← 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) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | — | 1,621 shares | $15,258 |
| DISC MEDICINE INC | COM | 254604101 | — | 233 shares | $15,252 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 678 shares | $15,248 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 212 shares | $15,230 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 1,109 shares | $15,227 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 64 shares | $15,202 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 826 shares | $15,193 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 471 shares | $15,191 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 1,241 shares | $15,190 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,559 shares | $15,185 |
| TITAN MACHY INC | COM | 88830R101 | — | 657 shares | $15,164 |
| J P MORGAN EXCHANGE TRADED F | FUND DA SMAL ETF | 46654Q666 | — | 212 shares | $15,145 |
| PHENIXFIN CORP | COM | 71742W103 | — | 344 shares | $15,143 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 109 shares | $15,126 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 1,151 shares | $15,124 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 495 shares | $15,122 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 429 shares | $15,118 |
| AC IMMUNE SA | SHS | H00263105 | — | 5,761 shares | $15,094 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 325 shares | $15,093 |
| IPOWER INC | COM NEW | 46265P404 | — | 13,009 shares | $15,090 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 1,800 shares | $15,066 |
| RBB FD INC | SGI DIVERSI TAC | 74933W577 | — | 476 shares | $15,054 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 364 shares | $15,050 |
| BERTO ACQUISITION CORP II | ORD SHS | G1051M100 | — | 1,513 shares | $15,047 |
| CORGI ETF TR I | UNH 2X DAILY ETF | 21874J511 | — | 795 shares | $15,029 |
| PRAXIS FDS | IMPA LA VALU ETF | 74006E744 | — | 434 shares | $15,029 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 393 shares | $15,026 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 5,462 shares | $15,021 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,348 shares | $15,017 |
| EXCHANGE TRADED CONCEPTS TRU | CORE16 BEST | 301505434 | — | 500 shares | $15,000 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 715 shares | $14,996 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 2,005 shares | $14,977 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 400 shares | $14,976 |
| FIDELITY GREENWOOD STREET TR | DYNA BUF EQU ETF | 31624J737 | — | 448 shares | $14,974 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | — | 146 shares | $14,961 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 369 shares | $14,955 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 290 shares | $14,932 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 729 shares | $14,931 |
| ALBEMARLE CORP | COM | 012653101 | — | 141 shares | $14,915 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 2,890 shares | $14,912 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 62 shares | $14,907 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 5,667 shares | $14,904 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 41,953 shares | $14,893 |
| SAUL CTRS INC | COM | 804395101 | — | 495 shares | $14,890 |
| TIDAL TRUST II | YIEL BABA OP ETF | 88636R107 | — | 2,093 shares | $14,860 |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | — | 1,675 shares | $14,857 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 1,043 shares | $14,852 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 199 shares | $14,847 |
| INTERCONT CAYMAN LTD | CL A SHS NEW | G48049129 | — | 9,505 shares | $14,828 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 156 shares | $14,820 |
| GROWGENERATION CORP | COM | 39986L109 | — | 9,871 shares | $14,807 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS LRG CAP | 74316P637 | — | 364 shares | $14,776 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 370 shares | $14,764 |
| SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | — | 3,627 shares | $14,762 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 406 shares | $14,758 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 962 shares | $14,757 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 14,188 shares | $14,756 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 681 shares | $14,750 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 17,556 shares | $14,747 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | — | 431 shares | $14,747 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67 shares | $14,735 |
| HARDING LOEVNER FDS INC | INTL DVLOPD MKTS | 412295636 | — | 928 shares | $14,718 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 382 shares | $14,696 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | — | 1,991 shares | $14,694 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 4,158 shares | $14,678 |
| REVVITY INC | COM | 714046109 | — | 96 shares | $14,677 |
| MADISON ETFS TRUST | DIVID VALUE ETF | 557441508 | — | 603 shares | $14,673 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 449 shares | $14,658 |
| NEWMONT CORP | COM | 651639106 | — | 127 shares | $14,648 |
| NYLIM ACTIVE ETF TR | MACKAY MUNI SHRT | 64953X100 | — | 592 shares | $14,640 |
| CHUBB LIMITED | COM | H1467J104 | — | 45 shares | $14,636 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 1,130 shares | $14,634 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 1,402 shares | $14,623 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 30,809 shares | $14,603 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 290 shares | $14,602 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 12,059 shares | $14,591 |
| QCR HLDGS INC | COM | 74727A104 | — | 149 shares | $14,583 |
| COLUMBUS ACQUISITION CORP | UNIT 12/26/2029 | G2295P123 | — | 1,519 shares | $14,582 |
| OHMYHOME LTD | ORD SHS CL A | G6S38M131 | — | 5,670 shares | $14,572 |
| RBB FD INC | MOTLEY FOOL INOV | 74938Y800 | — | 667 shares | $14,545 |
| WPP PLC NEW | ADR | 92937A102 | — | 588 shares | $14,535 |
| XPEL INC | COM | 98379L100 | — | 329 shares | $14,532 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,740 shares | $14,529 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 923 shares | $14,519 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 916 shares | $14,519 |
| PEGASYSTEMS INC | COM | 705573103 | — | 436 shares | $14,510 |
| TOAST INC | CL A | 888787108 | CALL | 500 shares | $14,495 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 351 shares | $14,493 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | — | 367 shares | $14,469 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 90 shares | $14,467 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 1,443 shares | $14,459 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,143 shares | $14,430 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 1,850 shares | $14,393 |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | — | 371 shares | $14,390 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 300 shares | $14,370 |
| LOOP INDS INC | COM | 543518104 | — | 34,793 shares | $14,370 |
| FRANKLIN CRYPTO INDEX ETF | FRANKLIN CRYPTO | 35349C109 | — | 678 shares | $14,368 |
| ETF SER SOLUTIONS | DEFNC AUTM IMPCT | 268961331 | — | 534 shares | $14,367 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 2,938 shares | $14,367 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 1,041 shares | $14,366 |