← 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) |
|---|---|---|---|---|---|
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 640 shares | $30,819 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 1,551 shares | $30,818 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,015 shares | $30,795 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 966 shares | $30,777 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 2,995 shares | $30,759 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 369 shares | $30,756 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | — | 343 shares | $30,753 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 248 shares | $30,735 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 5,236 shares | $30,683 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 32,000 principal | $30,654 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 598 shares | $30,653 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 481 shares | $30,640 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | — | 1,315 shares | $30,640 |
| FIRST TR EXCHANGE TRADED FD | S NE ST GA ETF | 33738R647 | — | 1,000 shares | $30,639 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 686 shares | $30,630 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 682 shares | $30,622 |
| GRANITESHARES ETF TR | YIELDBOOST TSM | 38747T682 | — | 1,384 shares | $30,614 |
| VELOS ACQUISITION I CORP | CL A | G63212107 | — | 2,860 shares | $30,602 |
| THEMES ETF TR | LVRG SHS 2X MCHP | 88340W392 | — | 3,827 shares | $30,593 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 56 shares | $30,586 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 1,471 shares | $30,582 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 3,743 shares | $30,580 |
| ETF SER SOLUTIONS | DEFIANCE MEMORY | 26922B279 | — | 1,199 shares | $30,575 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 1,807 shares | $30,574 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 3,201 shares | $30,570 |
| CXAPP INC | CL A COM | 23248B307 | — | 12,035 shares | $30,569 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 33,211 shares | $30,554 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | — | 3,013 shares | $30,552 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 4,587 shares | $30,549 |
| ANGI INC | CL A NEW | 00183L201 | — | 5,302 shares | $30,540 |
| RYDER SYS INC | COM | 783549108 | — | 134 shares | $30,533 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,516 shares | $30,532 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 600 shares | $30,504 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,687 shares | $30,501 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 1,155 shares | $30,433 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 513 shares | $30,426 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 35,170 shares | $30,422 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 11,020 shares | $30,415 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 50,771 shares | $30,412 |
| MARCUS CORP DEL | COM | 566330106 | — | 1,090 shares | $30,400 |
| HAFNIA LTD | SHS | Y2990R101 | — | 3,058 shares | $30,397 |
| SAVARA INC | COM | 805111101 | — | 5,884 shares | $30,361 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 341 shares | $30,359 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 1,273 shares | $30,336 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,227 shares | $30,331 |
| TIDAL TRUST I | AMEN CUST SATF | 886364710 | — | 404 shares | $30,319 |
| WATERS CORP | COM | 941848103 | — | 69 shares | $30,318 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 785 shares | $30,309 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 580 shares | $30,305 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 1,846 shares | $30,293 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 648 shares | $30,262 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 946 shares | $30,244 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 12,725 shares | $30,222 |
| ROOT INC | CL A NEW | 77664L207 | — | 655 shares | $30,202 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 550 shares | $30,195 |
| CENTENE CORP DEL | COM | 15135B101 | — | 486 shares | $30,190 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 1,663 shares | $30,167 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 1,389 shares | $30,152 |
| TRANSCAT INC | COM | 893529107 | — | 341 shares | $30,151 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 8,631 shares | $30,122 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 189 shares | $30,121 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 9,044 shares | $30,117 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 | — | 2,724 shares | $30,100 |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | — | 3,684 shares | $30,098 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 1,052 shares | $30,098 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 393 shares | $30,092 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 74 shares | $30,091 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 123 shares | $30,083 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 323 shares | $30,052 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,162 shares | $30,014 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 1,229 shares | $30,012 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 25,005 shares | $30,006 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,651 shares | $29,990 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 2,984 shares | $29,989 |
| ALLSPRING EXCHANGE TRADED FU | SPECIAL LARG VAL | 01989A605 | — | 1,006 shares | $29,984 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 2,408 shares | $29,956 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 2,973 shares | $29,953 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q275 | — | 3,398 shares | $29,936 |
| INVESCO BD FD | COM | 46132L107 | — | 2,111 shares | $29,934 |
| STEWARDS INC | COM | 312084106 | — | 12,368 shares | $29,931 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 823 shares | $29,928 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 155 shares | $29,926 |
| IMAGENEBIO INC | COM | 45175G207 | — | 6,534 shares | $29,926 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 112 shares | $29,912 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 90 shares | $29,906 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 2,937 shares | $29,905 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 210 shares | $29,904 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 2,726 shares | $29,904 |
| RYTHM INC | COM NEW | 00853E404 | — | 1,426 shares | $29,896 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 995 shares | $29,895 |
| ADVISOR MANAGED PORTFOLIOS | OPTI ST INDE ETF | 00777X538 | — | 662 shares | $29,867 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 189 shares | $29,866 |
| WISDOMTREE TR | 7 10 YR LADDERED | 97717Y410 | — | 638 shares | $29,860 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 8,555 shares | $29,857 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,901 shares | $29,847 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 679 shares | $29,842 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 2,938 shares | $29,821 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | — | 15,193 shares | $29,778 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 65,984 shares | $29,759 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 475 shares | $29,759 |