← 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) |
|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 5,351 shares | $74,486 |
| CUBESMART | COM | 229663109 | — | 1,982 shares | $74,484 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 300 shares | $74,379 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 6,698 shares | $74,348 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 500 shares | $74,325 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,553 shares | $74,292 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 2,600 shares | $74,282 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 35,349 shares | $74,233 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR BLOOMBE | 33738R761 | — | 1,669 shares | $74,175 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 930 shares | $74,140 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 6,738 shares | $74,118 |
| LCNB CORP | COM | 50181P100 | — | 4,010 shares | $74,065 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 6,502 shares | $74,058 |
| ALBANY INTL CORP | CL A | 012348108 | — | 1,242 shares | $74,036 |
| GEVO INC | COM PAR | 374396406 | — | 56,243 shares | $73,960 |
| NACCO INDS INC | CL A | 629579103 | — | 2,024 shares | $73,957 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 2,999 shares | $73,925 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 130 shares | $73,923 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 2,000 shares | $73,900 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A312 | — | 1,589 shares | $73,825 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 2,355 shares | $73,813 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,813 shares | $73,753 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | — | 2,563 shares | $73,738 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 2,300 shares | $73,738 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 641 shares | $73,712 |
| GENTHERM INC | COM | 37253A103 | — | 2,211 shares | $73,626 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C453 | — | 7,099 shares | $73,617 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 3,559 shares | $73,565 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 755 shares | $73,507 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,800 shares | $73,476 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 1,590 shares | $73,458 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | — | 12,875 shares | $73,388 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 2,129 shares | $73,259 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 7,660 shares | $73,230 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 529 shares | $73,214 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,759 shares | $73,210 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 7,964 shares | $73,110 |
| LENNAR CORP | CL A | 526057104 | — | 896 shares | $73,105 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 3,126 shares | $73,055 |
| GRANITESHARES ETF TR | 2X LO NOW DA ETF | 38747R454 | — | 10,346 shares | $73,043 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 12,276 shares | $73,042 |
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 3,246 shares | $73,035 |
| BLACKROCK INC | COM | 09290D101 | — | 69 shares | $73,022 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 737 shares | $72,978 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 5,400 shares | $72,900 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 2,190 shares | $72,839 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 13,242 shares | $72,831 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 600 shares | $72,792 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 643 shares | $72,721 |
| FLEX LTD | ORD | Y2573F102 | — | 661 shares | $72,703 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 6,151 shares | $72,643 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,479 shares | $72,607 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 4,550 shares | $72,573 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 170 shares | $72,546 |
| XPENG INC | ADS | 98422D105 | — | 7,578 shares | $72,446 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 2,182 shares | $72,442 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 9,593 shares | $72,427 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152N835 | — | 6,800 shares | $72,420 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 19,827 shares | $72,369 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 6,718 shares | $72,353 |
| CTS CORP | COM | 126501105 | — | 1,231 shares | $72,247 |
| EASTERN CO | COM | 276317104 | — | 3,027 shares | $72,224 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 2,878 shares | $72,209 |
| NKARTA INC | COM | 65487U108 | — | 27,543 shares | $72,163 |
| EBAY INC. | COM | 278642103 | — | 680 shares | $72,114 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 3,700 shares | $72,002 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 1,672 shares | $71,963 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 9,166 shares | $71,953 |
| PROGRESSIVE CORP | COM | 743315103 | — | 347 shares | $71,937 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,641 shares | $71,936 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 713 shares | $71,899 |
| VISA INC | COM CL A | 92826C839 | PUT | 200 shares | $71,866 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,584 shares | $71,850 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 2,300 shares | $71,822 |
| AVEPOINT INC | COM CL A | 053604104 | — | 5,100 shares | $71,808 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | — | 3,737 shares | $71,788 |
| GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | — | 2,896 shares | $71,772 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,347 shares | $71,703 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 47,469 shares | $71,678 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 1,907 shares | $71,627 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 1,345 shares | $71,620 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,251 shares | $71,582 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 2,411 shares | $71,571 |
| DOCEBO INC | COM | 25609L105 | — | 3,105 shares | $71,570 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 1,845 shares | $71,545 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 8,635 shares | $71,498 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,600 shares | $71,440 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,136 shares | $71,342 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 495 shares | $71,334 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,068 shares | $71,300 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 1,505 shares | $71,247 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 1,228 shares | $71,199 |
| GRANITESHARES ETF TR | 2X LNG SK HYNIX | 38747T328 | — | 2,528 shares | $71,188 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 13,400 shares | $71,154 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 1,936 shares | $71,148 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 4,101 shares | $71,111 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 4,100 shares | $71,094 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 25,387 shares | $71,084 |
| EGAIN CORP | COM NEW | 28225C806 | — | 12,218 shares | $71,048 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 1,893 shares | $71,025 |