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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)
GOLDMAN SACHS ETF TRACCESS INFLATI381430362 — 58 shares $2,686
URBAN ONE INCCL A SHS91705J303 — 664 shares $2,683
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 33,522 shares $2,682
NEOGENOMICS INCCOM NEW64049M209 — 146 shares $2,681
STANDARD BIOTOOLS INCCOM34385P108 — 3,613 shares $2,677
FIRST TR EXCHNG TRADED FD VIFT VEST ENHA ETF33744U204 — 118 shares $2,673
BACKBLAZE INCCOM CL A05637B105 — 191 shares $2,672
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108 — 683 shares $2,671
FORWARD AIR CORPCOM34986A104 — 175 shares $2,669
SOCIAL COMM PARTNERS CORPUNIT 11/24/2030G8254P129 — 261 shares $2,665
DIREXION SHARES ETF TRUSTDAILY ADBE BULL25461H622 — 127 shares $2,664
THEMES ETF TRLEVERAGE 2X ASTS88340W269 — 379 shares $2,664
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 1,520 shares $2,660
NIO INCSPON ADS62914V106 — 775 shares $2,658
AIR INDS GROUPCOM00912N403 — 1,042 shares $2,657
AMERICOLD REALTY TRUST INCCOM03064D108 — 190 shares $2,656
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A114 — 286 shares $2,654
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 684 shares $2,654
PLANET GREEN HLDGS CORPCOM NEW72703U201 — 3,791 shares $2,654
READING INTL INCCL A755408101 — 1,434 shares $2,653
ARTERIS INCCOM04302A104 — 112 shares $2,648
POLIBELI GROUP LTDCL A ORD SHSG71604105 — 474 shares $2,640
ROBIN ENERGY LTDORD SHS NEWY73118120 — 1,099 shares $2,630
SPIRE GLOBAL INCCOM CL A NEW848560306 — 235 shares $2,627
TORM PLCSHS CL AG89479102 — 69 shares $2,625
BINGEX LTDSPONSORED ADS A090337106 — 1,809 shares $2,623
MID PENN BANCORP INCCOM59540G107 — 74 shares $2,620
21SHARES SOLANA STAKING ETFCOM SH BEN INT90137M108 — 230 shares $2,618
CONCORDE INTL GROUP LTDORD SHS CL AG2452S100 — 6,903 shares $2,616
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 627 shares $2,615
LAKESHORE ACQUISITION III COUSD ORD SHSG5353S103 — 248 shares $2,614
RAYONIER ADVANCED MATLS INCCOM75508B104 — 328 shares $2,614
FIVERR INTL LTDORD SHSM4R82T106 — 303 shares $2,612
GROCERY OUTLET HLDG CORPCOM39874R101 — 232 shares $2,610
IMMUTEP LTDSPONSORED ADS45257L207 — 561 shares $2,609
GABELLI GLOBAL SMALL & MID CCOM36249W104 — 169 shares $2,608
TACTICAL RES CORPCOMMON SHARES87356V306 — 869 shares $2,607
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP35473P629 — 111 shares $2,598
NUTANIX INCNOTE 0.250%10/067059NAH1 — 2,000 principal $2,598
ARRIVE AI INCCOM NEW04272H204 — 11,960 shares $2,595
GIGCAPITAL8 CORPUNIT 09/30/2030G3864J126 — 250 shares $2,593
DISCIPLINED GROWTH ACQUIS COUNIT 99/99/9999G2775W127 — 257 shares $2,588
LINKHOME HLDGS INCCOM53578M102 — 2,561 shares $2,587
TORTOISE CAPITAL SERIES TRUSGLOBAL WATER ETF890930407 — 53 shares $2,587
ASTRAZENECA PLCORDG0593M107 — 16 shares $2,584
HARBOR ETF TRUSTMETA AI LAB ECOS41151J471 — 100 shares $2,584
LUMEXA IMAGING HOLDINGS INCCOM550249106 — 252 shares $2,583
CROCS INCCOM227046109 — 22 shares $2,581
