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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) |
|---|---|---|---|---|---|
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C131 | — | 172 shares | $408 |
| EXICURE INC | COM | 30205M309 | — | 342 shares | $407 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 834 shares | $407 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 16 shares | $406 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 90 shares | $405 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 40 shares | $404 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 100 shares | $403 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 112 shares | $403 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 1,841 shares | $403 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 100 shares | $400 |
| ICL GROUP LTD | SHS | M53213100 | — | 79 shares | $397 |
| PHENIXFIN CORP | COM | 71742W103 | — | 9 shares | $396 |
| HOME BANCSHARES INC | COM | 436893200 | — | 14 shares | $395 |
| PPL CORP | COM | 69351T106 | — | 12 shares | $395 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 700 shares | $394 |
| ELTEK LTD | SHS | M40184208 | — | 50 shares | $394 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | — | 19 shares | $394 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 561 shares | $393 |
| ELONG POWER HOLDING LTD. | CL A ORD SHS | G3016G137 | — | 129 shares | $391 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K148 | — | 1,411 shares | $391 |
| O-I GLASS INC | COM | 67098H104 | — | 69 shares | $390 |
| TRILLER GROUP INC | *W EXP 11/14/202 | 895970119 | — | 11,085 shares | $388 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4 shares | $387 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 35 shares | $387 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 515 shares | $387 |
| BANK OF MONTREAL | CAL LKD 43 | 063679484 | — | 110 shares | $384 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 1,372 shares | $384 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 23 shares | $383 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 168 shares | $383 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 23 shares | $383 |
| UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | — | 1,165 shares | $383 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 23 shares | $382 |
| TON STRATEGY CO | COM | 92337U302 | — | 101 shares | $382 |
| BGSF INC | COM | 05601C105 | — | 76 shares | $381 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 1,734 shares | $381 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 8 shares | $380 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 3,126 shares | $378 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | — | 18,795 shares | $376 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 42 shares | $375 |
| BIONEXUS GENE LAB CORP | COM | 090628306 | — | 306 shares | $373 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 127 shares | $373 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6 shares | $373 |
| LEAD REAL ESTATE CO LTD | SPON ADS | 52168R109 | — | 326 shares | $372 |
| BLACKLINE INC | COM | 09239B109 | — | 14 shares | $371 |
| LOCAFY LIMITED | SHS NEW | Q56120134 | — | 151 shares | $371 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 | — | 23,186 shares | $371 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 13 shares | $370 |
| MATTHEWS INTL FDS | ASIA DIVID ETF | 577130586 | — | 8 shares | $370 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 27 shares | $370 |
| BIOLINE RX LIMITED | SPONSORED ADR | 09071M304 | — | 157 shares | $369 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 260 shares | $369 |
| TEREX CORP NEW | COM | 880779103 | — | 7 shares | $368 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2 shares | $367 |
| NN INC | COM | 629337106 | — | 100 shares | $367 |
| CABLE ONE INC | COM | 12685J105 | — | 33 shares | $364 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461H317 | — | 7 shares | $363 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | — | 18 shares | $363 |
| ESS TECH INC | COM NEW | 26916J205 | — | 2,120 shares | $360 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | — | 200 shares | $358 |
| URBAN ONE INC | CL A SHS | 91705J303 | — | 88 shares | $356 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 215 shares | $355 |
| CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | — | 122 shares | $354 |
| SENECA FOODS CORP NEW | CL B | 817070105 | — | 2 shares | $354 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1 shares | $354 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1,282 shares | $354 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 9 shares | $353 |
| PLUTUS FINL GROUP LTD | SHS | G7144S103 | — | 151 shares | $352 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 35 shares | $352 |
| DAVITA INC | COM | 23918K108 | — | 2 shares | $350 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 200 shares | $350 |
| ETF OPPORTUNITIES TRUST | T RE 2X ASTS ETF | 26923Q267 | — | 53 shares | $348 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 44 shares | $348 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | — | 34 shares | $348 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | — | 275 shares | $347 |
| AIRGAIN INC | COM | 00938A104 | — | 70 shares | $347 |
| CORGI ETF TR I | RDDT 2X DLY ETF | 21874J255 | — | 33 shares | $347 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 700 shares | $347 |
| BGSF INC | COM | 05601C105 | — | 69 shares | $346 |
| NCINO INC | COM | 63947X101 | — | 19 shares | $344 |
| ONE NUCLEAR ENERGY INC | COMMON STOCK | 68253E100 | — | 160 shares | $344 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 49 shares | $343 |
| NOMADAR CORP. | COM CL A | 65531Y106 | — | 200 shares | $342 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 35 shares | $342 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 13 shares | $341 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 78 shares | $341 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 92 shares | $340 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 4 shares | $339 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 152 shares | $337 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 349 shares | $334 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 10 shares | $334 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 64 shares | $332 |
| USCF ETF TR | OIL PL BI ST FD | 90290T767 | — | 9 shares | $332 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y722 | — | 95 shares | $330 |
| PACCAR INC | COM | 693718108 | — | 3 shares | $329 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 25 shares | $329 |
| TIDAL TRUST II | DEFIANCE KSM TIP | 88636Y631 | — | 17 shares | $329 |
| CHEMOURS CO | COM | 163851108 | — | 24 shares | $326 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5 shares | $326 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 19 shares | $326 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 | — | 32 shares | $326 |