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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)
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 1 shares $57
NORTHERN LTS FD TR IIISWAN ENHAN DIVID66538R532 — 1 shares $57
SCILEX HOLDING CO*W EXP 11/10/20280880W114 — 568 shares $57
FEDERATED HERMES INCCL B314211103 — 1 shares $56
GIGCAPITAL8 CORPRIGHT 09/30/2030G3864J118 — 209 shares $56
PROSHARES TRULTRA UTIL NEW74350P519 — 2 shares $56
TG THERAPEUTICS INCCOM88322Q108 — 1 shares $56
VERU INCCOM NEW92536C202 — 21 shares $56
AB ACTIVE ETFS INCUS EQUITY ETF00039J731 — 2 shares $55
GORES HLDGS X INC*W EXP 05/02/203G4002F125 — 100 shares $55
HEARTSCIENCES INC*W EXP 06/15/20242254E112 — 1,186 shares $55
LAUNCH ONE ACQUISITION CORP*W EXP 06/01/203G5S86M126 — 547 shares $55
SIMPLIFY EXCHANGE TRADED FUNVETTAFI PRIVATE82889N251 — 3 shares $55
VILLAGE FARMS INTL INCCOM92707Y108 — 19 shares $55
DXC TECHNOLOGY COCOM23355L106 — 5 shares $54
LITE STRATEGY INCCOM55279B301 — 41 shares $54
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 7 shares $54
PIMCO ETF TR25YR+ ZERO U S72201R882 — 1 shares $54
TIM S ASPONSORED ADR88706T108 — 3 shares $54
FURY GOLD MINES LIMITEDCOM36117T100 — 100 shares $53
GLOBAL X FDSGLBL X MLP ETF37954Y343 — 1 shares $53
NETCAPITAL INCCOM NEW64113L202 — 43 shares $53
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 6 shares $53
YIREN DIGITAL LTDSPONSORED ADS98585L100 — 56 shares $53
ARRAY TECHNOLOGIES INCCOM SHS04271T100 — 13 shares $52
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V381 — 1 shares $52
MMTEC INCSHS NEWG6181K122 — 10 shares $52
NEUROSENSE THERAPEUTICS LTD*W EXP 11/09/202M74240116 — 1,163 shares $52
ABONY ACQUISITION CORP IUNIT 01/29/2031G00582125 — 5 shares $51
ATERIAN INCCOM NEW02156U200 — 87 shares $51
BITWISE FUNDS TRUSTCRYPTO INDUSTRY09175C103 — 2 shares $51
INDIGO ACQUISITION CORPUNIT 07/01/2030G4791J122 — 5 shares $51
MITEK SYS INCCOM NEW606710200 — 3 shares $51
TURBO ENERGY S ASPON ADS899924104 — 45 shares $51
APOLLOMICS INCSHS NEW CL AG0411D123 — 2 shares $50
FURY GOLD MINES LIMITEDCOM36117T100 — 95 shares $50
HOYNE BANCORP INCCOM44326H107 — 3 shares $50
LISTED FDS TRHORI KI INFL ETF53656F623 — 1 shares $50
ORION PROPERTIES INCCOM68629Y103 — 20 shares $50
PRECISION BIOSCIENCES INCCOM NEW74019P207 — 8 shares $50
SU GROUP HLDGS LTDCL A ORD SHSG8552M141 — 100 shares $50
VROOM INCCOM NEW92918V307 — 5 shares $50
AMERICAN CENTY ETF TRSECURITIZED CR02507A861 — 1 shares $49
ANFIELD ENERGY INCCOM NEW03464C205 — 15 shares $49
BEYONDSPRING INCSHSG10830100 — 64 shares $49
CATALYST ACQUISITION CORPCL A ORD SHSG1955J104 — 5 shares $49
FUELCELL ENERGY INCCOM NEW35952H700 — 3 shares $49
MASTERBRAND INCCOMMON STOCK57638P104 — 7 shares $49
PARAMOUNT GOLD NEV CORPCOM69924M109 — 40 shares $49
REALLOYS INCCOM75606V101 — 6 shares $49
