← 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) |
|---|---|---|---|---|---|
| CASTELLUM INC | COM NEW | 14838T204 | — | 237,061 shares | $148,637 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,216 shares | $148,530 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,087 shares | $148,448 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | — | 116,875 shares | $148,431 |
| SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | — | 6,000 shares | $148,170 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 2,000 shares | $148,160 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A445 | — | 3,755 shares | $148,022 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | — | 2,772 shares | $147,997 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 5,852 shares | $147,997 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,844 shares | $147,912 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 14,085 shares | $147,752 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 17,843 shares | $147,740 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 300 shares | $147,705 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 3,166 shares | $147,694 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 11,004 shares | $147,674 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 841 shares | $147,621 |
| LADDER CAP CORP | CL A | 505743104 | — | 16,900 shares | $147,537 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,397 shares | $147,498 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 4,690 shares | $147,407 |
| GAMESQUARE HLDGS INC | COM | 36468G202 | — | 48,149 shares | $147,336 |
| OHIO VY BANC CORP | COM | 677719106 | — | 3,334 shares | $147,329 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 9,914 shares | $147,124 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,881 shares | $147,090 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 88,000 shares | $146,960 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,800 shares | $146,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 2,400 shares | $146,846 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 138,498 shares | $146,808 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,653 shares | $146,737 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,865 shares | $146,659 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 4,268 shares | $146,606 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,815 shares | $146,579 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 3,324 shares | $146,555 |
| SCHRODINGER INC | COM | 80810D103 | — | 4,719 shares | $146,525 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 44,383 shares | $146,464 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,779 shares | $146,314 |
| ENOVIS CORPORATION | COM | 194014502 | — | 8,008 shares | $146,306 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 17,700 shares | $146,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 693 shares | $146,181 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,528 shares | $146,169 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 4,511 shares | $146,156 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 9,913 shares | $146,118 |
| KEMPER CORP | COM | 488401100 | — | 5,836 shares | $145,900 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,356 shares | $145,766 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,894 shares | $145,762 |
| ANAPTYSBIO INC | COM | 032724106 | — | 2,900 shares | $145,754 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,044 shares | $145,628 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 3,261 shares | $145,604 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 735 shares | $145,530 |
| BURLINGTON STORES INC | COM | 122017106 | — | 544 shares | $145,351 |
| NEOGEN CORP | COM | 640491106 | — | 11,345 shares | $145,216 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | — | 11,104 shares | $145,129 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 2,889 shares | $145,057 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,936 shares | $145,006 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 2,500 shares | $144,950 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,208 shares | $144,924 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 8,300 shares | $144,752 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 113,969 shares | $144,741 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 25,916 shares | $144,611 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 30,218 shares | $144,442 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 1,427 shares | $144,384 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 15,136 shares | $144,246 |
| ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | — | 4,877 shares | $144,106 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 2,447 shares | $144,030 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 15,159 shares | $143,859 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 7,505 shares | $143,796 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 4,668 shares | $143,774 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,439 shares | $143,716 |
| CAE INC | COM | 124765108 | — | 5,984 shares | $143,676 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 15,549 shares | $143,673 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | — | 2,760 shares | $143,520 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 13,893 shares | $143,515 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 2,224 shares | $143,470 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 3,996 shares | $143,416 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 2,360 shares | $143,346 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 4,655 shares | $143,188 |
| HARROW INC | COM | 415858109 | — | 4,648 shares | $143,158 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 23,503 shares | $143,133 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,110 shares | $143,121 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,492 shares | $143,070 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 6,286 shares | $143,007 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 4,490 shares | $142,917 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 3,493 shares | $142,899 |
| TROOPS INC | SHS | G9094C104 | — | 81,611 shares | $142,819 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 13,149 shares | $142,798 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 14,256 shares | $142,560 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 13,158 shares | $142,501 |
| AZENTA INC | COM | 114340102 | — | 4,081 shares | $142,386 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 49,091 shares | $142,364 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 164,260 shares | $142,249 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,691 shares | $142,246 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,358 shares | $142,202 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 7,576 shares | $142,126 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,585 shares | $141,966 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 2,900 shares | $141,897 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 705,723 shares | $141,850 |
| EQUIFAX INC | COM | 294429105 | — | 1,033 shares | $141,769 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 6,539 shares | $141,766 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 2,839 shares | $141,751 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 16,000 shares | $141,600 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 15,923 shares | $141,555 |