← 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) |
|---|---|---|---|---|---|
| GRANITESHARES ETF TR | 2X LONG SPCX DLY | 38747T468 | — | 2,030 shares | $34,774 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 | — | 506 shares | $34,771 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 400 shares | $34,748 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 20,790 shares | $34,719 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | — | 472 shares | $34,678 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 2,467 shares | $34,661 |
| OFG BANCORP | COM | 67103X102 | — | 692 shares | $34,655 |
| DOCEBO INC | COM | 25609L105 | — | 1,503 shares | $34,644 |
| HUBSPOT INC | COM | 443573100 | — | 169 shares | $34,642 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | — | 1,145 shares | $34,636 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 385 shares | $34,619 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 3,507 shares | $34,614 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 7,331 shares | $34,602 |
| INVESTMENT MANAGERS SER TR I | TRDR 2X SRT AMZN | 46152A387 | — | 2,352 shares | $34,598 |
| BNY MELLON ETF TRUST II | MUNICIPAL SHT DU | 05613H605 | — | 1,382 shares | $34,571 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 130 shares | $34,562 |
| GREENBRIER COS INC | COM | 393657101 | — | 862 shares | $34,540 |
| RBB FUND TRUST | PATHFINDER DISC | 75526L670 | — | 1,224 shares | $34,514 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 864 shares | $34,508 |
| AEYE INC | CL A NEW | 008183204 | — | 28,720 shares | $34,464 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 1,752 shares | $34,462 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 299 shares | $34,454 |
| HBT FINL INC. | COM | 404111106 | — | 974 shares | $34,450 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 933 shares | $34,428 |
| MF INTL LTD | SHS NEW CL A | G6065C121 | — | 3,626 shares | $34,411 |
| POWERLAW CORP | COM | 738922103 | — | 3,126 shares | $34,386 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,067 shares | $34,315 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 5,545 shares | $34,296 |
| C & F FINL CORP | COM | 12466Q104 | — | 350 shares | $34,290 |
| NORTHERN LTS FD TR III | PLANROCK EQTY PL | 66538R524 | — | 825 shares | $34,267 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 1,799 shares | $34,253 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 4,038 shares | $34,242 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 523 shares | $34,230 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 1,699 shares | $34,218 |
| AMETEK INC | COM | 031100100 | — | 138 shares | $34,187 |
| XCEL ENERGY INC | COM | 98389B100 | — | 485 shares | $34,183 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 4,521 shares | $34,179 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 682 shares | $34,175 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 440 shares | $34,175 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 3,037 shares | $34,166 |
| GRANITESHARES ETF TR | 2X LONG P DAILY | 38747T336 | — | 555 shares | $34,157 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 237 shares | $34,153 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 5,336 shares | $34,150 |
| TJX COS INC NEW | COM | 872540109 | — | 258 shares | $34,136 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 778 shares | $34,134 |
| BLACK HILLS CORP | COM | 092113109 | — | 487 shares | $34,129 |
| KRANESHARES TRUST | DRAGON CAP GRWTH | 500767215 | — | 1,519 shares | $34,123 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 108,247 shares | $34,098 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 479 shares | $34,095 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | — | 3,341 shares | $34,078 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 4,378 shares | $34,061 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 2,088 shares | $34,055 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 825 shares | $34,048 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 29,858 shares | $34,038 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,924 shares | $34,036 |
| UBS GROUP AG | SHS | H42097107 | — | 707 shares | $34,028 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 1,172 shares | $34,024 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 395 shares | $34,023 |
| PINTEREST INC | CL A | 72352L106 | — | 1,801 shares | $34,021 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 13,632 shares | $33,998 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 2,078 shares | $33,996 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 1,166 shares | $33,985 |
| SPROTT FDS TR | NICKE MINER ETF | 85208P600 | — | 2,523 shares | $33,957 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 280 shares | $33,925 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 705 shares | $33,913 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,276 shares | $33,909 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 2,356 shares | $33,903 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 385 shares | $33,899 |
| BIO RAD LABS INC | CL B | 090572108 | — | 90 shares | $33,889 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 1,464 shares | $33,862 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C693 | — | 773 shares | $33,860 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 169 shares | $33,857 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 93,254 shares | $33,851 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 4,246 shares | $33,841 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 831 shares | $33,822 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 994 shares | $33,816 |
| DATA I O CORP | COM | 237690102 | — | 11,536 shares | $33,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 1,258 shares | $33,790 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 5,875 shares | $33,781 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 3,343 shares | $33,731 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 907 shares | $33,731 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | — | 2,549 shares | $33,711 |
| TIDAL TRUST II | HILTON BDC CORP | 88636V744 | — | 1,390 shares | $33,695 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 5,973 shares | $33,688 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 | — | 14,332 shares | $33,680 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 900 shares | $33,678 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 41,680 shares | $33,677 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | — | 3,300 shares | $33,660 |
| AMPLIFY ETF TR | TRAVEL TECH ETF | 032108540 | — | 1,992 shares | $33,653 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 1,009 shares | $33,650 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 333 shares | $33,643 |
| GERON CORP | COM | 374163103 | — | 27,352 shares | $33,643 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | — | 1,696 shares | $33,598 |
| ARTERIS INC | COM | 04302A104 | — | 1,421 shares | $33,592 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 56,060 shares | $33,580 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 3,567 shares | $33,565 |
| FLOWSERVE CORP | COM | 34354P105 | — | 459 shares | $33,562 |
| CALAMOS ETF TR | ANTE GLOB SU ETF | 12811T209 | — | 901 shares | $33,535 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 1,887 shares | $33,513 |
| AMR RES ACQUISITION CORP | CL A ORD SHS | G03456103 | — | 3,423 shares | $33,511 |