← Back to Discover
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) |
|---|---|---|---|---|---|
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 34,028 shares | $566,906 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 13,032 shares | $566,240 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 20,316 shares | $566,207 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,293 shares | $566,086 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 11,085 shares | $565,889 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 22,344 shares | $565,527 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SHRT SPX | 46152A288 | — | 37,471 shares | $565,437 |
| PULTE GROUP INC | COM | 745867101 | — | 4,870 shares | $565,212 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 90,116 shares | $565,027 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 8,640 shares | $564,797 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 135,298 shares | $564,193 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 65,532 shares | $563,575 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,470 shares | $563,432 |
| NUTANIX INC | CL A | 67059N108 | — | 8,000 shares | $563,280 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 62,700 shares | $562,419 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,800 shares | $562,122 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 16,842 shares | $561,681 |
| ATRICURE INC | COM | 04963C209 | — | 9,994 shares | $561,663 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 148,134 shares | $561,428 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,851 shares | $561,026 |
| ROSS STORES INC | COM | 778296103 | CALL | 2,400 shares | $560,160 |
| ROSS STORES INC | COM | 778296103 | PUT | 2,400 shares | $560,160 |
| CACTUS INC | CL A | 127203107 | — | 9,002 shares | $560,104 |
| WORKDAY INC | CL A | 98138H101 | — | 2,940 shares | $559,952 |
| LGI HOMES INC | COM | 50187T106 | — | 11,999 shares | $559,633 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 317,939 shares | $559,573 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 10,300 shares | $559,290 |
| PULTE GROUP INC | COM | 745867101 | — | 4,818 shares | $559,177 |
| CAPITAL CITY BANK | COM | 139674105 | — | 11,568 shares | $559,081 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 10,294 shares | $558,964 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,267 shares | $558,226 |
| LIMONEIRA CO | COM | 532746104 | — | 46,903 shares | $558,146 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 9,521 shares | $558,121 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,561 shares | $558,084 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 32,146 shares | $557,733 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 53,212 shares | $557,662 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,800 shares | $557,650 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,838 shares | $557,585 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 93,357 shares | $557,341 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,655 shares | $557,205 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 134,510 shares | $556,871 |
| HERC HLDGS INC | COM | 42704L104 | — | 4,459 shares | $556,483 |
| KADANT INC | COM | 48282T104 | — | 2,126 shares | $555,992 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 133,869 shares | $555,556 |
| NISOURCE INC | COM | 65473P105 | — | 14,245 shares | $555,555 |
| DANA INC | COM | 235825205 | — | 20,342 shares | $555,540 |
| TYSON FOODS INC | CL A | 902494103 | — | 10,992 shares | $555,426 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 462,658 shares | $555,190 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 16,840 shares | $554,036 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 4,500 shares | $553,950 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 16,779 shares | $553,824 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 7,657 shares | $553,601 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,496 shares | $553,233 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 725 shares | $552,907 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 6,250 shares | $552,875 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 5,232 shares | $552,447 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,557 shares | $552,224 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,596 shares | $552,207 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 13,159 shares | $552,020 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 37,670 shares | $551,866 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 452,159 shares | $551,634 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 7,709 shares | $551,579 |
| HAPPEN INC | COM NEW | 52603A208 | — | 37,277 shares | $550,954 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 140,532 shares | $550,885 |
| F N B CORP | COM | 302520101 | — | 31,975 shares | $550,290 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 17,615 shares | $550,116 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,431 shares | $549,844 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 51,461 shares | $549,089 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 12,160 shares | $548,294 |
| HAWKINS INC | COM | 420261109 | — | 4,351 shares | $548,226 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | — | 27,368 shares | $547,907 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 38,790 shares | $547,715 |
| EVOLUTION METALS & TECH CORP | COM | 30054B107 | — | 214,683 shares | $547,442 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 13,166 shares | $547,179 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 17,110 shares | $546,665 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | — | 89,700 shares | $546,273 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 15,121 shares | $546,171 |
| S & T BANCORP INC | COM | 783859101 | — | 11,290 shares | $546,097 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,962 shares | $545,820 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 63,821 shares | $545,670 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,071 shares | $545,407 |
| ARKO CORP | COM | 041242108 | — | 132,294 shares | $545,051 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,275 shares | $544,670 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,817 shares | $544,610 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 141,760 shares | $544,358 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,198 shares | $544,313 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 112,927 shares | $544,308 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 13,174 shares | $543,428 |
| SYSCO CORP | COM | 871829107 | — | 6,969 shares | $543,303 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 3,700 shares | $542,975 |
| INSULET CORP | COM | 45784P101 | — | 4,160 shares | $542,755 |
| BRADY CORP | CL A | 104674106 | — | 6,492 shares | $542,017 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 131,192 shares | $541,823 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,558 shares | $541,723 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 283,400 shares | $541,294 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 11,470 shares | $541,269 |
| COVISTA INC | COM | 00737L103 | — | 4,427 shares | $540,979 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 28,383 shares | $540,696 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,029 shares | $540,319 |
| RAYONIER INC | COM | 754907103 | — | 29,417 shares | $540,096 |