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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI NORTH AMERI | 31609A792 | — | 10 shares | $256 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | — | 55 shares | $255 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 100 shares | $255 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | — | 3,752 shares | $255 |
| IMMERSION CORP | COM | 452521107 | — | 35 shares | $253 |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | — | 91 shares | $253 |
| THEMES ETF TR | LEVERAGE 2X ENTG | 88340W319 | — | 30 shares | $253 |
| 20/20 BIOLABS INC | ORD SHS | 90138K101 | — | 579 shares | $252 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 10 shares | $251 |
| KEY TRONIC CORP | COM | 493144109 | — | 120 shares | $250 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 3,126 shares | $250 |
| PINNACLE ACQUISITION CORP | UNIT 99/99/9999 | G7115W125 | — | 25 shares | $250 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 202 shares | $250 |
| VS MEDIA HOLDINGS LTD. | CL A ORD SHS NEW | G9517U111 | — | 269 shares | $249 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 | — | 143 shares | $249 |
| WW INTL INC | COM NEW | 98262P200 | — | 16 shares | $247 |
| RADIAN GROUP INC | COM | 750236101 | — | 8 shares | $245 |
| TEADS HLDG CO | COM | 69002R103 | — | 480 shares | $245 |
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | — | 22 shares | $244 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | — | 128 shares | $243 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P600 | — | 204 shares | $243 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 1,588 shares | $243 |
| WETOUR ROBOTICS LTD | ORD SHS | G9513A119 | — | 240 shares | $242 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADS | 98386D406 | — | 105 shares | $242 |
| CALIX INC | COM | 13100M509 | — | 7 shares | $241 |
| CORGI ETF TR I | U S UTILITIES 2X | 21874W694 | — | 12 shares | $241 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 402 shares | $241 |
| ADDENTAX GROUP CORP | COM NEW | 00653L400 | — | 65 shares | $240 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 100 shares | $238 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | — | 146 shares | $238 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 24 shares | $238 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 3,126 shares | $238 |
| TUNGRAY TECHNOLOGIES INC | USD CL A ORD SHS | G9124M106 | — | 200 shares | $238 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 46 shares | $236 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 4,162 shares | $233 |
| ROSS STORES INC | COM | 778296103 | — | 1 shares | $233 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 4 shares | $232 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 2,190 shares | $232 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 75 shares | $231 |
| PARADIUMAI INC | COM | 040044109 | — | 185 shares | $231 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 75 shares | $230 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 100 shares | $230 |
| TIDAL TRUST III | VISTASHS SPACE S | 88635U507 | — | 10 shares | $230 |
| DIREXION SHARES ETF TRUST | DLY TSM BEAR 1X | 25461A536 | — | 32 shares | $229 |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | — | 247 shares | $228 |
| DIREXION SHARES ETF TRUST | MU DEFINED INCOM | 25461H374 | — | 7 shares | $225 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413162 | — | 794 shares | $222 |
| GRAY MEDIA INC | CL A | 389375205 | — | 47 shares | $221 |
| HOUSE OF DOGE INC | COM | 104813308 | — | 1,380 shares | $221 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 26 shares | $221 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 144 shares | $220 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 373 shares | $220 |
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R272 | — | 27 shares | $219 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 10 shares | $218 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2 shares | $218 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | — | 70 shares | $216 |
| SEZZLE INC | COM | 78435P105 | — | 2 shares | $216 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | — | 1,013 shares | $216 |
| BLACK HAWK ACQUISITION CORP | RIGHT 12/22/2026 | G1148A119 | — | 136 shares | $215 |
| GOGO INC | COM | 38046C109 | — | 100 shares | $215 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 373 shares | $215 |
| AGM GROUP HOLDINGS INC | CL A ORG SHS NEW | G0132V121 | — | 300 shares | $214 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 39 shares | $214 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 7 shares | $214 |
| BAYCOM CORP | COM | 07272M107 | — | 7 shares | $212 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438603 | — | 33 shares | $212 |
| GABELLI ETFS TRUST | LOVE OUR PLANET | 36261K103 | — | 6 shares | $211 |
| KBR INC | COM | 48242W106 | — | 6 shares | $211 |
| NUTANIX INC | CL A | 67059N108 | — | 3 shares | $211 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 7 shares | $210 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 200 shares | $210 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | — | 141 shares | $209 |
| IMUNON INC | COM NEW | 15117N701 | — | 161 shares | $208 |
| HOUR LOOP INC | COM | 44170P106 | — | 106 shares | $207 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | — | 20 shares | $207 |
| THOR INDS INC | COM | 885160101 | — | 3 shares | $207 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 169 shares | $206 |
| NEUROPACE INC | COM | 641288105 | — | 15 shares | $206 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 5,133 shares | $205 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 788 shares | $205 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3 shares | $205 |
| OPENLANE INC | COM | 48238T109 | — | 6 shares | $205 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 500 shares | $205 |
| STITCH FIX INC | COM CL A | 860897107 | — | 80 shares | $205 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 20 shares | $204 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | — | 177 shares | $204 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 19 shares | $204 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2 shares | $203 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | — | 193 shares | $203 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 119 shares | $203 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 100 shares | $202 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 226 shares | $200 |
| PEACE ACQUISITION CORP | ORD SHS | G6956D105 | — | 20 shares | $200 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 6 shares | $199 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 8 shares | $199 |
| VIKING ACQUISITION CORP II | UNIT 99/99/9999 | G9601D116 | — | 20 shares | $199 |
| MYOMO INC | COM NEW | 62857J201 | — | 127 shares | $198 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 285 shares | $198 |
| CVD EQUIP CORP | COM | 126601103 | — | 47 shares | $197 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 1,519 shares | $196 |