← 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) |
|---|---|---|---|---|---|
| CERENCE INC | COM | 156727109 | — | 2,388 shares | $18,698 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 1,883 shares | $18,679 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,657 shares | $18,658 |
| MERCER INTL INC | COM | 588056101 | — | 60,181 shares | $18,656 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 534 shares | $18,653 |
| ESCALADE INC | COM | 296056104 | — | 980 shares | $18,649 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 | — | 497 shares | $18,647 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 375 shares | $18,641 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | — | 13,126 shares | $18,639 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 28,235 shares | $18,635 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 8,281 shares | $18,632 |
| ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | — | 560 shares | $18,631 |
| CB FINL SVCS INC | COM | 12479G101 | — | 506 shares | $18,631 |
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 528 shares | $18,629 |
| ADT INC DEL | COM | 00090Q103 | — | 3,061 shares | $18,611 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 1,524 shares | $18,608 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 400 shares | $18,604 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 913 shares | $18,598 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 377 shares | $18,588 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 997 shares | $18,584 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 575 shares | $18,584 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 342 shares | $18,571 |
| RTX CORPORATION | COM | 75513E101 | PUT | 100 shares | $18,565 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 | — | 1,743 shares | $18,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 681 shares | $18,544 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 763 shares | $18,533 |
| AMPLIFY ETF TR | COWS COV CAL ETF | 032108680 | — | 791 shares | $18,532 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 531 shares | $18,527 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 440 shares | $18,524 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 4,723 shares | $18,514 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,082 shares | $18,507 |
| TITAN ACQUISITION CORP | UNIT 04/09/2030 | G8901A129 | — | 1,727 shares | $18,479 |
| BRAIIN LTD | SHS | Q17375108 | — | 3,421 shares | $18,473 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 300 shares | $18,468 |
| BUDA JUICE INC | COM | 11882T106 | — | 2,251 shares | $18,458 |
| TEN HLDGS INC | COM USD0.0001 | 880245204 | — | 28,469 shares | $18,448 |
| OWENS CORNING NEW | COM | 690742101 | — | 158 shares | $18,445 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 239 shares | $18,432 |
| NORTHERN LTS FD TR IV | MONA DI PLUS ETF | 66537J846 | — | 677 shares | $18,428 |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | — | 4,910 shares | $18,413 |
| IAMGOLD CORP | COM | 450913108 | — | 1,000 shares | $18,410 |
| JANUS DETROIT STR TR | HEND EM DEBT ETF | 47103U738 | — | 360 shares | $18,378 |
| UNION BANKSHARES INC | COM | 905400107 | — | 799 shares | $18,377 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | — | 1,137 shares | $18,374 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 1,382 shares | $18,367 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 587 shares | $18,355 |
| CARMAX INC | COM | 143130102 | — | 333 shares | $18,352 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 128 shares | $18,335 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 176 shares | $18,313 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 400 shares | $18,308 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M405 | — | 7,890 shares | $18,305 |
| IES HOLDINGS INC | COM | 44951W106 | — | 57 shares | $18,302 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 652 shares | $18,302 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 1,788 shares | $18,300 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 63 shares | $18,297 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X749 | — | 561 shares | $18,258 |
| SITIME CORP | COM | 82982T106 | — | 28 shares | $18,257 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 1,497 shares | $18,248 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | — | 11,404 shares | $18,246 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 56 shares | $18,246 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 962 shares | $18,230 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4,479 shares | $18,230 |
| AMAZON COM INC | COM | 023135106 | — | 73 shares | $18,188 |
| CORGI ETF TR I | MSTR 2X DLY ETF | 21874J693 | — | 280 shares | $18,165 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 190 shares | $18,152 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 13,739 shares | $18,135 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 1,690 shares | $18,134 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 15,907 shares | $18,134 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 3,480 shares | $18,131 |
| TELA BIO INC | COM | 872381108 | — | 15,756 shares | $18,119 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 98 shares | $18,104 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 376 shares | $18,097 |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | — | 534 shares | $18,094 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 199 shares | $18,053 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,180 shares | $18,050 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 6,355 shares | $18,048 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 112 shares | $18,043 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,267 shares | $18,042 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 813 shares | $18,040 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | — | 1,475 shares | $18,039 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 14,901 shares | $18,030 |
| ALEANNA INC | COM CL A | 01444V103 | — | 6,840 shares | $18,023 |
| CROSSMARK ETF TRUST | LARGE CAP GROW | 22767F103 | — | 618 shares | $18,007 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 1,383 shares | $18,007 |
| PEGASYSTEMS INC | COM | 705573103 | — | 541 shares | $18,004 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | — | 1,765 shares | $18,003 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 300 shares | $18,000 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 8,994 shares | $17,988 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 12,234 shares | $17,984 |
| INGLES MKTS INC | CL A | 457030104 | — | 212 shares | $17,982 |
| WF INTL LTD | ORD SHS | G9627S113 | — | 4,743 shares | $17,976 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 575 shares | $17,957 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 23,903 shares | $17,951 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 554 shares | $17,942 |
| NEOGEN CORP | COM | 640491106 | — | 1,401 shares | $17,933 |
| TIDAL TRUST I | SMAR EARN 30 ETF | 886365105 | — | 524 shares | $17,932 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 158 shares | $17,924 |
| INVESCO ACTIVELY MANAGED EXC | FLEXI INCOM ETF | 46127B809 | — | 382 shares | $17,915 |
| 60 DEGREES PHARMACEUTICALS I | COM SHS | 83006G500 | — | 13,468 shares | $17,912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 442 shares | $17,901 |