← 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) |
|---|---|---|---|---|---|
| VAXCYTE INC | COM | 92243G108 | — | 1,498 shares | $85,236 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 361 shares | $85,153 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 4,072 shares | $85,146 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 3,365 shares | $85,135 |
| CENNTRO INC | COM | 150964302 | — | 20,916 shares | $85,128 |
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | — | 7,485 shares | $85,104 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 1,516 shares | $85,098 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 456 shares | $85,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 279 shares | $84,995 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 5,028 shares | $84,973 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 417 shares | $84,897 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,733 shares | $84,848 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 2,786 shares | $84,834 |
| LITTELFUSE INC | COM | 537008104 | — | 200 shares | $84,748 |
| MFA FINL INC | COM | 55272X607 | — | 10,787 shares | $84,678 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 1,000 shares | $84,630 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 1,180 shares | $84,535 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,000 shares | $84,500 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 12,686 shares | $84,489 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 1,142 shares | $84,428 |
| EXCHANGE LISTED FDS TR | STRA LA HEDG ETF | 30151E525 | — | 1,696 shares | $84,423 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 2,940 shares | $84,378 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 5,782 shares | $84,359 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 1,218 shares | $84,322 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | PUT | 500 shares | $84,210 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 2,142 shares | $84,202 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 2,000 shares | $84,200 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 3,043 shares | $84,200 |
| EUROSEAS LTD | SHS | Y23592135 | — | 1,180 shares | $84,158 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 2,900 shares | $84,149 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 35,408 shares | $84,094 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 244 shares | $83,936 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 5,148 shares | $83,809 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 4,392 shares | $83,799 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 14,874 shares | $83,741 |
| AIR INDS GROUP | COM | 00912N403 | — | 32,824 shares | $83,701 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 246 shares | $83,532 |
| B2GOLD CORP | COM | 11777Q209 | — | 16,000 shares | $83,520 |
| URANIUM RTY CORP | COM | 91703D100 | — | 20,673 shares | $83,519 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 439 shares | $83,480 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 2,500 shares | $83,475 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 8,704 shares | $83,384 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 1,767 shares | $83,332 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 22,243 shares | $83,300 |
| INTAPP INC | COM | 45827U109 | — | 2,300 shares | $83,283 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 5,278 shares | $83,129 |
| ACME UTD CORP | COM | 004816104 | — | 1,310 shares | $83,080 |
| FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | — | 1,855 shares | $83,048 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 8,413 shares | $83,036 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 491 shares | $82,999 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 1,211 shares | $82,941 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 2,559 shares | $82,912 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 3,146 shares | $82,866 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5,072 shares | $82,826 |
| CDW CORP | COM | 12514G108 | — | 646 shares | $82,791 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,881 shares | $82,764 |
| SEALSQ CORP | ORD SHS | G79483106 | — | 35,350 shares | $82,719 |
| NOVAVAX INC | COM NEW | 670002401 | — | 7,651 shares | $82,707 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | — | 3,654 shares | $82,690 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 1,862 shares | $82,606 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | — | 1,963 shares | $82,583 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 744 shares | $82,547 |
| BULLISH | ORD SHS | G16910120 | — | 2,365 shares | $82,515 |
| IONIC DIGITAL INC | COM CL A | 462210105 | — | 1,027 shares | $82,499 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 306 shares | $82,433 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 998 shares | $82,425 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 37,980 shares | $82,417 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | — | 114,754 shares | $82,393 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,623 shares | $82,377 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 1,234 shares | $82,357 |
| RING ENERGY INC | COM | 76680V108 | — | 62,800 shares | $82,268 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 4,458 shares | $82,206 |
| MAXSMAKING INC | SHS CL A | G6053R106 | — | 6,322 shares | $82,186 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 400 shares | $82,164 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G500 | — | 2,030 shares | $82,032 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 4,132 shares | $82,020 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 15,740 shares | $82,005 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 9,070 shares | $81,993 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 50,295 shares | $81,981 |
| WHITEFIBER INC | SHS | G96115103 | — | 4,550 shares | $81,946 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 2,423 shares | $81,897 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 12,587 shares | $81,816 |
| INVENTIVA SA | ADS | 46124U107 | — | 22,167 shares | $81,796 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,660 shares | $81,764 |
| BOXABL INCORPORATED | COM SHS | 10316W107 | — | 25,000 shares | $81,750 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 606 shares | $81,743 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 129,716 shares | $81,721 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 30,238 shares | $81,643 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 7,685 shares | $81,630 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 2,114 shares | $81,600 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,149 shares | $81,496 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 3,837 shares | $81,460 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,140 shares | $81,448 |
| AGENUS INC | COM NEW | 00847G804 | — | 8,200 shares | $81,426 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 19,879 shares | $81,405 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 1,215 shares | $81,320 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | — | 7,445 shares | $81,299 |
| DATACENTREX INC | COM | 256918103 | — | 45,142 shares | $81,256 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 2,375 shares | $81,220 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 3,271 shares | $81,219 |