← 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) |
|---|---|---|---|---|---|
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 4 shares | $40 |
| OIL STS INTL INC | COM | 678026105 | — | 5 shares | $40 |
| PROSHARES TR | ULTRA PALLADIUM | 74350U203 | — | 2 shares | $40 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 4 shares | $40 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 17 shares | $39 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 30 shares | $39 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | — | 1,368 shares | $38 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | — | 1 shares | $38 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1 shares | $38 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 1 shares | $38 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 101 shares | $38 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | — | 3 shares | $38 |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | — | 20 shares | $38 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 2 shares | $38 |
| THE CENTRAL AND EASTERN EU I | COM | 153436100 | — | 2 shares | $38 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 1 shares | $38 |
| 908 DEVICES INC | COM | 65443P102 | — | 3 shares | $37 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2 shares | $37 |
| LESLIES INC | COM | 527064208 | — | 231 shares | $37 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | — | 3,405 shares | $37 |
| WESBANCO INC | COM | 950810101 | — | 1 shares | $37 |
| CORGI ETF TR I | U.S. BIOTECH 2X | 21874W850 | — | 1 shares | $36 |
| HOMESTOLIFE LTD | ORD SHS | G45806109 | — | 19 shares | $36 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 1 shares | $36 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 5 shares | $36 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1 shares | $36 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 22 shares | $36 |
| BLACKROCK ETF TRUST | ISHA HEAL IN ETF | 09290C400 | — | 1 shares | $35 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | — | 2,314 shares | $35 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 79 shares | $35 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 1 shares | $35 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1 shares | $35 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X NVDA | 46144X115 | — | 2 shares | $35 |
| NETSTREIT CORP | COM | 64119V303 | — | 2 shares | $35 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | — | 71 shares | $35 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 3,501 shares | $35 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 4 shares | $35 |
| FABRICAI INC | COM | 054748306 | — | 15 shares | $34 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 2 shares | $34 |
| SKYAI INC | *W EXP 04/13/202 | 82003F119 | — | 771 shares | $34 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 22 shares | $33 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | — | 2 shares | $33 |
| PACER FDS TR | INDLS & LOGISTIC | 69374H378 | — | 1 shares | $33 |
| STELLAR V CAP CORP | UNIT 99/99/9999 | G8475V129 | — | 3 shares | $33 |
| AINOS INC | *W EXP 07/29/202 | 00902F113 | — | 563 shares | $32 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | — | 5,319 shares | $32 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 1 shares | $32 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 3 shares | $32 |
| DSS INC | COM NEW | 26253C201 | — | 50 shares | $32 |
| ETF SER SOLUTIONS | BRIN FD GROW ETF | 26922B519 | — | 1 shares | $32 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 14 shares | $32 |
| KNOREX LTD. | ORD CL A | G5304A102 | — | 100 shares | $32 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 35 shares | $32 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 16 shares | $32 |
| ADVISORSHARES TR | ACTIVE BEAR ETF | 00768Y412 | — | 2 shares | $31 |
| NORTHERN LTS FD TR II | PEAK SECT RO ETF | 66538F140 | — | 1 shares | $31 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | — | 2 shares | $31 |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | — | 1 shares | $31 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 100 shares | $30 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 57 shares | $30 |
| LINKHOME HLDGS INC | COM | 53578M102 | — | 30 shares | $30 |
| LOVESAC CO | COM | 54738L109 | — | 2 shares | $30 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 3 shares | $30 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 3 shares | $30 |
| RBB FUND TRUST | TWIN OAK STRAT | 75526L639 | — | 1 shares | $30 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 | — | 7,470 shares | $30 |
| UNISYS CORP | COM NEW | 909214306 | — | 13 shares | $30 |
| VALVOLINE INC | COM | 92047W101 | — | 1 shares | $30 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 14 shares | $29 |
| CORGI ETF TR I | DATA SURVE ETF | 218946853 | — | 1 shares | $29 |
| DIREXION SHARES ETF TRUST | DAI MAR BEA ETF | 25461H861 | — | 2 shares | $29 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 1 shares | $29 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 3 shares | $29 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 22 shares | $29 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F696 | — | 2 shares | $29 |
| 36KR HOLDINGS INC | SPONSORED ADR | 88429K202 | — | 9 shares | $28 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 05/31/202 | G1263B116 | — | 1,660 shares | $28 |
| BONK INC | COM | 48208F303 | — | 14 shares | $28 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 5 shares | $28 |
| EA SERIES TRUST | DEFI DURA 20 ETF | 02072Q325 | — | 1 shares | $28 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 1 shares | $28 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | — | 21 shares | $28 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 1 shares | $28 |
| KWESST MICRO SYSTEMS INC | *W EXP 09/01/202 | 501506133 | — | 1,752 shares | $28 |
| PACER FDS TR | S&P WORLD 3AI | 69374H154 | — | 1 shares | $28 |
| RBB FUND TRUST | ADVENT CONV BD | 75526L845 | — | 1 shares | $28 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 17 shares | $28 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3 shares | $28 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1 shares | $28 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 1,526 shares | $27 |
| HARBOR ETF TRUST | OSMO EME MAR ETF | 41151J737 | — | 1 shares | $27 |
| RBB FUND TRUST | TWIN OAK ACTIVE | 75526L787 | — | 1 shares | $27 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 24 shares | $26 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1 shares | $26 |
| CORGI ETF TR I | US FINANCIALS 2X | 21874W819 | — | 1 shares | $26 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 3 shares | $26 |
| GARRETT MOTION INC | COM | 366505105 | — | 1 shares | $26 |
| INVESTMENT MANAGERS SER TR I | MAST HDGIDX STRA | 30254T411 | — | 1 shares | $26 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1 shares | $26 |
| PROFUSA INC | COM | 74319X405 | — | 13 shares | $26 |