NU SKIN ENTERPRISES INCCL A67018T105 — 569 shares $2,578
CERAGON NETWORKS LTDORDM22013102 — 1,245 shares $2,577
ROMAN DBDR ACQUISITION CORPORD SHS CL AG7633M104 — 240 shares $2,575
TIDAL TRUST IIROUNDHILL GENER88636J600 — 28 shares $2,575
TERRESTRIAL ENERGY INCCOM SHS881454102 — 661 shares $2,571
BLUE ACQUISITION CORP.RIGHT 06/11/2030G1331A116 — 5,244 shares $2,570
INVESTMENT MANAGERS SER TR ITRADR 2X LONG46152A460 — 244 shares $2,569
PRIMEENERGY RESOURCES CORPCOM74158E104 — 13 shares $2,568
DTF TAX-FREE INCOME 2028 TERCOM23334J107 — 228 shares $2,567
ORION PROPERTIES INCCOM68629Y103 — 1,030 shares $2,565
TEMPEST THERAPEUTICS INCCOM NEW87978U207 — 3,076 shares $2,565
LANTHEUS HLDGS INCNOTE 2.625%12/1516544AB9 — 2,000 principal $2,564
BRIDGEWATER BANCSHARES INCCOM108621103 — 127 shares $2,562
CBL & ASSOC PPTYS INCCOMMON STOCK124830878 — 48 shares $2,561
CHURCHILL CAP CORP XIIUNIT 04/02/2031G2131M128 — 237 shares $2,560
PEOPLES FINL SVCS CORPCOM711040105 — 38 shares $2,560
NOVANTA INCCOM67000B104 — 18 shares $2,559
RIDGETECH INCSHS NEWG2124G203 — 3,100 shares $2,558
BLUE MOON METALS INCCOM09570Q509 — 509 shares $2,555
SAMSARA INCCOM CL A79589L106 — 67 shares $2,555
INVO FERTILITY INC.COM44984F880 — 2,805 shares $2,553
DICKS SPORTING GOODS INCCOM253393102 — 19 shares $2,552
PROSHARES TRPSHS ULTRA INDL74347R727 — 50 shares $2,552
SS INNOVATIONS INTERNATIONALCOM NEW05453U203 — 856 shares $2,551
INNOVATOR ETFS TRUSTEQUI DU DI OCTO45784N528 — 111 shares $2,550
BARON ETF TRGLOBAL DURABLE06829D206 — 97 shares $2,547
JINXIN TECHNOLOGY HLDG COSPONSORED ADS47760D201 — 1,084 shares $2,547
RENAISSANCE CAP GREENWICH FDINTNTL IPO ETF759937303 — 120 shares $2,545
PGIM ROCK ETF TRNASD 100 BU APRI69420N544 — 77 shares $2,544
KEROS THERAPEUTICS INCCOM492327101 — 223 shares $2,542
CINTAS CORPCOM172908105 — 13 shares $2,536
BLACKROCK ETF TRUST IIISHA TOTA RE ETF092528876 — 53 shares $2,535
ONECONSTRUCTION GROUP LTDSHSG6826S100 — 2,531 shares $2,531
GABELLI HEALTHCARE & WELLNESSHS36246K103 — 266 shares $2,530
XCHG LTDSPONSORED ADS98370X202 — 788 shares $2,529
OPAL FUELS INCCLASS A COM68347P103 — 1,444 shares $2,527
DONEGAL GROUP INCCL A257701201 — 142 shares $2,526
SHIMMICK CORPORATIONCOM82455M109 — 850 shares $2,525
TCW ETF TRUSTTRAN SU CHAI ETF29287L304 — 32 shares $2,520
MARKETWISE INCCOM NEW CL A57064P206 — 127 shares $2,513
XCEL BRANDS INCCOM98400M200 — 3,590 shares $2,513
SCHWAB STRATEGIC TRFUND EM EQUI ETF808524730 — 60 shares $2,512
THEMES ETF TRLEVERAGE SHS 2X88340G108 — 132 shares $2,508
KINDER MORGAN INC DELCOM49456B101 — 83 shares $2,502
NEW FORTRESS ENERGY INCCOM CL A644393308 — 399 shares $2,502
NANOVIRICIDES INCCOM630087302 — 1,924 shares $2,501
ECOVYST INCCOM27923Q109 — 254 shares $2,497
INNOVATOR ETFS TRUSTUNCA BI 20 FL ET45784N692 — 133 shares $2,494
VERITONE INCCOM92347M100 — 2,096 shares $2,494
GH RESEARCH PLCORDINARY SHARESG3855L106 — 106 shares $2,489
SPOK HLDGS INCCOM84863T106 — 237 shares $2,486
NEXALIN TECHNOLOGY INCCOM65345B300 — 580 shares $2,482