← 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) |
|---|---|---|---|---|---|
| MVB FINL CORP | COM | 553810102 | — | 78 shares | $2,267 |
| ZEDGE INC | CL B | 98923T104 | — | 787 shares | $2,267 |
| VERSABANK NEW | COM | 92512J106 | — | 102 shares | $2,266 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | — | 194 shares | $2,265 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 79 shares | $2,264 |
| ETF SER SOLUTIONS | AAM SAWGRASS US | 26922B485 | — | 99 shares | $2,263 |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | — | 49 shares | $2,260 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | — | 2,842 shares | $2,259 |
| WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | — | 177 shares | $2,259 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 143 shares | $2,255 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 157 shares | $2,253 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 236 shares | $2,249 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 23 shares | $2,248 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 32 shares | $2,246 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 3,118 shares | $2,245 |
| CCH HLDGS LTD | CL A NEW | G1993F114 | — | 2,490 shares | $2,241 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 108 shares | $2,241 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 23 shares | $2,239 |
| BANK MONTREAL MEDIUM | CAL LKD 46 | 06367V691 | — | 70 shares | $2,238 |
| NI HLDGS INC | COM | 65342T106 | — | 150 shares | $2,238 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 | — | 57 shares | $2,237 |
| BROADWIND INC | COM NEW | 11161T207 | — | 535 shares | $2,236 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 44 shares | $2,235 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,759 shares | $2,234 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J309 | — | 2,245 shares | $2,234 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | — | 71 shares | $2,231 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 223 shares | $2,230 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 89 shares | $2,229 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 30 shares | $2,227 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | — | 74 shares | $2,227 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 100 shares | $2,222 |
| KORRO BIO INC | COM | 500946108 | — | 224 shares | $2,220 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13 shares | $2,219 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | — | 198 shares | $2,218 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 6,100 shares | $2,214 |
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | — | 201 shares | $2,213 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M140 | — | 1,714 shares | $2,211 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 | — | 2,596 shares | $2,207 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 2,024 shares | $2,206 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 202 shares | $2,206 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 684 shares | $2,202 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 249 shares | $2,201 |
| PACER FDS TR | TRENDPILOT FD | 69374H675 | — | 60 shares | $2,201 |
| HARBOR ETF TRUST | LONG SHO EQU ETF | 41151J828 | — | 65 shares | $2,198 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 505 shares | $2,197 |
| EVA LIVE INC | COM NEW | 298892209 | — | 1,172 shares | $2,192 |
| EUROHOLDINGS LTD | SHS | Y234DY109 | — | 187 shares | $2,191 |
| PROSHARES TR | ULTRA TECHN | 74350P451 | — | 212 shares | $2,188 |
| GRANITESHARES ETF TR | YIEL SIN STK ETF | 38747R124 | — | 184 shares | $2,186 |
| NEONODE INC | COM PAR | 64051M709 | — | 2,445 shares | $2,186 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4 shares | $2,185 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | — | 200 shares | $2,184 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 650 shares | $2,184 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 51 shares | $2,183 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 6,950 shares | $2,182 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 11,207 shares | $2,174 |
| REALPHA TECH CORP | COM | 75607T204 | — | 1,640 shares | $2,165 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 410 shares | $2,161 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 1,079 shares | $2,158 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 1,185 shares | $2,157 |
| SMART SAND INC | COM | 83191H107 | — | 421 shares | $2,156 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 13,218 shares | $2,155 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | — | 317 shares | $2,152 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 1,000 shares | $2,150 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 170 shares | $2,149 |
| LEISHEN ENERGY HLDG CO LTD | CL A | G5462C106 | — | 427 shares | $2,148 |
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 | — | 54 shares | $2,147 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 84 shares | $2,145 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 36 shares | $2,143 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 36 shares | $2,142 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 500 shares | $2,140 |
| KESTREL GROUP LTD | COM | G5260K102 | — | 403 shares | $2,140 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B136 | — | 1,562 shares | $2,140 |
| FIRST UTD CORP | COM | 33741H107 | — | 50 shares | $2,139 |
| CALLAN JMB INC | COM | 131100109 | — | 878 shares | $2,134 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 627 shares | $2,132 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | — | 198 shares | $2,129 |
| BIO-KEY INTL INC | COM | 09060C606 | — | 759 shares | $2,125 |
| YYFORCE INC | CL A ORD SHS | G9888Q129 | — | 1,435 shares | $2,124 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 133 shares | $2,121 |
| JOWELL GLOBAL LTD | SHS NEW | G5194C119 | — | 838 shares | $2,120 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 2,000 principal | $2,119 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 66 shares | $2,117 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 66,163 shares | $2,117 |
| HEARTBEAM INC | COM | 42238H108 | — | 5,768 shares | $2,117 |
| PACER FDS TR | DEVE MARK CA ETF | 69374H345 | — | 85 shares | $2,115 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 2,707 shares | $2,111 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 809 shares | $2,111 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | — | 201 shares | $2,111 |
| ASSURANT INC | COM | 04621X108 | — | 8 shares | $2,108 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 32 shares | $2,108 |
| THE ALGER ETF TRUST | RUSSE INNOV ETF | 015564602 | — | 83 shares | $2,108 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 1,596 shares | $2,107 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 29 shares | $2,103 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 21,019 shares | $2,102 |
| FLUENT INC | COM NEW | 34380C201 | — | 669 shares | $2,097 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 257 shares | $2,097 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 584 shares | $2,097 |
| SPINNAKER ETF SERIES | OBRA DE HIGH ETF | 84858T723 | — | 217 shares | $2,097 |
| LESLIES INC | COM | 527064208 | — | 13,081 shares | $2,093 |