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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) |
|---|---|---|---|---|---|
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 10 shares | $26 |
| TALPHERA INC | COM NEW | 00444T209 | — | 22 shares | $26 |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | — | 10 shares | $26 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 | — | 1 shares | $25 |
| BANK OF MONTREAL | MICROSECTORS FA | 06368M203 | — | 1 shares | $25 |
| CADRE HLDGS INC | COM | 12763L105 | — | 1 shares | $25 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 | — | 272 shares | $25 |
| CORGI ETF TR I | INSIDE OWNERSHIP | 21874J768 | — | 1 shares | $25 |
| CORGI ETF TR I | INTL DEV EQTY | 21874W413 | — | 1 shares | $25 |
| CORGI ETF TR I | PORTS RAIL ETF | 218946788 | — | 1 shares | $25 |
| GELTEQ LIMITED | SHS | Q3978B109 | — | 47 shares | $25 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 25 shares | $25 |
| HARBOR ETF TRUST | MUNIFICENT SEVEN | 41151J448 | — | 1 shares | $25 |
| NEONODE INC | COM PAR | 64051M709 | — | 28 shares | $25 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 25 shares | $25 |
| Q32 BIO INC | COM | 746964105 | — | 3 shares | $25 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | — | 3,532 shares | $25 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 5 shares | $25 |
| AFYA LTD | CL A COM | G01125106 | — | 2 shares | $24 |
| ALPEX ACQUISITION CORP | RIGHT 07/06/2027 | G63325115 | — | 150 shares | $24 |
| CORGI ETF TR I | INTER DEV 15 ST | 21874W421 | — | 1 shares | $24 |
| ETF OPPORTUNITIES TRUST | TUTT CAP LOW ETF | 26923V514 | — | 1 shares | $24 |
| EXCHANGE LISTED FDS TR | CLIM GL REIT ETF | 30151E475 | — | 1 shares | $24 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | — | 5 shares | $24 |
| NUSHARES ETF TR | NUVE HI CORP ETF | 67092P680 | — | 1 shares | $24 |
| PRINCIPAL EXCHANGE TRADED FD | EQUITY PREM INCM | 74255Y631 | — | 1 shares | $24 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 1 shares | $24 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE ALT ETF | 82889N194 | — | 1 shares | $24 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 1 shares | $24 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | — | 5 shares | $24 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 5 shares | $23 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 26 shares | $23 |
| DIREXION SHARES ETF TRUST | DAIL MS MEXI ETF | 25460E281 | — | 1 shares | $23 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 13 shares | $23 |
| SCAGE FUTURE | SPONSORED ADS | 80590A105 | — | 101 shares | $23 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 4 shares | $23 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 7 shares | $22 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 1 shares | $22 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 2 shares | $22 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | — | 1 shares | $22 |
| STARDUST PWR INC | COM | 854936200 | — | 211 shares | $22 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 1 shares | $21 |
| CENTURY CASINOS INC | COM | 156492100 | — | 20 shares | $21 |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | — | 3 shares | $21 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 | — | 438 shares | $21 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 2 shares | $21 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 2 shares | $21 |
| RGC RES INC | COM | 74955L103 | — | 1 shares | $21 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 2 shares | $20 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 8 shares | $20 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 2 shares | $20 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 2 shares | $20 |
| CORGI ETF TR I | TSLA 2X DLY ETF | 21874J743 | — | 1 shares | $20 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K304 | — | 4 shares | $20 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 2 shares | $20 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 1 shares | $20 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | CALL | 1 shares | $20 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 2 shares | $20 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 2 shares | $20 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 1 shares | $20 |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | — | 5 shares | $20 |
| UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | — | 2 shares | $20 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1 shares | $20 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 1 shares | $19 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 18 shares | $19 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 15 shares | $19 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 1 shares | $19 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1 shares | $19 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 20 shares | $18 |
| COLLABORATIVE INVESTMNT SER | RARE 2X BULL ETF | 19423L433 | — | 1 shares | $18 |
| CORGI ETF TR I | CHINESE INTERNET | 218946143 | — | 1 shares | $18 |
| DNA X INC | COM | 83548F408 | — | 4 shares | $18 |
| FIRST BREACH INC | COM SHS | 31940A105 | — | 17 shares | $18 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1 shares | $18 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 1 shares | $18 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2 shares | $18 |
| PLURI INC | COM NEW | 72942G203 | — | 18 shares | $18 |
| PROSHARES TR | ULTPRO SHT | 74349Y548 | — | 2 shares | $18 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 5 shares | $18 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1 shares | $18 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 1 shares | $17 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | — | 38 shares | $17 |
| BANK OF MONTREAL | CAL LKD 43 | 063679484 | — | 5 shares | $17 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 67 shares | $17 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 6 shares | $17 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 4 shares | $17 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 32 shares | $17 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1 shares | $17 |
| MASSIMO GROUP | COM | 57628N101 | — | 17 shares | $17 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 | — | 1 shares | $17 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 1,946 shares | $16 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | — | 18 shares | $16 |
| BIODEXA PHARMACEUTICALS PLC | SPON ADS | 59564R872 | — | 25 shares | $16 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | — | 3 shares | $16 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1 shares | $16 |
| ELTEK LTD | SHS | M40184208 | — | 2 shares | $16 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 | — | 1 shares | $16 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 14 shares | $16 |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | — | 1 shares | $16 |