← 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) |
|---|---|---|---|---|---|
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 3,807 shares | $4,683 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 234 shares | $4,680 |
| SELECTQUOTE INC | COM | 816307300 | — | 11,556 shares | $4,680 |
| TIPTREE INC | COM | 88822Q103 | — | 275 shares | $4,672 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 539 shares | $4,668 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,082 shares | $4,663 |
| CERVOMED INC | COM | 15713L109 | — | 1,567 shares | $4,654 |
| HONGLI GROUP INC. | ORD SHS CL A | G4594M108 | — | 1,847 shares | $4,654 |
| ADVISORS INNER CIRCLE FD II | FRON ASSE BD ETF | 00764Q629 | — | 190 shares | $4,651 |
| ORION S.A. | COM | L72967109 | — | 827 shares | $4,648 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 44 shares | $4,646 |
| AUTHID INC | COM | 46264C305 | — | 12,221 shares | $4,644 |
| OPUS GENETICS INC | COM | 67577R102 | — | 959 shares | $4,642 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 6,502 shares | $4,642 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 59 shares | $4,638 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 157 shares | $4,634 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DU HIGH ETF | 46090A754 | — | 188 shares | $4,634 |
| AUSTIN GOLD CORP | COM | 05223F106 | — | 4,727 shares | $4,632 |
| HONEST CO INC | COM | 438333106 | — | 903 shares | $4,632 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 812 shares | $4,628 |
| RALLYBIO CORP | COM | 75120L209 | — | 269 shares | $4,627 |
| VIKING ACQUISITION CORP II | ORD SHS CL A | G9601D108 | — | 471 shares | $4,625 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 | — | 445 shares | $4,624 |
| ADVANCED BIOMED INC | COM NEW | 00752P203 | — | 742 shares | $4,623 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 698 shares | $4,621 |
| MEDIFAST INC | COM | 58470H101 | — | 401 shares | $4,620 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 105 shares | $4,616 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C834 | — | 1,474 shares | $4,614 |
| MURANO GLOBAL INVT PLC | SHS | G63369105 | — | 14,523 shares | $4,604 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 48 shares | $4,603 |
| THEMES ETF TR | LVRG SHS 2X STRL | 88340G207 | — | 379 shares | $4,601 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 4,997 shares | $4,597 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 75 shares | $4,592 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,000 shares | $4,590 |
| BLACKROCK ETF TRUST | ISHARES ENCD INT | 09290C624 | — | 172 shares | $4,589 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 50 shares | $4,586 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 100 shares | $4,584 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 34 shares | $4,579 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 616 shares | $4,577 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E306 | — | 1,658 shares | $4,576 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 37 shares | $4,575 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 84 shares | $4,573 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 802 shares | $4,571 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | 210322772 | — | 96 shares | $4,570 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 39 shares | $4,562 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | — | 441 shares | $4,560 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 1,120 shares | $4,558 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 77 shares | $4,557 |
| LINCOLN INTL INC | CL A | 533714101 | — | 197 shares | $4,549 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 499 shares | $4,546 |
| LISTED FDS TR | TEUCRIUM 2X DLY | 53656G282 | — | 219 shares | $4,535 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 100 shares | $4,533 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 80 shares | $4,533 |
| CLEARMIND MEDICINE INC | COM SHS | 185053600 | — | 5,626 shares | $4,529 |
| NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | — | 125 shares | $4,529 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 307 shares | $4,525 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 679 shares | $4,522 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | — | 3,272 shares | $4,515 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 2,655 shares | $4,514 |
| AIAI HOLDINGS CORP | COM CL A | 008933103 | — | 1,405 shares | $4,510 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 22 shares | $4,508 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 125 shares | $4,507 |
| FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | — | 400 shares | $4,504 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 159 shares | $4,503 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 2,047 shares | $4,503 |
| NEXA RES S A | COM | L67359106 | — | 369 shares | $4,498 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | — | 31,893 shares | $4,497 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 19423L581 | — | 147 shares | $4,496 |
| JET AI INC | COM | 47714H407 | — | 2,909 shares | $4,494 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,677 shares | $4,494 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 | — | 172 shares | $4,489 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 446 shares | $4,487 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9 shares | $4,482 |
| AWARE INC MASS | COM | 05453N100 | — | 4,000 shares | $4,480 |
| LIMINATUS PHARMA INC. | CL A COM | 53271X207 | — | 1,201 shares | $4,480 |
| ETF OPPORTUNITIES TRUST | TUTT CAP UFO ETF | 26923W298 | — | 189 shares | $4,479 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 278 shares | $4,479 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 1,904 shares | $4,474 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L401 | — | 10,140 shares | $4,472 |
| NET POWER INC | COM CL A | 64107A105 | — | 3,000 shares | $4,470 |
| STONERIDGE INC | COM | 86183P102 | — | 672 shares | $4,469 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 284 shares | $4,461 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 1,489 shares | $4,452 |
| PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | — | 962 shares | $4,444 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K148 | — | 16,036 shares | $4,442 |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | — | 26,122 shares | $4,441 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 98 shares | $4,431 |
| NAUTICUS ROBOTICS INC | COM | 63911H504 | — | 2,319 shares | $4,429 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 2,069 shares | $4,428 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 142 shares | $4,428 |
| BANCFIRST CORP | COM | 05945F103 | — | 42 shares | $4,422 |
| INTELLINETICS INC | COM | 45825X204 | — | 858 shares | $4,419 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | — | 729 shares | $4,418 |
| VIRTUS ETF TR II | ZEVENBERGEN DISC | 92790A728 | — | 74 shares | $4,417 |
| KELLY SVCS INC | CL B | 488152307 | — | 199 shares | $4,416 |
| MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | — | 3,269 shares | $4,413 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 1,597 shares | $4,408 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 180 shares | $4,408 |
| ETF OPPORTUNITIES TRUST | T REX 2X APH ETF | 26923W173 | — | 167 shares | $4,405 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 95 shares | $4,405 |