← 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) |
|---|---|---|---|---|---|
| AMES NATL CORP | COM | 031001100 | — | 112 shares | $3,515 |
| MICWARE CO LTD | ADS | 59490A100 | — | 2,104 shares | $3,514 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 127 shares | $3,506 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 100 shares | $3,500 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 513 shares | $3,499 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 165 shares | $3,496 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 200 shares | $3,494 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 224 shares | $3,494 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 650 shares | $3,491 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 471 shares | $3,485 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 2,580 shares | $3,483 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 115 shares | $3,478 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 71 shares | $3,476 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 230 shares | $3,473 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 88 shares | $3,469 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 146 shares | $3,463 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 13 shares | $3,455 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 112 shares | $3,454 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 53 shares | $3,452 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 83 shares | $3,445 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 149 shares | $3,445 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 50 shares | $3,439 |
| HARRIS OAKMARK ETF TRUST | INTL LARGE CAP | 41456U205 | — | 133 shares | $3,413 |
| BONE BIOLOGICS CORP | *W EXP 10/13/202 | 098070154 | — | 898 shares | $3,412 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 70 shares | $3,410 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 160 shares | $3,408 |
| NIXXY INC | COM NEW | 75630B402 | — | 10,718 shares | $3,408 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 211 shares | $3,406 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 94 shares | $3,402 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 31 shares | $3,395 |
| ENERSYN GLOBAL INC | COM NEW | 44852G309 | — | 1,488 shares | $3,393 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | — | 323 shares | $3,388 |
| EXCHANGE TRADED CONCEPTS TRU | MUSQ GBL MUSIC I | 301505483 | — | 137 shares | $3,387 |
| NOMAD PWR SOLUTIONS INC | COM | 539319301 | — | 863 shares | $3,387 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 102 shares | $3,385 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 101 shares | $3,384 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 623 shares | $3,383 |
| GIFTIFY INC | COM | 74940T104 | — | 6,917 shares | $3,382 |
| UNIFI INC | COM NEW | 904677200 | — | 517 shares | $3,376 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 949 shares | $3,369 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 149 shares | $3,369 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | — | 325 shares | $3,367 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | — | 266 shares | $3,359 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 117 shares | $3,354 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 1,200 shares | $3,348 |
| VENU HLDG CORP | COM | 92333E104 | — | 2,357 shares | $3,347 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 82 shares | $3,346 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 100 shares | $3,343 |
| NEW GERMANY FD INC | COM | 644465106 | — | 314 shares | $3,341 |
| BULLFROG AI HLDGS INC | COM | 12021E109 | — | 5,557 shares | $3,340 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 2,241 shares | $3,339 |
| S & T BANCORP INC | COM | 783859101 | — | 69 shares | $3,338 |
| TALOS ENERGY INC | COM | 87484T108 | — | 204 shares | $3,331 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 1,311 shares | $3,330 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K405 | — | 3,400 shares | $3,329 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 439 shares | $3,323 |
| 111 INC | SPONSORED ADS | 68247Q201 | — | 970 shares | $3,322 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 133 shares | $3,318 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 15,432 shares | $3,318 |
| PLANET IMAGE INTL LTD | USD CL A ORD SHS | G7122D102 | — | 3,013 shares | $3,314 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 252 shares | $3,311 |
| CORGI ETF TR I | NOW 2X DAILY ETF | 21874J172 | — | 100 shares | $3,307 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 72 shares | $3,305 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,793 shares | $3,299 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 1,985 shares | $3,295 |
| MURPHY OIL CORP | COM | 626717102 | — | 89 shares | $3,295 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 278 shares | $3,294 |
| INLIF LTD | CL A ORD SHS NEW | G4808M126 | — | 807 shares | $3,293 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 263 shares | $3,288 |
| PENTAIR PLC | SHS | G7S00T104 | — | 62 shares | $3,285 |
| RECTITUDE HLDGS LTD | ORD SHS | G7445R101 | — | 2,504 shares | $3,285 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 729 shares | $3,284 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 514 shares | $3,284 |
| WILEY JOHN & SONS INC | CL B | 968223305 | — | 67 shares | $3,278 |
| FINGERMOTION INC | COM | 31788K108 | — | 18,503 shares | $3,275 |
| MF INTL LTD | SHS NEW CL A | G6065C121 | — | 345 shares | $3,274 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | — | 307 shares | $3,263 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 2,000 principal | $3,262 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 253 shares | $3,261 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 | — | 140 shares | $3,256 |
| KRANESHARES TRUST | 2X LO JD DA ETF | 500767322 | — | 225 shares | $3,248 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 76 shares | $3,247 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,112 shares | $3,247 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 104 shares | $3,245 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 861 shares | $3,237 |
| PROSHARES TR | ULTR COPP K ETF | 74350U302 | — | 78 shares | $3,230 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 79 shares | $3,224 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 2,958 shares | $3,224 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1,771 shares | $3,223 |
| WISDOMTREE TR | TARGET RANGE FD | 97717Y675 | — | 118 shares | $3,223 |
| ATI INC | COM | 01741R102 | — | 17 shares | $3,220 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 4,334 shares | $3,216 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 220 shares | $3,210 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 435 shares | $3,210 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 2,198 shares | $3,209 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | — | 1,509 shares | $3,207 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 181 shares | $3,207 |
| ALEXANDERS INC | COM | 014752109 | — | 13 shares | $3,205 |
| LONDIAN WASON NEW ENERGY TEC | SPONSORED ADS | 54179A109 | — | 197 shares | $3,203 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | — | 305 shares | $3,203 |