← 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) |
|---|---|---|---|---|---|
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 5,821 shares | $29,745 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 201 shares | $29,720 |
| EXPONENT INC | COM | 30214U102 | — | 454 shares | $29,701 |
| FRESHPET INC | COM | 358039105 | — | 516 shares | $29,701 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 35,045 shares | $29,683 |
| NORTHERN LTS FD TR II | PEAKSHARES RMR | 664925864 | — | 1,038 shares | $29,682 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 527 shares | $29,681 |
| CORGI ETF TR I | SNDK 2X DLY ETF | 21874J727 | — | 3,376 shares | $29,675 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 2,309 shares | $29,671 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | — | 2,713 shares | $29,653 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 310 shares | $29,652 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 1,957 shares | $29,649 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | — | 38,008 shares | $29,646 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 1,365 shares | $29,634 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 978 shares | $29,585 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 477 shares | $29,564 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | 746729771 | — | 3,578 shares | $29,554 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 823 shares | $29,537 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y565 | — | 1,886 shares | $29,531 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 3,466 shares | $29,530 |
| COCA COLA CONS INC | COM | 191098102 | — | 156 shares | $29,526 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,694 shares | $29,526 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 801 shares | $29,517 |
| GLOBAL X FDS | RARE EARTH | 37960A867 | — | 1,056 shares | $29,505 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 254 shares | $29,436 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT ORCL | 46152N884 | — | 1,649 shares | $29,418 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 928 shares | $29,418 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | — | 20,861 shares | $29,414 |
| TRANSUNION | COM | 89400J107 | — | 481 shares | $29,399 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 1,211 shares | $29,391 |
| XPO INC | COM | 983793100 | — | 167 shares | $29,389 |
| SAIA INC | COM | 78709Y105 | — | 88 shares | $29,369 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 2,864 shares | $29,356 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 588 shares | $29,353 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 3,746 shares | $29,331 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 541 shares | $29,328 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 41,071 shares | $29,325 |
| GLOBE LIFE INC | COM | 37959E102 | — | 177 shares | $29,320 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,085 shares | $29,306 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 3,285 shares | $29,302 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 7,591 shares | $29,301 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 532 shares | $29,287 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 891 shares | $29,268 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 1,045 shares | $29,260 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 2,153 shares | $29,238 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,400 shares | $29,218 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,000 shares | $29,200 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 2,328 shares | $29,193 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 716 shares | $29,181 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 354 shares | $29,167 |
| ADVANSIX INC | COM | 00773T101 | — | 1,831 shares | $29,150 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,250 shares | $29,150 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 6,332 shares | $29,127 |
| ULTRALIFE CORP | COM | 903899102 | — | 4,508 shares | $29,122 |
| RPM INTL INC | COM | 749685103 | — | 295 shares | $29,108 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,424 shares | $29,092 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 686 shares | $29,086 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 437 shares | $29,065 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | — | 1,596 shares | $29,063 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 2,542 shares | $29,055 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 17,490 shares | $29,033 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 2,120 shares | $29,023 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 323 shares | $29,005 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 3,149 shares | $29,002 |
| RPC INC | COM | 749660106 | — | 5,150 shares | $28,995 |
| TJX COS INC NEW | COM | 872540109 | — | 219 shares | $28,976 |
| QUASAREDGE ACQUISITION CORP | UNIT 99/99/9999 | G7315L127 | — | 2,835 shares | $28,974 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 200 shares | $28,964 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 900 shares | $28,944 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 7,696 shares | $28,937 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 2,266 shares | $28,937 |
| QUIDELORTHO CORP | COM | 219798105 | — | 2,744 shares | $28,922 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 5,335 shares | $28,916 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 112 shares | $28,903 |
| HALEON PLC | SPON ADS | 405552100 | — | 3,211 shares | $28,899 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 195 shares | $28,891 |
| GRANITESHARES ETF TR | 2X LONG AAPL ETF | 38747R884 | — | 664 shares | $28,870 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 337 shares | $28,857 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 909 shares | $28,815 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 149 shares | $28,794 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 2,831 shares | $28,791 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | — | 1,192 shares | $28,787 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 4,133 shares | $28,766 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 7,619 shares | $28,724 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 85 shares | $28,716 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 12,112 shares | $28,705 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 690 shares | $28,704 |
| DIREXION SHARES ETF TRUST | DAILY ETHER BUL | 25461H473 | — | 815 shares | $28,697 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 1,167 shares | $28,697 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 2,458 shares | $28,692 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 308 shares | $28,692 |
| EXELON CORP | COM | 30161N101 | — | 710 shares | $28,684 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 10,157 shares | $28,643 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 1,111 shares | $28,642 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 1,209 shares | $28,641 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 3,875 shares | $28,636 |
| CORE & MAIN INC | CL A | 21874C102 | — | 690 shares | $28,621 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 2,377 shares | $28,619 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 91,141 shares | $28,618 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH META | 46152N728 | — | 2,040 shares | $28,580 |