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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 19 shares | $1,519 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 53 shares | $1,518 |
| VIVAKOR INC | COM SHS | 92852R601 | — | 2,982 shares | $1,518 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 11 shares | $1,516 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 118 shares | $1,516 |
| CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | — | 60 shares | $1,514 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 96 shares | $1,514 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 50 shares | $1,513 |
| HONGLI GROUP INC. | ORD SHS CL A | G4594M108 | — | 600 shares | $1,512 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | — | 1,065 shares | $1,512 |
| TRIMAS CORP | COM NEW | 896215209 | — | 39 shares | $1,505 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19 shares | $1,504 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9 shares | $1,503 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1,747 shares | $1,502 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 646 shares | $1,499 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 32 shares | $1,495 |
| KRISPY KREME INC | COM | 50101L106 | — | 520 shares | $1,492 |
| BRENX LTD | ORD SHS NEW | M2R43K503 | — | 636 shares | $1,488 |
| TALPHERA INC | COM NEW | 00444T209 | — | 1,282 shares | $1,487 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 61 shares | $1,486 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 296 shares | $1,486 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | — | 141 shares | $1,482 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 84 shares | $1,480 |
| VIRNETX HLDG CORP | COM | 92823T207 | — | 145 shares | $1,478 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 25 shares | $1,477 |
| CONCORD MED SVCS HLDGS LTD | SPON ADR NEW | 206277204 | — | 470 shares | $1,476 |
| ROOT INC | CL A NEW | 77664L207 | — | 32 shares | $1,476 |
| AIR WATER VENTURES LTD | ORD SHS | G0180H107 | — | 867 shares | $1,474 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 59 shares | $1,474 |
| ATN INTL INC | COM | 00215F107 | — | 53 shares | $1,474 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45784N577 | — | 54 shares | $1,474 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 2,013 shares | $1,474 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 1,091 shares | $1,473 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 28 shares | $1,473 |
| SUNATION ENERGY INC | COM NEW | 72303P503 | — | 623 shares | $1,473 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 98 shares | $1,470 |
| BANK OF MONTREAL | MICROSE LKD 43 | 06368L403 | — | 503 shares | $1,469 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | — | 1,469 shares | $1,469 |
| LGL GROUP INC | COM | 50186A108 | — | 214 shares | $1,468 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 36 shares | $1,466 |
| EXASCALE LABS HOLDINGS INC | *W EXP 08/27/203 | 30066G110 | — | 9,164 shares | $1,466 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 60 shares | $1,466 |
| PROSHARES TR | ULTRA COIN | 74350P428 | — | 170 shares | $1,465 |
| LAKESHORE ACQUISITION III CO | UNIT 99/99/9999 | G5353S129 | — | 138 shares | $1,463 |
| DTE ENERGY CO | COM | 233331107 | — | 12 shares | $1,462 |
| ITONIC HOLDINGS LTD | ORD SHS CL A | G71399102 | — | 5,223 shares | $1,462 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 677 shares | $1,456 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 150 shares | $1,455 |
| FIGS INC | CL A | 30260D103 | — | 105 shares | $1,455 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | — | 157 shares | $1,455 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 1,607 shares | $1,454 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | — | 999 shares | $1,449 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 102 shares | $1,446 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 | — | 1,685 shares | $1,444 |
| DIGIMARC CORP | COM | 25382K100 | — | 248 shares | $1,443 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 417 shares | $1,443 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | — | 141 shares | $1,439 |
| YETI HLDGS INC | COM | 98585X104 | — | 35 shares | $1,436 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 441 shares | $1,433 |
| GOWELL ENERGY TECHNOLOGY | ORD SHS | G4067B100 | — | 450 shares | $1,431 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | — | 883 shares | $1,430 |
| NEXALIN TECHNOLOGY INC | COM | 65345B300 | — | 333 shares | $1,425 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 140 shares | $1,424 |
| VTEX | SHS CL A | G9470A102 | — | 390 shares | $1,424 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 2,396 shares | $1,423 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 64,502 shares | $1,419 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W131 | — | 903 shares | $1,418 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 512 shares | $1,418 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 187 shares | $1,416 |
| DYNAMIX CORP | UNIT 10/25/2029 | G2949D120 | — | 129 shares | $1,413 |
| TWO RDS SHARED TR | LIBE ON DIVI ETF | 90214Q469 | — | 55 shares | $1,412 |
| HARTE HANKS INC | COM | 416196202 | — | 310 shares | $1,411 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 48 shares | $1,410 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 170 shares | $1,409 |
| CIENA CORP | COM NEW | 171779309 | — | 4 shares | $1,407 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 437 shares | $1,407 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 204 shares | $1,404 |
| PGIM ETF TR | PGIM CORP BD 10 | 69344A735 | — | 31 shares | $1,402 |
| YOULIFE GROUP INC | SPONSORED ADS | 98743K101 | — | 3,314 shares | $1,402 |
| FISERV INC | COM | 337738108 | — | 31 shares | $1,401 |
| TIMKEN CO | COM | 887389104 | — | 12 shares | $1,401 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 1,072 shares | $1,394 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | — | 18,585 shares | $1,394 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 340 shares | $1,392 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 305 shares | $1,391 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 152 shares | $1,391 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 1,148 shares | $1,389 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 6,033 shares | $1,388 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 153 shares | $1,385 |
| HURCO CO | COM | 447324104 | — | 64 shares | $1,384 |
| BANK OF MONTREAL | CALL NRGU 45 | 063679427 | — | 27 shares | $1,382 |
| MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | — | 70 shares | $1,381 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 29 shares | $1,380 |
| CI&T INC | COM CL A | G21307106 | — | 449 shares | $1,378 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 136 shares | $1,376 |
| INVESTMENT MANAGERS SER TR I | FPA SHT DURA GOV | 30254T478 | — | 58 shares | $1,375 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 | — | 36 shares | $1,375 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 469 shares | $1,374 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 32 shares | $1,374 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LO CR P | 46152N660 | — | 72 shares | $1,373 |