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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 526 shares | $12,876 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 1,100 shares | $12,870 |
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | — | 462 shares | $12,867 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 104 shares | $12,867 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 74 shares | $12,864 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 899 shares | $12,862 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | — | 1,224 shares | $12,852 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 721 shares | $12,827 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 256 shares | $12,826 |
| FRANKLIN TEMPLETON ETF TR | BRAN DYN CAP ETF | 35473P462 | — | 817 shares | $12,826 |
| AMPLIFY ETF TR | XRP 3 MONTHLY OP | 032108375 | — | 1,368 shares | $12,818 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 2,878 shares | $12,793 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 79 shares | $12,792 |
| THREE LIONS ACQUISITION CORP | ORD SHS | G88765105 | — | 1,300 shares | $12,792 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 | — | 2,982 shares | $12,790 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 523 shares | $12,769 |
| DIREXION SHARES ETF TRUST | DAILY MRVL BULL | 25461H648 | — | 87 shares | $12,765 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 2,560 shares | $12,762 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 6,857 shares | $12,754 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 36 shares | $12,750 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 179 shares | $12,725 |
| GESHER ACQUISITION CORP. II | UNIT 03/11/2030 | G3852D123 | — | 1,197 shares | $12,724 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 106 shares | $12,717 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 12,585 shares | $12,711 |
| ZENATECH INC | COM NEW | 98936T208 | — | 9,702 shares | $12,710 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,773 shares | $12,677 |
| RMR GROUP INC | CL A | 74967R106 | — | 701 shares | $12,674 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 311 shares | $12,664 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 1,250 shares | $12,663 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 2,406 shares | $12,656 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 11,098 shares | $12,652 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 16,322 shares | $12,650 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 468 shares | $12,641 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 1,359 shares | $12,639 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | — | 391 shares | $12,637 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | — | 379 shares | $12,636 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 311 shares | $12,627 |
| TIDAL TRUST II | DEFIA R2000 ETF | 88636J139 | — | 735 shares | $12,613 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 298 shares | $12,611 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 | — | 621 shares | $12,611 |
| XCHANGE TEC.INC | SPONS ADS CL A | 74738J508 | — | 6,595 shares | $12,596 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 1,177 shares | $12,570 |
| NEWMARKET CORP | COM | 651587107 | — | 14 shares | $12,565 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | 268961869 | — | 446 shares | $12,555 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 98 shares | $12,554 |
| SPINNAKER ETF SERIES | INDE YI FIXE ETF | 84858T749 | — | 1,324 shares | $12,552 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 19,353 shares | $12,541 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 4,264 shares | $12,536 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 7,834 shares | $12,534 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 636 shares | $12,529 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 1,600 shares | $12,528 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 242 shares | $12,526 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 213 shares | $12,518 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,330 shares | $12,515 |
| EA SERIES TRUST | MOONVEST ETF | 02072Q150 | — | 448 shares | $12,514 |
| AGNT INC | COM | 30212W100 | — | 3,407 shares | $12,504 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | — | 1,200 shares | $12,504 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 349 shares | $12,480 |
| SIMPSON MFG INC | COM | 829073105 | — | 73 shares | $12,474 |
| NANO LABS LTD | SHS NEW | G6391Y128 | — | 5,642 shares | $12,469 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 5,641 shares | $12,467 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 348 shares | $12,455 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 4,790 shares | $12,454 |
| CARING BRANDS INC | COM | 14216J109 | — | 10,459 shares | $12,446 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,057 shares | $12,445 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 1,332 shares | $12,441 |
| REX ETF TR | INCO OPT STR ETF | 761562867 | — | 1,885 shares | $12,441 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 915 shares | $12,435 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 600 shares | $12,435 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 8,880 shares | $12,432 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | — | 7,721 shares | $12,431 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 5,355 shares | $12,424 |
| GAXOS.AI INC | COM | 62911P300 | — | 22,878 shares | $12,423 |
| GRAYSCALE FUNDS TRUST | BITCO ADOPT ETF | 38963H503 | — | 460 shares | $12,417 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 278 shares | $12,410 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 | — | 86,167 shares | $12,408 |
| TALPHERA INC | COM NEW | 00444T209 | — | 10,690 shares | $12,400 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 1,099 shares | $12,397 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 252 shares | $12,390 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 1,145 shares | $12,389 |
| FIDELITY COVINGTON TRUST | ENHA U S ALL ETF | 31609A701 | — | 377 shares | $12,386 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 15,367 shares | $12,386 |
| ELASTIC N V | ORD SHS | N14506104 | — | 135 shares | $12,380 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,064 shares | $12,374 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 365 shares | $12,370 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 353 shares | $12,369 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | — | 27,336 shares | $12,356 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,726 shares | $12,349 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,006 shares | $12,344 |
| CYNGN INC | COM | 23257B305 | — | 16,455 shares | $12,341 |
| EXAGEN INC | COM | 30068X103 | — | 1,518 shares | $12,341 |
| LENSAR INC | COM | 52634L108 | — | 1,872 shares | $12,336 |
| GARMIN LTD | SHS | H2906T109 | — | 43 shares | $12,334 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 191 shares | $12,329 |
| TIDAL TR IV | CHINA AI ETF | 88636N635 | — | 492 shares | $12,320 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 531 shares | $12,319 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 4,545 shares | $12,317 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C116 | — | 4,562 shares | $12,317 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | — | 509 shares | $12,308 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 500 shares | $12,300 |