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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) |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 34 shares | $1,695 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 12/31/203 | G6301L117 | — | 9,685 shares | $1,695 |
| KAIROS PHARMA LTD | COM SHS | 48301N203 | — | 1,033 shares | $1,694 |
| ASTROTECH CORP | COM | 046484309 | — | 225 shares | $1,690 |
| GLOBAL X FDS | S&P 500 REV ETF | 37960A362 | — | 53 shares | $1,689 |
| SB FINL GROUP INC | COM | 78408D105 | — | 59 shares | $1,688 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H202 | — | 669 shares | $1,686 |
| PHREESIA INC | COM | 71944F106 | — | 163 shares | $1,684 |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | — | 1,083 shares | $1,679 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 9,329 shares | $1,679 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | — | 161 shares | $1,679 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | — | 298 shares | $1,678 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 501 shares | $1,678 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 15 shares | $1,675 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 1,807 shares | $1,673 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 166 shares | $1,673 |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | — | 828 shares | $1,673 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | — | 843 shares | $1,669 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 72 shares | $1,669 |
| OPUS GENETICS INC | COM | 67577R102 | — | 344 shares | $1,665 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 251 shares | $1,659 |
| GREEN PLAINS INC | COM | 393222104 | — | 110 shares | $1,657 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 167 shares | $1,657 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 71 shares | $1,654 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 2,849 shares | $1,652 |
| TIDAL TRUST II | DEFIANCE DLY TSM | 88636Y557 | — | 56 shares | $1,649 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 143 shares | $1,646 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | — | 157 shares | $1,644 |
| YORKVILLE AMER INVTS TR | AMERN ICONS ETF | 89844T307 | — | 70 shares | $1,644 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 396 shares | $1,643 |
| CRA INTL INC | COM | 12618T105 | — | 10 shares | $1,642 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 948 shares | $1,640 |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | 33738R829 | — | 49 shares | $1,640 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 1,000 principal | $1,640 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 34 shares | $1,638 |
| NANOVIRICIDES INC | COM | 630087302 | — | 1,260 shares | $1,638 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 61 shares | $1,633 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | — | 902 shares | $1,633 |
| ALLSPRING EXCHANGE TRADED FU | LT LARG CORE ETF | 01989A407 | — | 52 shares | $1,622 |
| TRANSALTA CORP | COM | 89346D107 | — | 134 shares | $1,619 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 220 shares | $1,617 |
| ADVISORS SER TR | LOGAN CAP LRG CP | 00770X246 | — | 23 shares | $1,614 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 148 shares | $1,613 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQU | 61774R775 | — | 49 shares | $1,613 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 200 shares | $1,612 |
| DIGINEX LTD | ORD SHS | G28687112 | — | 1,374 shares | $1,608 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 418 shares | $1,605 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 1,982 shares | $1,605 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 | — | 34 shares | $1,604 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | — | 27 shares | $1,602 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 1,000 shares | $1,600 |
| FLY E GROUP INC | COM SHS | 343927307 | — | 1,158 shares | $1,598 |
| BILLIONTOONE INC | CL A | 090168105 | — | 15 shares | $1,597 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | — | 373 shares | $1,596 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 38 shares | $1,596 |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | — | 1,436 shares | $1,594 |
| FOUNDER FUNDS TR | 100 ETF | 350933107 | — | 59 shares | $1,590 |
| RAND CAP CORP | COM NEW | 752185207 | — | 159 shares | $1,588 |
| GRANITESHARES ETF TR | YIELDBOOST BIOTC | 38747T641 | — | 77 shares | $1,587 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 77 shares | $1,586 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 689 shares | $1,581 |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | — | 73 shares | $1,580 |
| GEVO INC | COM PAR | 374396406 | — | 1,200 shares | $1,578 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 50 shares | $1,576 |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | — | 943 shares | $1,575 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 60 shares | $1,573 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 314 shares | $1,573 |
| GROWGENERATION CORP | COM | 39986L109 | — | 1,048 shares | $1,572 |
| CBL INTL LTD | SHS CL B | G1991X133 | — | 349 shares | $1,571 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 167 shares | $1,571 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 50 shares | $1,570 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | — | 152 shares | $1,569 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 313 shares | $1,568 |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | — | 692 shares | $1,564 |
| STEALTHGAS INC | SHS | Y81669106 | — | 174 shares | $1,563 |
| HUNTSMAN CORP | COM | 447011107 | — | 186 shares | $1,562 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 2,630 shares | $1,562 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | — | 100 shares | $1,560 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 38 shares | $1,560 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 29 shares | $1,559 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 52 shares | $1,559 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 712 shares | $1,559 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 793 shares | $1,554 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 47 shares | $1,551 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 150 shares | $1,551 |
| CELULARITY INC | CL A NEW | 151190204 | — | 1,140 shares | $1,539 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 16 shares | $1,538 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 197 shares | $1,537 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 2,150 shares | $1,535 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 1,103 shares | $1,533 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 17 shares | $1,532 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 5,104 shares | $1,531 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 1,196 shares | $1,531 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 80 shares | $1,529 |
| DECENT HLDG INC | ORD SHS CL A | G2748R205 | — | 610 shares | $1,525 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28 shares | $1,523 |
| CORGI ETF TR I | CRDO 2X DALY ETF | 21874J156 | — | 117 shares | $1,523 |
| M & T BK CORP | COM | 55261F104 | — | 7 shares | $1,523 |
| TCW ETF TRUST | CORPORATE BD ETF | 29287L841 | — | 35 shares | $1,523 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 692 shares | $1,522 |