← 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) |
|---|---|---|---|---|---|
| VUZIX CORP | COM NEW | 92921W300 | — | 7,675 shares | $21,413 |
| GOLDMAN SACHS ETF TR | GROWT OPPOR ETF | 38149W440 | — | 471 shares | $21,412 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 167 shares | $21,367 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 4,573 shares | $21,356 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 1,687 shares | $21,341 |
| CORGI ETF TR I | ONTO 2X DLY ETF | 21874K740 | — | 1,175 shares | $21,339 |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | — | 1,079 shares | $21,315 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 1,556 shares | $21,302 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE LARGE | 301505426 | — | 666 shares | $21,299 |
| TIDAL TRUST II | YIEL PYPL OPT IN | 88636X740 | — | 844 shares | $21,297 |
| VALMONT INDS INC | COM | 920253101 | — | 46 shares | $21,297 |
| PICARD MEDICAL INC | COM SHS | 71953R207 | — | 5,069 shares | $21,290 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 180 shares | $21,285 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 460 shares | $21,268 |
| CORGI ETF TR I | MRVL 2X DILY ETF | 21874J248 | — | 684 shares | $21,266 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 1,389 shares | $21,266 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 569 shares | $21,262 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 1,578 shares | $21,256 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 | — | 711 shares | $21,238 |
| MKS INC. | COM | 55306N104 | — | 80 shares | $21,229 |
| UTIME LTD | CL A ORD SHS NEW | G9411M157 | — | 2,067 shares | $21,228 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 35,378 shares | $21,227 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 454 shares | $21,218 |
| YORKVILLE AMER INVTS TR | AMERN SEC DE ETF | 89844T109 | — | 702 shares | $21,214 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 1,073 shares | $21,192 |
| TRIMBLE INC | COM | 896239100 | — | 371 shares | $21,188 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 256 shares | $21,187 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 339 shares | $21,174 |
| AIR T INC | COM | 009207101 | — | 746 shares | $21,171 |
| EA SERIES TRUST | WHIT PU LIST ETF | 02072L383 | — | 881 shares | $21,171 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,000 shares | $21,170 |
| OMNIAB INC | COM | 68218J103 | — | 4,268 shares | $21,169 |
| CLARUS CORP NEW | COM | 18270P109 | — | 6,244 shares | $21,167 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1,780 shares | $21,164 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 723 shares | $21,162 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,277 shares | $21,144 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 693 shares | $21,136 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 348 shares | $21,134 |
| AZIO AI HOLDINGS INC | COM | 29414V308 | — | 16,766 shares | $21,125 |
| BLINK CHARGING CO | COM | 09354A100 | — | 39,112 shares | $21,120 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | — | 2,065 shares | $21,104 |
| UTAH MED PRODS INC | COM | 917488108 | — | 285 shares | $21,104 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | — | 2,006 shares | $21,103 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 100 shares | $21,094 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 474 shares | $21,086 |
| MASTERBEEF GROUP | SHS | G6001H101 | — | 5,328 shares | $21,046 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 6,658 shares | $21,039 |
| TROOPS INC | SHS | G9094C104 | — | 12,021 shares | $21,037 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 1,000 shares | $21,020 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,198 shares | $21,018 |
| DIREXION SHARES ETF TRUST | DA TE 5 BU ETF | 25461H408 | — | 578 shares | $21,010 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 300 shares | $21,000 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 725 shares | $20,999 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 392 shares | $20,999 |
| READY CAPITAL CORP | COM | 75574U101 | — | 18,100 shares | $20,996 |
| HEARTFLOW INC | COM | 42238D107 | — | 422 shares | $20,995 |
| OKLO INC | COM CL A | 02156V109 | — | 567 shares | $20,990 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 453 shares | $20,978 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 72 shares | $20,969 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 806 shares | $20,956 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 878 shares | $20,952 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 14,343 shares | $20,941 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,846 shares | $20,934 |
| HF SINCLAIR CORP | COM | 403949100 | — | 195 shares | $20,927 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 427 shares | $20,914 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 2,622 shares | $20,897 |
| COTY INC | COM CL A | 222070203 | — | 8,003 shares | $20,888 |
| SOUTHERN CO | COM | 842587107 | — | 252 shares | $20,888 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 301 shares | $20,877 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 543 shares | $20,867 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 461 shares | $20,856 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 1,955 shares | $20,821 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 | — | 495 shares | $20,816 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 3,771 shares | $20,816 |
| ORIGIN INVT CORP I | UNIT 06/27/2030 | G67751118 | — | 2,010 shares | $20,804 |
| EUROSEAS LTD | SHS | Y23592135 | — | 291 shares | $20,754 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 340 shares | $20,743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 250 shares | $20,743 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 2,400 shares | $20,736 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 2,966 shares | $20,732 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 2,041 shares | $20,716 |
| ARDELYX INC | COM | 039697107 | — | 6,050 shares | $20,691 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | — | 1,889 shares | $20,685 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | — | 866 shares | $20,680 |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | — | 1,609 shares | $20,676 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 258 shares | $20,661 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 249 shares | $20,640 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 1,954 shares | $20,634 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 799 shares | $20,630 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 189 shares | $20,605 |
| ALPS ETF TR | O SHARES INTL D | 00162Q379 | — | 598 shares | $20,602 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 478 shares | $20,602 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 283 shares | $20,585 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 300 shares | $20,580 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 494 shares | $20,570 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 9,141 shares | $20,567 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 2,730 shares | $20,530 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 938 shares | $20,514 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 2,307 shares | $20,509 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,106 shares | $20,505 |