← 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) |
|---|---|---|---|---|---|
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 1,900 shares | $88,798 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 5,433 shares | $88,775 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,422 shares | $88,718 |
| HAWKINS INC | COM | 420261109 | — | 704 shares | $88,704 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,573 shares | $88,670 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 63,763 shares | $88,631 |
| IAMGOLD CORP | COM | 450913108 | — | 4,814 shares | $88,626 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 4,749 shares | $88,616 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 9,405 shares | $88,595 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,050 shares | $88,515 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 2,077 shares | $88,428 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 4,355 shares | $88,407 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 6,139 shares | $88,402 |
| NETSTREIT CORP | COM | 64119V303 | — | 5,000 shares | $88,400 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,930 shares | $88,340 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 7,880 shares | $88,335 |
| SMJ INTL HOLDINGS INC | ORD CL A | G82454102 | — | 34,095 shares | $88,306 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 227 shares | $88,262 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 1,622 shares | $88,237 |
| BLOCK INC | CL A | 852234103 | — | 1,200 shares | $88,236 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 2,106 shares | $88,220 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 30,515 shares | $88,188 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 2,082 shares | $88,110 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | — | 111,526 shares | $88,106 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 24,462 shares | $88,063 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,300 shares | $88,036 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 2,000 shares | $88,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 438 shares | $87,828 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,884 shares | $87,817 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 3,838 shares | $87,813 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 11,100 shares | $87,801 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,000 shares | $87,800 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,365 shares | $87,797 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 2,493 shares | $87,776 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 1,315 shares | $87,750 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 47,949 shares | $87,747 |
| VERAXA BIOTECH AG | SHS | H9130A103 | — | 70,178 shares | $87,723 |
| CRANE NXT CO | COM | 224441105 | — | 1,862 shares | $87,700 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 1,859 shares | $87,689 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y789 | — | 4,132 shares | $87,681 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 1,991 shares | $87,584 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,389 shares | $87,581 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,174 shares | $87,525 |
| PHREESIA INC | COM | 71944F106 | — | 8,467 shares | $87,464 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 3,767 shares | $87,394 |
| NANOVIRICIDES INC | COM | 630087302 | — | 67,213 shares | $87,377 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 1,096 shares | $87,340 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 6,460 shares | $87,210 |
| CS DISCO INC | COM | 126327105 | — | 21,268 shares | $87,199 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 1,256 shares | $87,179 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 24,206 shares | $87,142 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | — | 48,671 shares | $87,121 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 55,100 shares | $87,058 |
| META PLATFORMS INC | CL A | 30303M102 | — | 120 shares | $87,022 |
| LINEAGE INC | COM | 53566V106 | — | 2,550 shares | $87,006 |
| TWIN DISC INC | COM | 901476101 | — | 3,316 shares | $86,879 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 51,100 shares | $86,870 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 2,072 shares | $86,838 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,285 shares | $86,789 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 2,486 shares | $86,761 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 981 shares | $86,750 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 5,868 shares | $86,729 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 2,240 shares | $86,688 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 3,647 shares | $86,616 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,030 shares | $86,613 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 2,140 shares | $86,584 |
| MERLIN INC | COM | 590106100 | — | 46,046 shares | $86,566 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 73,949 shares | $86,520 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 4,173 shares | $86,485 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 4,524 shares | $86,454 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,170 shares | $86,440 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 1,726 shares | $86,438 |
| CALAMOS ETF TR | RUSSE 2000 APRIL | 12811T134 | — | 3,105 shares | $86,359 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 1,074 shares | $86,284 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 588 shares | $86,248 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,476 shares | $86,169 |
| EAGLE POINT CR CO | COM | 269808101 | — | 24,899 shares | $86,151 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,838 shares | $86,110 |
| Q32 BIO INC | COM | 746964105 | — | 10,394 shares | $85,958 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 1,483 shares | $85,955 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,160 shares | $85,898 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 1,999 shares | $85,797 |
| UR-ENERGY INC | COM | 91688R108 | — | 79,430 shares | $85,784 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,947 shares | $85,765 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 9,926 shares | $85,761 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 881 shares | $85,712 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 49,539 shares | $85,702 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 1,495 shares | $85,619 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 10,278 shares | $85,616 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 15,247 shares | $85,536 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,591 shares | $85,516 |
| ALLIENT INC | COM | 019330109 | — | 766 shares | $85,486 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,353 shares | $85,483 |
| ATOMERA INC | COM | 04965B100 | — | 19,600 shares | $85,456 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 479 shares | $85,434 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 2,759 shares | $85,363 |
| HERE GROUP LTD | ADS | 74767N107 | — | 51,402 shares | $85,327 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 835 shares | $85,295 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 17,159 shares | $85,280 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 4,034 shares | $85,279 |