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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) |
|---|---|---|---|---|---|
| THEMES ETF TR | LVRG 2X LNG NXPI | 88340W343 | — | 2 shares | $16 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 5 shares | $15 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1 shares | $15 |
| AVALON HLDGS CORP | CL A | 05343P109 | — | 6 shares | $15 |
| HANG FENG TECHNOLOGY INNOVAT | USD ORD SHS | G4290G108 | — | 7 shares | $15 |
| PAVMED INC | COM | 70387R502 | — | 4 shares | $15 |
| PROSHARES TR | ULTSHT HLTHCRE | 74350P485 | — | 1 shares | $15 |
| PULMATRIX INC | COM | 74584P301 | — | 10 shares | $15 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 2 shares | $14 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1 shares | $14 |
| BEYOND AIR INC | COM | 08862L301 | — | 5 shares | $14 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 100 shares | $14 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 16 shares | $14 |
| MOUNT LOGAN CAP INC | COM | 62188E103 | — | 4 shares | $14 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1 shares | $14 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | — | 90 shares | $14 |
| CORGI ETF TR I | JOBY 2X DLY ETF | 21874J396 | — | 1 shares | $13 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1 shares | $13 |
| LIVEONE INC | COM NEW | 53814X300 | — | 5 shares | $13 |
| MARWYNN HLDGS INC | COM | 573863107 | — | 12 shares | $13 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 1 shares | $13 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 75 shares | $13 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 100 shares | $13 |
| TIDAL TRUST II | DEFNE DY TR 2X L | 88634T337 | — | 1 shares | $13 |
| UBS AG LONDON BRANCH | ETRACS 2XM ETN | 90274E174 | — | 2 shares | $13 |
| AIOS TECHNOLOGY INC | CL A COM SHS | G6593L130 | — | 1 shares | $12 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 1 shares | $12 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 23 shares | $12 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | — | 4 shares | $12 |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | — | 2 shares | $12 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 9 shares | $12 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | — | 13 shares | $12 |
| LIBERTY GLOBAL LTD | COM CL B | G61188119 | — | 1 shares | $12 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 10 shares | $12 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 30 shares | $12 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 1 shares | $12 |
| THEMES ETF TR | LVRG SHS 2X ADI | 88340W418 | — | 1 shares | $12 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 2 shares | $12 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 4 shares | $12 |
| ZEO ENERGY CORP | CL A | 98944F109 | — | 35 shares | $12 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 1 shares | $11 |
| CINGULATE INC | *W EXP 12/10/202 | 17248W113 | — | 2,100 shares | $11 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 | — | 1 shares | $11 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 1 shares | $11 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 1 shares | $11 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 | — | 1 shares | $11 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 4 shares | $11 |
| AEON ACQUISITION I CORP | USD CL A ORD SHS | G0R30P102 | — | 1 shares | $10 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | — | 35 shares | $10 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 1 shares | $10 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 1 shares | $10 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 1 shares | $10 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1 shares | $10 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 1 shares | $10 |
| CATALYST ACQUISITION CORP | UNIT 07/28/2031 | G1955J120 | — | 1 shares | $10 |
| DUKE ROBOTICS CORP | COM | 903448207 | — | 2 shares | $10 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 1 shares | $10 |
| FOREFRONT TECHNOLOGY HOLDING | ORD SHS CL A | G3624C106 | — | 1 shares | $10 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 1 shares | $10 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 1 shares | $10 |
| INFLECTION POINT ACQUISITION | UNIT 08/28/2031 | G47918126 | — | 1 shares | $10 |
| INSTINCT BIO TECHNICAL CO | *W EXP 07/14/203 | G4860C115 | — | 699 shares | $10 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 1 shares | $10 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 1 shares | $10 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 1 shares | $10 |
| LSB INDS INC | COM | 502160104 | — | 1 shares | $10 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | — | 1 shares | $10 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 4 shares | $10 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 1 shares | $10 |
| ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | — | 716 shares | $10 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 1 shares | $10 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 1 shares | $10 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 1 shares | $10 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 1 shares | $10 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 5 shares | $10 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 1 shares | $10 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 | — | 8 shares | $10 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 1 shares | $10 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 1 shares | $10 |
| VROOM INC | COM NEW | 92918V307 | — | 1 shares | $10 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 | — | 1 shares | $10 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 1 shares | $10 |
| BTCS INC | COM NEW | 05581M404 | — | 6 shares | $9 |
| DATA I O CORP | COM | 237690102 | — | 3 shares | $9 |
| FLAG SHIP ACQUISITION CORP | RIGHT 05/22/2029 | G3530C117 | — | 135 shares | $9 |
| HCW BIOLOGICS INC | COM | 40423R303 | — | 5 shares | $9 |
| NEXTPLAT CORP | COM | 68557F308 | — | 1 shares | $9 |
| NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | — | 16 shares | $9 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3 shares | $9 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 1 shares | $9 |
| STELLANTIS N.V | SHS | N82405106 | — | 2 shares | $9 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 3 shares | $9 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 32 shares | $9 |
| ASPIRE-LAKEWOOD HOLDINGS INC | COM | 738920305 | — | 1 shares | $8 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 3 shares | $8 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 1 shares | $8 |
| GRANITESHARES ETF TR | YIELDBOOST RIOT | 38747R157 | — | 1 shares | $8 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 1 shares | $8 |
| INTRUSION INC | COM | 46121E304 | — | 11 shares | $8 |
| INUVO INC | COM | 46122W303 | — | 15 shares | $8 |