← 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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 48,553 shares | $4,151,282 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 82,726 shares | $4,146,227 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 261,363 shares | $4,142,604 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 232,948 shares | $4,141,815 |
| CVB FINL CORP | COM | 126600105 | — | 191,643 shares | $4,141,405 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 132,338 shares | $4,132,916 |
| BANK OF MONTREAL | COM | 063671101 | — | 24,709 shares | $4,132,580 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 45,572 shares | $4,132,469 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 81,646 shares | $4,131,288 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 81,258 shares | $4,131,157 |
| YUM BRANDS INC | COM | 988498101 | PUT | 30,300 shares | $4,131,102 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 150,763 shares | $4,123,368 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 452,104 shares | $4,123,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,452 shares | $4,119,495 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 36,972 shares | $4,116,462 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 362,361 shares | $4,116,421 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 52,787 shares | $4,114,219 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 126,457 shares | $4,113,646 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 106,029 shares | $4,107,563 |
| PROSHARES TR | S&P 500 BUYBACK | 74350U682 | — | 100,000 shares | $4,104,400 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 43,678 shares | $4,103,548 |
| ALBEMARLE CORP | COM | 012653101 | — | 38,765 shares | $4,100,562 |
| TORO CO | COM | 891092108 | — | 42,448 shares | $4,092,836 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 323,259 shares | $4,092,459 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 49,135 shares | $4,092,454 |
| MYR GROUP INC | COM | 55405W104 | — | 13,993 shares | $4,092,393 |
| ELI LILLY & CO | COM | 532457108 | — | 3,536 shares | $4,091,435 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 100,000 shares | $4,091,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 139,995 shares | $4,087,854 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 22,139 shares | $4,082,210 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 54,179 shares | $4,080,762 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 69,875 shares | $4,079,303 |
| VITAL FARMS INC | COM | 92847W103 | — | 439,198 shares | $4,075,757 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 92,302 shares | $4,073,287 |
| FIRSTENERGY CORP | COM | 337932107 | — | 94,000 shares | $4,073,020 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 387,323 shares | $4,063,018 |
| 3M CO | COM | 88579Y101 | — | 24,744 shares | $4,061,728 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 121,212 shares | $4,060,602 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 496,756 shares | $4,058,497 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 10,461 shares | $4,054,788 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 25,212 shares | $4,054,090 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 592,728 shares | $4,051,296 |
| CLOROX CO DEL | COM | 189054109 | PUT | 50,000 shares | $4,050,500 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 14,700 shares | $4,048,233 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 870,356 shares | $4,047,155 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 80,098 shares | $4,046,551 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 143,391 shares | $4,046,494 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 123,826 shares | $4,045,395 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 83,641 shares | $4,043,206 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 172,530 shares | $4,042,378 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 414,539 shares | $4,041,755 |
| CITY HLDG CO | COM | 177835105 | — | 29,045 shares | $4,040,740 |
| MAPLEBEAR INC | COM | 565394103 | — | 93,702 shares | $4,040,430 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 164,965 shares | $4,038,343 |
| GERON CORP | COM | 374163103 | — | 3,279,499 shares | $4,033,784 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 54,381 shares | $4,032,351 |
| HEXCEL CORP NEW | COM | 428291108 | — | 48,037 shares | $4,031,265 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 54,545 shares | $4,029,785 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 35,600 shares | $4,026,716 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 547,522 shares | $4,024,287 |
| MARTEN TRANS LTD | COM | 573075108 | — | 311,384 shares | $4,023,081 |
| TRIPADVISOR INC | COM | 896945201 | — | 480,608 shares | $4,022,689 |
| EBAY INC. | COM | 278642103 | — | 37,888 shares | $4,018,022 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 4,700 shares | $4,012,907 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 57,242 shares | $4,012,664 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 84,500 shares | $4,010,370 |
| TERADYNE INC | COM | 880770102 | PUT | 10,000 shares | $4,009,100 |
| ADOBE INC | COM | 00724F101 | — | 16,703 shares | $4,007,718 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 721,749 shares | $4,005,707 |
| VISA INC | COM CL A | 92826C839 | — | 11,133 shares | $4,000,421 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 422,290 shares | $3,999,086 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,510 shares | $3,997,478 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 123,113 shares | $3,987,630 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 392,774 shares | $3,986,656 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 416,879 shares | $3,985,363 |
| US BANCORP | COM NEW | 902973304 | — | 68,994 shares | $3,985,093 |
| APNIMED INC | COM | 03770Y107 | — | 181,847 shares | $3,984,268 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 69,000 shares | $3,984,060 |
| PEPSICO INC | COM | 713448108 | — | 31,424 shares | $3,982,049 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 287,588 shares | $3,974,466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,430 shares | $3,972,161 |
| PG&E CORP | COM | 69331C108 | — | 324,125 shares | $3,970,531 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 40,000 shares | $3,970,400 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 352,825 shares | $3,965,753 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 69,000 shares | $3,965,430 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 21,634 shares | $3,964,863 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 624,220 shares | $3,963,797 |
| BELDEN INC | COM | 077454106 | — | 36,713 shares | $3,962,434 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 57,200 shares | $3,959,956 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 177,802 shares | $3,958,406 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 8,185 shares | $3,957,284 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 444,633 shares | $3,957,234 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 167,454 shares | $3,953,254 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 62,616 shares | $3,946,686 |
| JFROG LTD | ORD SHS | M6191J100 | — | 40,660 shares | $3,945,646 |
| WESBANCO INC | COM | 950810101 | — | 105,370 shares | $3,942,945 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 54,784 shares | $3,941,709 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 64,010 shares | $3,940,456 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 61,584 shares | $3,940,144 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,907 shares | $3,939,193 |