← 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) |
|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 217 shares | $6,521 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 198 shares | $6,521 |
| ARC GROUP SECUR ACQUISITION | UNIT 06/30/2031 | G0511G125 | — | 650 shares | $6,520 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 222 shares | $6,518 |
| GARDEN STAGE LIMITED | ORD SHS CL A | G3730L131 | — | 642 shares | $6,516 |
| U POWER LTD | CL A ORD SHS | G9520U132 | — | 1,625 shares | $6,516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 130 shares | $6,509 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 165 shares | $6,508 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | — | 2,581 shares | $6,504 |
| AUNA S A | CLASS A | L0415A103 | — | 1,305 shares | $6,499 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | — | 626 shares | $6,498 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 172 shares | $6,496 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 216 shares | $6,474 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 205 shares | $6,467 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,390 shares | $6,464 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 128 shares | $6,463 |
| CORGI ETF TR I | CRWV 2X DLY ETF | 21874J461 | — | 327 shares | $6,462 |
| THEMES ETF TR | COPPER MINRS ETF | 882927783 | — | 123 shares | $6,461 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 57 shares | $6,456 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | — | 413 shares | $6,455 |
| TIDAL TRUST III | ROCK US SMAL ETF | 45259A803 | — | 236 shares | $6,453 |
| INNODATA INC | COM NEW | 457642205 | — | 98 shares | $6,444 |
| PATRICK INDS INC | COM | 703343103 | — | 95 shares | $6,439 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 435 shares | $6,434 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 247 shares | $6,429 |
| CROWN CRAFTS INC | COM | 228309100 | — | 2,581 shares | $6,427 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 7,000 principal | $6,425 |
| NMI HLDGS INC | COM | 629209305 | — | 172 shares | $6,419 |
| NOMURA ETF TR | GLOB LIS INF ETF | 555927102 | — | 232 shares | $6,406 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 339 shares | $6,404 |
| MSA SAFETY INC | COM | 553498106 | — | 36 shares | $6,404 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 398 shares | $6,401 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 281 shares | $6,393 |
| WALLBOX NV | CLASS A ORD SHS | N94209124 | — | 2,308 shares | $6,393 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 294 shares | $6,390 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 4,991 shares | $6,388 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 | — | 340 shares | $6,385 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 240 shares | $6,384 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 134 shares | $6,378 |
| RXSIGHT INC | COM | 78349D107 | — | 1,300 shares | $6,370 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 235 shares | $6,366 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F712 | — | 139 shares | $6,361 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,209 shares | $6,359 |
| VALOR ENERGY INC | COM SHS | 817225303 | — | 2,985 shares | $6,358 |
| RBB FD INC | US TREASR 10 YR | 74933W536 | — | 157 shares | $6,355 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 163 shares | $6,354 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | — | 1,949 shares | $6,354 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 17,879 shares | $6,347 |
| YXT COM GROUP HLDG LTD | SPONSORED ADS | 988740205 | — | 2,806 shares | $6,342 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 93 shares | $6,340 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 199 shares | $6,338 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 1,094 shares | $6,334 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 200 shares | $6,334 |
| PRAXIS FDS | IMPA LA GROW ETF | 74006E736 | — | 155 shares | $6,330 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 79 shares | $6,314 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 283 shares | $6,298 |
| LARGO INC | COM | 517097101 | — | 12,951 shares | $6,294 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 384 shares | $6,286 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C354 | — | 663 shares | $6,278 |
| BLUE GOLD LTD | COM CL A | G1331C104 | — | 32,690 shares | $6,276 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 234 shares | $6,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 195 shares | $6,270 |
| BRILLIA INC | SHS CL A | G1645N101 | — | 4,543 shares | $6,269 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,196 shares | $6,267 |
| NORTHERN TR CORP | COM | 665859104 | — | 37 shares | $6,266 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 3,442 shares | $6,264 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 866 shares | $6,261 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 867 shares | $6,251 |
| CORGI ETF TR I | OKLO 2X DLY ETF | 21874J495 | — | 600 shares | $6,251 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 743 shares | $6,249 |
| DBX ETF TR | XTRA NET ZER ETF | 23306X209 | — | 128 shares | $6,246 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | — | 3,000 shares | $6,240 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 283 shares | $6,237 |
| MESA LABS INC | COM | 59064R109 | — | 48 shares | $6,237 |
| NI HLDGS INC | COM | 65342T106 | — | 418 shares | $6,237 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 11,722 shares | $6,236 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 2,722 shares | $6,233 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 758 shares | $6,231 |
| RYOJBABA CO LTD | COM | J65729105 | — | 2,062 shares | $6,227 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 5,459 shares | $6,223 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 55 shares | $6,221 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | — | 4,287 shares | $6,220 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | — | 276 shares | $6,219 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 41 shares | $6,216 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 139 shares | $6,214 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 220 shares | $6,213 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 100 shares | $6,204 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 300 shares | $6,204 |
| GAME YOUR GAME INC | COM | 364927103 | — | 9,400 shares | $6,204 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 525 shares | $6,200 |
| ETF SER SOLUTIONS | APTUS LADDERED | 268961612 | — | 240 shares | $6,197 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 691 shares | $6,191 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 | — | 1,910 shares | $6,188 |
| ABRDN FDS | FOCU U S SMA ETF | 00384X202 | — | 169 shares | $6,186 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 221 shares | $6,179 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 454 shares | $6,179 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 781 shares | $6,178 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 526 shares | $6,170 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 | — | 599 shares | $6,170 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H202 | — | 2,448 shares | $6,169 |