS TRUSTINTL MAN FLO ETF45784N387 — 53 shares $2,794
UNIVERSAL SAFETY PRODS INCCOM NEW913821302 — 544 shares $2,791
STUBHUB HLDGS INCCL A86384P109 — 500 shares $2,790
ISHARES TRNASDAQ TOP 3046438G562 — 71 shares $2,785
ENPHASE ENERGY INCNOTE 3/029355AAK3 — 3,000 principal $2,783
GLOBAL X FDSNASDAQ 100 COLA37960A602 — 99 shares $2,783
EUROSEAS LTDSHSY23592135 — 39 shares $2,781
VANECK ETF TRUSTENERGY TRUSECTOR92189Y857 — 95 shares $2,781
ABACUS FCF ETF TRABACUS FCF REAL89628W708 — 91 shares $2,779
ALCOA CORPCOM013872106 — 66 shares $2,772
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 86 shares $2,769
SSGA ACTIVE TRSTATE STR MY203278470P754 — 117 shares $2,760
FERROVIAL NVORD SHSN3168P101 — 51 shares $2,759
HERON THERAPEUTICS INCCOM427746102 — 8,784 shares $2,758
MIRUM PHARMACEUTICALS INCNOTE 4.000% 5/0604749AB7 — 1,000 principal $2,753
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888 — 150 shares $2,753
LIPOCINE INC NEWCOM NEW53630X203 — 1,251 shares $2,752
FIRST TR EXCHNG TRADED FD VIFT VEST US EQUTY33744U600 — 90 shares $2,750
TAO SYNERGIES INCCOM87167T300 — 607 shares $2,750
RIBBON ACQUISITION CORPORD SHS CL AG7552W109 — 327 shares $2,747
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 42 shares $2,746
CENTERRA GOLD INCCOM152006102 — 126 shares $2,744
INNOVATOR ETFS TRUSTINNOV PRM INC 1545783Y368 — 111 shares $2,743
ADVISOR MANAGED PORTFOLIOSRECKONER BBB-B00777X488 — 109 shares $2,742
CARS COM INCCOM14575E105 — 267 shares $2,742
ORGANON & COCOMMON STOCK68622V106 — 200 shares $2,740
OTG ACQUISITION CORP. IUNIT 09/05/2030G6791A126 — 264 shares $2,740
LANZATECH GLOBAL INCCOM NEW51655R200 — 479 shares $2,735
ELLINGTON FINANCIAL INCCOM28852N109 — 231 shares $2,733
ISHARES TRMORTGE REL ETF46435G342 — 150 shares $2,732
CONCRETE PUMPING HLDGS INCCOM206704108 — 281 shares $2,723
IQM QUANTUM COMPUTERS OYJ*W EXP 07/03/203462921115 — 1,335 shares $2,723
RESEARCH SOLUTIONS INCCOM761025105 — 1,260 shares $2,722
VIRTRA INCCOM PAR92827K301 — 1,000 shares $2,720
CORGI ETF TR IAPP 2X DAILY21874J610 — 303 shares $2,714
KURV ETF TRKURV YIELD PREM500948609 — 76 shares $2,708
GLOBAL X FDSRENE EN PROD ETF37960A180 — 84 shares $2,705
ETF OPPORTUNITIES TRUSTT-REX 2X LNG DOC26923V332 — 105 shares $2,704
FIDELITY COVINGTON TRUSTPFD SECS INCOME316092261 — 132 shares $2,703
FIRST CMNTY CORP S CCOM319835104 — 84 shares $2,702
MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS606822104 — 117 shares $2,699
SPRING VY ACQUISITION CORP I*W EXP 01/22/203G8377G113 — 3,723 shares $2,699
FORMULA SYSTEMS 1985 LTDSPONSORED ADS346414105 — 24 shares $2,693