GOLDMAN SACHS ETF TRCORPORATE BD ETF38149W465 — 1 shares $48
JE CLEANTECH HOLDINGS LIMITECLASS A ORDINARYG50875205 — 33 shares $48
LAUNCH TWO ACQUISITION CORP.*W EXP 10/09/202G5S87A113 — 370 shares $48
NERVGEN PHARMA CORPCOM64082X203 — 25 shares $48
ONEMEDNET CORP*W EXP 11/07/20268270C111 — 2,084 shares $48
UBS ASSET MGMT HIGH YIELD CRSHS BEN INT NEW22544F202 — 3 shares $48
AMASS BRANDS INCCOM SHS02312L102 — 100 shares $47
NUVEEN INVT FDS INCGLOBAL INFRASTRU670693548 — 4 shares $47
THERAPEUTICSMD INCCOM NEW88338N206 — 23 shares $47
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 1 shares $47
XWELL INCCOM NEW98420U802 — 56 shares $47
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 — 1 shares $46
WETOUCH TECHNOLOGY INCCOM NEW961881208 — 46 shares $46
EAGLE FINL SVCS INCCOM26951R104 — 1 shares $45
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U737 — 1 shares $45
HNI CORPCOM404251100 — 1 shares $45
ISHARES TRA RATE CP BD ETF46429B291 — 1 shares $45
MACERICH COCOM554382101 — 2 shares $45
TIDAL TRUST IIDEFIANCE NASDAQ88636J154 — 2 shares $45
GLOBAL X FDSEMER MA CHIN ETF37960A636 — 1 shares $44
RLJ LODGING TRCOM74965L101 — 4 shares $44
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1 shares $44
AIM ETF PRODUCTS TRUSTALLI US EQU BUFF00888H810 — 1 shares $43
ANFIELD ENERGY INCCOM NEW03464C205 — 13 shares $43
B & G FOODS INCCOM05508R106 — 15 shares $43
HEARTBEAM INC*W EXP 10/31/20242238H116 — 7,141 shares $43
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 2 shares $43
SPINNAKER ETF SERIESGENTER CAP INTL84858T673 — 3 shares $43
VANECK ETF TRUSTALTE ASSE MA ETF92189H649 — 2 shares $43
ALAUNOS THERAPEUTICS INCCOM NEW98973P309 — 47 shares $42
FINWARD BANCORPCOM31812F109 — 1 shares $42
FURY GOLD MINES LIMITEDCOM36117T100 — 79 shares $42
INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C649 — 1 shares $42
ISHARES TRGNMA BOND ETF46429B333 — 1 shares $42
LSI INDS INC OHIOCOM50216C108 — 2 shares $42
PODCASTONE INCCOM22275C105 — 18 shares $42
1RT ACQUISITION CORP.USD CL A ORD SHSG6757R105 — 4 shares $41
ALTO INGREDIENTS INCCOM021513106 — 11 shares $41
ATRIUM THERAPEUTICS INCCOM04965N104 — 5 shares $41
DIREXION SHARES ETF TRUSTDAI REA BUL ETF25459W755 — 5 shares $41
EVOGENE LTDSHS NEWM4119S187 — 104 shares $41
FIRST TR EXCHANGE-TRADED FDVEST SILVER STRA33733E625 — 2 shares $41
FUTURECREST ACQUISITION CORPCL A ORD SHSG3730U107 — 4 shares $41
TVARDI THERAPEUTICS INCCOM140755307 — 33 shares $41
VULCAN INFRASTRUCTURE & PWRCLASS A COM39531G308 — 25 shares $41
BULLFROG AI HLDGS INC*W EXP 01/18/20212021E117 — 269 shares $40
DIREXION SHARES ETF TRUSTDAIL MS INDI ETF25490K331 — 1 shares $40
ELEVATION SERIES TRUSTTRUE ST APRI ETF210322855 — 1 shares $40
GOLDMAN SACHS ETF TRACCESS EMNG MKTS381430388 — 1 shares $40
KPET ULTRA PACELINE CORPUNIT 99/99/9999G53157122 — 4 shares $40