← 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) |
|---|---|---|---|---|---|
| RF ACQUISITION CORP II | UNIT 99/99/9999 | G75389125 | — | 1,554 shares | $71,018 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,200 shares | $70,980 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 5,702 shares | $70,933 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 949 shares | $70,909 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | — | 2,873 shares | $70,877 |
| FRESHPET INC | COM | 358039105 | — | 1,231 shares | $70,856 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 10,537 shares | $70,809 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 2,045 shares | $70,798 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,766 shares | $70,764 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 911 shares | $70,658 |
| PEPGEN INC | COM | 713317105 | — | 29,189 shares | $70,637 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 2,463 shares | $70,614 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,848 shares | $70,594 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,300 shares | $70,590 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 6,268 shares | $70,578 |
| HEARTBEAM INC | COM | 42238H108 | — | 192,302 shares | $70,575 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 223,220 shares | $70,538 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 3,265 shares | $70,459 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 583 shares | $70,457 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 8,932 shares | $70,384 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 805 shares | $70,334 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 14,110 shares | $70,268 |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | — | 3,633 shares | $70,262 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,452 shares | $70,250 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 16,110 shares | $70,240 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 1,100 shares | $70,136 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 3,847 shares | $70,092 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,833 shares | $70,054 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 12,900 shares | $70,047 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 6,523 shares | $69,992 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1,511 shares | $69,959 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 1,383 shares | $69,909 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 575 shares | $69,857 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 15,064 shares | $69,746 |
| WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | — | 6,306 shares | $69,681 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 3,051 shares | $69,639 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 3,042 shares | $69,601 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 2,110 shares | $69,546 |
| INTERGROUP CORP | COM | 458685104 | — | 2,335 shares | $69,536 |
| OPUS GENETICS INC | COM | 67577R102 | — | 14,361 shares | $69,507 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 4,429 shares | $69,491 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 7,314 shares | $69,483 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,797 shares | $69,355 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 5,953 shares | $69,352 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | — | 1,702 shares | $69,328 |
| COGNEX CORP | COM | 192422103 | — | 1,143 shares | $69,323 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,988 shares | $69,272 |
| HOUR LOOP INC | COM | 44170P106 | — | 35,430 shares | $69,266 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 7,022 shares | $69,237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 139 shares | $69,215 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 1,610 shares | $69,190 |
| LOGITECH INTL S A | SHS | H50430232 | — | 685 shares | $69,178 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 18,014 shares | $69,174 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | — | 286 shares | $69,155 |
| MAXIMUS INC | COM | 577933104 | — | 1,300 shares | $69,147 |
| ETF OPPORTUNITIES TRUST | T REX 2X LN SPCX | 26923V431 | — | 6,777 shares | $69,125 |
| HEICO CORP NEW | COM | 422806109 | — | 228 shares | $69,125 |
| EDISON INTL | COM | 281020107 | — | 1,286 shares | $69,097 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 37,144 shares | $69,088 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 1,185 shares | $69,086 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 7,727 shares | $69,079 |
| AFYA LTD | CL A COM | G01125106 | — | 5,737 shares | $69,073 |
| CEMTREX INC | COM | 15130G865 | — | 33,045 shares | $69,064 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,000 shares | $69,060 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 2,355 shares | $69,049 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 3,122 shares | $68,996 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 24,809 shares | $68,969 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,369 shares | $68,957 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,066 shares | $68,954 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 1,604 shares | $68,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 1,218 shares | $68,902 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 194 shares | $68,884 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 1,091 shares | $68,875 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,069 shares | $68,856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 975 shares | $68,845 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 21,746 shares | $68,826 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 3,949 shares | $68,713 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 1,455 shares | $68,691 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,055 shares | $68,681 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 1,203 shares | $68,678 |
| THOR INDS INC | COM | 885160101 | — | 993 shares | $68,616 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,130 shares | $68,602 |
| ROLLINS INC | COM | 775711104 | — | 2,277 shares | $68,583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,495 shares | $68,576 |
| TALOS ENERGY INC | COM | 87484T108 | — | 4,196 shares | $68,521 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 4,945 shares | $68,488 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 4,100 shares | $68,470 |
| PERRIGO CO PLC | SHS | G97822103 | — | 4,638 shares | $68,457 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,241 shares | $68,450 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | — | 2,351 shares | $68,344 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 3,932 shares | $68,338 |
| NUTANIX INC | CL A | 67059N108 | — | 970 shares | $68,298 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 1,369 shares | $68,272 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 673 shares | $68,262 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | — | 2,033 shares | $68,246 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 8,076 shares | $68,242 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 6,368 shares | $68,201 |
| JOINT CORP | COM | 47973J102 | — | 9,210 shares | $68,154 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y532 | — | 3,210 shares | $68,148 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,335 shares | $68,146 |