← 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) |
|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 40,923 shares | $4,851,831 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 89,147 shares | $4,848,705 |
| VISA INC | COM CL A | 92826C839 | — | 13,490 shares | $4,847,362 |
| WALMART INC | COM | 931142103 | — | 46,628 shares | $4,845,582 |
| E L F BEAUTY INC | COM | 26856L103 | — | 47,949 shares | $4,841,411 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 218,349 shares | $4,840,797 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 162,348 shares | $4,836,347 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 155,570 shares | $4,835,116 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 18,209 shares | $4,823,564 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 434,101 shares | $4,822,862 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 75,000 shares | $4,819,500 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,685 shares | $4,818,651 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 14,000 shares | $4,817,120 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 73,712 shares | $4,811,182 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 537,732 shares | $4,807,324 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,056 shares | $4,805,677 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 215,576 shares | $4,805,189 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 105,585 shares | $4,805,173 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 80,636 shares | $4,801,067 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 238,128 shares | $4,800,660 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 58,400 shares | $4,799,312 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 250,794 shares | $4,795,181 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 240,967 shares | $4,793,316 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 95,465 shares | $4,792,343 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 14,900 shares | $4,790,499 |
| TARGET CORP | COM | 87612E106 | — | 30,566 shares | $4,789,387 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 72,736 shares | $4,785,301 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 281,315 shares | $4,782,355 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 91,300 shares | $4,782,294 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,049 shares | $4,776,605 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 56,427 shares | $4,776,546 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 52,518 shares | $4,770,735 |
| AMPHENOL CORP | CL A | 032095101 | — | 56,562 shares | $4,768,177 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 521,986 shares | $4,765,732 |
| ABM INDS INC | COM | 000957100 | — | 99,022 shares | $4,762,958 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 119,001 shares | $4,761,230 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 99,061 shares | $4,760,872 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 43,612 shares | $4,754,667 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 191,469 shares | $4,752,261 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 86,786 shares | $4,750,666 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 51,812 shares | $4,748,052 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 394,505 shares | $4,745,895 |
| LANDS END INC NEW | COM | 51509F105 | — | 461,627 shares | $4,745,526 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 316,321 shares | $4,744,815 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,753 shares | $4,743,163 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 47,759 shares | $4,740,558 |
| FORTINET INC | COM | 34959E109 | — | 26,510 shares | $4,738,928 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 783,271 shares | $4,738,790 |
| WW GRAINGER INC | COM | 384802104 | — | 3,800 shares | $4,733,888 |
| CARLYLE GROUP INC | COM | 14316J108 | PUT | 119,200 shares | $4,727,472 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 66,357 shares | $4,723,291 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | CALL | 74,600 shares | $4,716,212 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 120,010 shares | $4,710,393 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 84,442 shares | $4,710,175 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 411,964 shares | $4,708,749 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,836,120 shares | $4,707,959 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 136,411 shares | $4,706,180 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 78,400 shares | $4,704,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 117,262 shares | $4,698,688 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 115,507 shares | $4,697,670 |
| EVERFORTH INC | COM | 00191U102 | — | 142,771 shares | $4,697,166 |
| APPLE INC | COM | 037833100 | PUT | 14,100 shares | $4,695,582 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,590,268 shares | $4,691,291 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 65,923 shares | $4,689,762 |
| AMAZON COM INC | COM | 023135106 | PUT | 18,800 shares | $4,684,020 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 71,516 shares | $4,677,146 |
| ROBLOX CORP | CL A | 771049103 | CALL | 110,384 shares | $4,676,970 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 608,017 shares | $4,675,651 |
| 1ST FINL BANCORP | COM | 320209109 | — | 149,009 shares | $4,666,962 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 397,359 shares | $4,661,021 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 48,659 shares | $4,654,233 |
| AVEPOINT INC | COM CL A | 053604104 | — | 330,508 shares | $4,653,553 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 87,886 shares | $4,650,048 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 230,718 shares | $4,648,968 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 244,601 shares | $4,647,419 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 130,614 shares | $4,643,328 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 277,996 shares | $4,642,533 |
| EATON CORP PLC | SHS | G29183103 | CALL | 10,800 shares | $4,640,868 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 421,200 shares | $4,637,412 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 59,435 shares | $4,634,147 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 115,854 shares | $4,631,843 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 502,843 shares | $4,631,184 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 818,081 shares | $4,630,338 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 17,500 shares | $4,623,675 |
| MICROSOFT CORP | COM | 594918104 | — | 9,011 shares | $4,621,742 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | — | 170,180 shares | $4,620,387 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 49,653 shares | $4,619,715 |
| ENERSYS | COM | 29275Y102 | — | 25,169 shares | $4,619,267 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | — | 506,959 shares | $4,618,396 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 144,632 shares | $4,613,761 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 228,372 shares | $4,613,114 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 399,956 shares | $4,607,493 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 205,865 shares | $4,607,259 |
| LATHAM GROUP INC | COM | 51819L107 | — | 739,293 shares | $4,605,795 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 102,574 shares | $4,605,573 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | CALL | 25,000 shares | $4,603,750 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 46,687 shares | $4,603,058 |
| TFS FINL CORP | COM | 87240R107 | — | 284,016 shares | $4,601,059 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 55,986 shares | $4,600,370 |
| MFA FINL INC | COM | 55272X607 | — | 585,905 shares | $4,599,354 |