← 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) |
|---|---|---|---|---|---|
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 278 shares | $1,373 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2027 | G32168125 | — | 3,380 shares | $1,372 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 1,500 principal | $1,372 |
| INTERCURE LTD | COM NEW | M549GJ368 | — | 258 shares | $1,360 |
| GRANITESHARES ETF TR | YIELDBOOST HOOD | 38747R256 | — | 288 shares | $1,359 |
| CORGI ETF TR I | CRUS 2X DAILY | 21874K799 | — | 100 shares | $1,357 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | — | 466 shares | $1,356 |
| ATLAS TRINITY TECH LTD | SHS NEW | G7385S119 | — | 521 shares | $1,355 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20 shares | $1,354 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 1,564 shares | $1,353 |
| A SPAC III ACQUISITION CORP | RIGHT 11/05/2029 | G0544A145 | — | 18,028 shares | $1,352 |
| PROSHARES TR | ULTR NASDAQCMPTG | 74347G788 | — | 26 shares | $1,352 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 143 shares | $1,351 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 631 shares | $1,350 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 30 shares | $1,347 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 30 shares | $1,346 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 885 shares | $1,345 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 121 shares | $1,344 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 109 shares | $1,342 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 101 shares | $1,340 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 3,229 shares | $1,340 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | — | 1,895 shares | $1,338 |
| GIGAMEDIA LTD | SHS NEW | Y2711Y112 | — | 978 shares | $1,335 |
| LA Z BOY INC | COM | 505336107 | — | 45 shares | $1,334 |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | — | 48 shares | $1,333 |
| HAFNIA LTD | SHS | Y2990R101 | — | 134 shares | $1,332 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | — | 2,297 shares | $1,330 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 48 shares | $1,329 |
| SYPRIS SOLUTIONS INC | COM | 871655106 | — | 750 shares | $1,328 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 98 shares | $1,322 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 54 shares | $1,322 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 350 shares | $1,320 |
| OMNIAB INC | COM | 68218J103 | — | 266 shares | $1,319 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 41 shares | $1,317 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | — | 130 shares | $1,317 |
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 3,025 shares | $1,316 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 76 shares | $1,314 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 1,425 shares | $1,311 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 757 shares | $1,310 |
| CARGURUS INC | COM CL A | 141788109 | — | 42 shares | $1,309 |
| PALISADE BIO INC | COM | 696389402 | — | 969 shares | $1,308 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 57 shares | $1,305 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | — | 101 shares | $1,305 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 1,216 shares | $1,301 |
| FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | — | 58 shares | $1,298 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 489 shares | $1,296 |
| OXFORD INDS INC | COM | 691497309 | — | 53 shares | $1,295 |
| GENPREX INC | COM NEW | 372446401 | — | 442 shares | $1,291 |
| BOREALIS FOODS INC | CL A | 09973D105 | — | 1,000 shares | $1,290 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 71 shares | $1,289 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 1,909 shares | $1,289 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 73 shares | $1,287 |
| XMAX INC | COM | 66979P300 | — | 149 shares | $1,286 |
| LOCAFY LIMITED | *W EXP 03/29/202 | Q56120142 | — | 1,223 shares | $1,284 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 689 shares | $1,282 |
| KKR & CO INC | COM | 48251W104 | — | 14 shares | $1,278 |
| 9F INC | SPON ADS NEW | 65442R208 | — | 454 shares | $1,276 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 500 shares | $1,275 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 45 shares | $1,275 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 36 shares | $1,275 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 3,444 shares | $1,274 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| PMA GRAPHENE TECHNOLOGY GROU | CL A ORD SHS | G61440106 | — | 977 shares | $1,270 |
| JATT III ACQUISITION CORP | ORD SHS | G5080G109 | — | 115 shares | $1,267 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 77 shares | $1,264 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | — | 1,969 shares | $1,262 |
| ELEVATION SERIES TRUST | TRUES CONVE ETF | 210322665 | — | 41 shares | $1,261 |
| CRAWFORD & CO | CL A | 224633206 | — | 101 shares | $1,260 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 118 shares | $1,259 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 | — | 1,574 shares | $1,259 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11 shares | $1,258 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 148 shares | $1,258 |
| PRECIDIAN ETFS TR | ASML HLD NV ADR | 74016W734 | — | 100 shares | $1,255 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 1,717 shares | $1,253 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | — | 745 shares | $1,252 |
| BANK OF MONTREAL | CAL LKD 43 | 063679476 | — | 73 shares | $1,247 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 80 shares | $1,246 |
| BLINK CHARGING CO | COM | 09354A100 | — | 2,303 shares | $1,244 |
| UNION BANKSHARES INC | COM | 905400107 | — | 54 shares | $1,242 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 25 shares | $1,241 |
| YELP INC | CL A | 985817105 | — | 67 shares | $1,240 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 300 shares | $1,239 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923V274 | — | 50 shares | $1,238 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14 shares | $1,238 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 13 shares | $1,238 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 318 shares | $1,237 |
| EA SERIES TRUST | SOPHUS CAPITAL | 26824D100 | — | 49 shares | $1,236 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | — | 414 shares | $1,234 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 168 shares | $1,231 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 188 shares | $1,230 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 | — | 30 shares | $1,228 |
| TSS INC DEL | COM | 87288V101 | — | 126 shares | $1,226 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 40 shares | $1,225 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 1,236 shares | $1,224 |
| VENU HLDG CORP | COM | 92333E104 | — | 861 shares | $1,223 |
| BIOMERICA INC | COM | 09061H406 | — | 540 shares | $1,220 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 500 shares | $1,220 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 118 shares | $1,219 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | — | 3,804 shares | $1,217 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 17 shares | $1,217 |