← 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) |
|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 10,198 shares | $62,718 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 144 shares | $62,688 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 1,336 shares | $62,685 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 43,170 shares | $62,597 |
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | — | 5,795 shares | $62,586 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 766 shares | $62,559 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,871 shares | $62,517 |
| IMMERSION CORP | COM | 452521107 | — | 8,646 shares | $62,511 |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | — | 781 shares | $62,418 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 219 shares | $62,376 |
| DIREXION SHARES ETF TRUST | DAILY CSCO BULL | 25461A288 | — | 1,259 shares | $62,278 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 15,188 shares | $62,271 |
| INNVENTURE INC | COM | 45784M108 | — | 108,673 shares | $62,270 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 6,075 shares | $62,269 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 861 shares | $62,250 |
| PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | — | 2,245 shares | $62,193 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 935 shares | $62,121 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 967 shares | $62,017 |
| NUSHARES ETF TR | NUVEEN ULTRA SHT | 67092P755 | — | 2,460 shares | $62,017 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 2,911 shares | $62,004 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 1,600 shares | $61,984 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10,685 shares | $61,973 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 1,511 shares | $61,921 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 3,925 shares | $61,897 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 3,563 shares | $61,889 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 336 shares | $61,874 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 7,942 shares | $61,868 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 1,874 shares | $61,861 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 2,575 shares | $61,852 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 5,608 shares | $61,800 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 786 shares | $61,787 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 2,420 shares | $61,783 |
| AVNET INC | COM | 053807103 | — | 618 shares | $61,769 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 5,866 shares | $61,769 |
| INUVO INC | COM | 46122W303 | — | 109,633 shares | $61,723 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 2,275 shares | $61,698 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,661 shares | $61,690 |
| ISHARES TR | RUSS 2000 BU ETF | 46438G695 | — | 1,631 shares | $61,684 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 2,434 shares | $61,678 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 2,239 shares | $61,640 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 91,108 shares | $61,498 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 1,514 shares | $61,459 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 27,774 shares | $61,381 |
| VULCAN INFRASTRUCTURE & PWR | CLASS A COM | 39531G308 | — | 37,885 shares | $61,374 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,577 shares | $61,274 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 5,205 shares | $61,263 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 6,688 shares | $61,262 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 39,249 shares | $61,228 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,320 shares | $61,188 |
| AES CORP | COM | 00130H105 | CALL | 4,100 shares | $61,090 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 517 shares | $61,087 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 2,259 shares | $61,038 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 | — | 488,232 shares | $61,029 |
| ROUNDHILL ETF TRUST | DAIL 2X LONG ETF | 77926X700 | — | 995 shares | $61,013 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 998 shares | $61,008 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,767 shares | $61,007 |
| BANK OF MONTREAL | 2X LEVERAGED | 063679856 | — | 385 shares | $60,986 |
| TIDAL TRUST II | DEFIANCE DLY 2X | 88636Y649 | — | 1,861 shares | $60,855 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 36,326 shares | $60,846 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 17,533 shares | $60,840 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 1,326 shares | $60,824 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 484 shares | $60,800 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,487 shares | $60,757 |
| HOST DIGITAL INC | COM SHS CL A | 42227T303 | — | 12,787 shares | $60,738 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 2,140 shares | $60,669 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 944 shares | $60,611 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 1,817 shares | $60,579 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 2,723 shares | $60,560 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 15,761 shares | $60,522 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 2,480 shares | $60,438 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 8,122 shares | $60,428 |
| ENVELA CORP | COM | 29402E102 | — | 5,002 shares | $60,424 |
| KVH INDS INC | COM | 482738101 | — | 8,594 shares | $60,416 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 12,300 shares | $60,393 |
| SAVARA INC | COM | 805111101 | — | 11,703 shares | $60,387 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 1,100 shares | $60,346 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 640 shares | $60,301 |
| MOHAWK INDS INC | COM | 608190104 | — | 483 shares | $60,240 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | 81752T437 | — | 1,234 shares | $60,227 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 705 shares | $60,221 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 25,396 shares | $60,189 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,598 shares | $60,181 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 88,138 shares | $60,110 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 3,921 shares | $60,109 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,604 shares | $60,100 |
| EQUILLIUM INC | COM | 29446K106 | — | 36,966 shares | $60,070 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 468 shares | $60,068 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 1,332 shares | $60,040 |
| HOME DEPOT INC | COM | 437076102 | — | 211 shares | $60,027 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 1,296 shares | $60,005 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 132 shares | $59,989 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 4,672 shares | $59,942 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 11,987 shares | $59,935 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 420 shares | $59,884 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 1,474 shares | $59,859 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 1,284 shares | $59,815 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,652 shares | $59,786 |
| LENSAR INC | COM | 52634L108 | — | 9,064 shares | $59,732 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 676 shares | $59,718 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 4,750 shares | $59,708 |