← 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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | CALL | 500 shares | $110,930 |
| TEN-LEAGUE INTL HLDGS LTD | SHS NEW | G8763W201 | — | 19,453 shares | $110,882 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 2,620 shares | $110,865 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,362 shares | $110,853 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 21,922 shares | $110,706 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,811 shares | $110,670 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,308 shares | $110,592 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 1,300 shares | $110,555 |
| REX ETF TR | DRONE ETF | 761562503 | — | 5,559 shares | $110,474 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 33,468 shares | $110,444 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 3,695 shares | $110,407 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,480 shares | $110,245 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 24,000 shares | $110,160 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 273,897 shares | $110,107 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 11,700 shares | $109,980 |
| GREEN PLAINS INC | COM | 393222104 | — | 7,300 shares | $109,938 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,400 shares | $109,900 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 101,658 shares | $109,791 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 19,777 shares | $109,762 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 5,088 shares | $109,748 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 1,220 shares | $109,702 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,063 shares | $109,563 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 3,049 shares | $109,551 |
| ENACT HLDGS INC | COM | 29249E109 | — | 2,532 shares | $109,534 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 2,494 shares | $109,527 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | 45784N445 | — | 5,255 shares | $109,509 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 5,733 shares | $109,500 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,140 shares | $109,474 |
| WESTERN UN CO | COM | 959802109 | — | 18,550 shares | $109,445 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 424 shares | $109,417 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,400 shares | $109,416 |
| NYXOAH S A | SHS | B6S7WD106 | — | 79,237 shares | $109,347 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 3,791 shares | $109,332 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 891 shares | $109,307 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 862 shares | $109,233 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 1,143 shares | $109,198 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 20,796 shares | $109,179 |
| AUTONATION INC | COM | 05329W102 | — | 693 shares | $109,106 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | — | 9,689 shares | $109,098 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 14,178 shares | $109,029 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 1,888 shares | $109,013 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 1,599 shares | $109,004 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 2,222 shares | $108,967 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 2,452 shares | $108,955 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 22,935 shares | $108,941 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 12,104 shares | $108,936 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 3,476 shares | $108,764 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 2,344 shares | $108,762 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 2,438 shares | $108,686 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 4,050 shares | $108,662 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 27,999 shares | $108,636 |
| HELLO GROUP INC | ADS | 423403104 | — | 22,445 shares | $108,634 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 2,966 shares | $108,588 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 2,300 shares | $108,560 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 3,000 shares | $108,510 |
| NEXA RES S A | COM | L67359106 | — | 8,900 shares | $108,491 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 3,200 shares | $108,480 |
| PROLOGIS INC. | COM | 74340W103 | — | 835 shares | $108,416 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,822 shares | $108,409 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 22,300 shares | $108,378 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 11,638 shares | $108,350 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 4,499 shares | $108,291 |
| LENNOX INTL INC | COM | 526107107 | — | 305 shares | $108,281 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 700 shares | $108,234 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 5,006 shares | $108,230 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 11,522 shares | $108,192 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 2,678 shares | $108,191 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 108,588 shares | $108,154 |
| HOME DEPOT INC | COM | 437076102 | — | 380 shares | $108,106 |
| DATADOG INC | CL A COM | 23804L103 | — | 394 shares | $107,897 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 48,168 shares | $107,896 |
| MFA FINL INC | COM | 55272X607 | — | 13,742 shares | $107,875 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 2,719 shares | $107,808 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 4,039 shares | $107,761 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 42,591 shares | $107,755 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 2,814 shares | $107,748 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 14,327 shares | $107,739 |
| LAKELAND INDS INC | COM | 511795106 | — | 10,903 shares | $107,722 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 21,934 shares | $107,696 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 5,149 shares | $107,666 |
| MAGNITE INC | COM | 55955D100 | — | 4,260 shares | $107,608 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,886 shares | $107,521 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 2,385 shares | $107,504 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 22,816 shares | $107,463 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,064 shares | $107,453 |
| VERTEX INC | CL A | 92538J106 | — | 9,118 shares | $107,410 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 2,825 shares | $107,322 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 944 shares | $107,295 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 592 shares | $107,276 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 2,095 shares | $107,243 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 11,900 shares | $107,219 |
| KOPIN CORP | COM | 500600101 | — | 23,282 shares | $107,097 |
| PG&E CORP | COM | 69331C108 | — | 8,735 shares | $107,004 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,738 shares | $106,991 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 2,156 shares | $106,873 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,344 shares | $106,863 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 1,180 shares | $106,853 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 14,101 shares | $106,745 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 4,300 shares | $106,726 |
| MATADOR RES CO | COM | 576485205 | — | 2,069 shares | $106,719 |