← 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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 269 shares | $10,969 |
| GLOBAL X FDS | HEALTHTECH ETF | 37954Y137 | — | 371 shares | $10,949 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 806 shares | $10,945 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 637 shares | $10,944 |
| PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | — | 323 shares | $10,940 |
| ADVISORS SER TR | PZEN INTL VA ETF | 00770X196 | — | 372 shares | $10,930 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 14,751 shares | $10,930 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 64 shares | $10,930 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 323 shares | $10,925 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 1,338 shares | $10,918 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 766 shares | $10,916 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | — | 574 shares | $10,912 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 3,497 shares | $10,911 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 2,584 shares | $10,904 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 335 shares | $10,898 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 1,031 shares | $10,898 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 130 shares | $10,889 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR S&P 500 | 33733E799 | — | 377 shares | $10,883 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 4,968 shares | $10,880 |
| ENGENE THERAPEUTICS INC | COM | 29286X101 | — | 5,439 shares | $10,878 |
| SILICOM LTD | ORD | M84116108 | — | 208 shares | $10,878 |
| MYOMO INC | COM NEW | 62857J201 | — | 6,963 shares | $10,862 |
| TIDAL TRUST III | RCN PA ST AL ETF | 88635U101 | — | 400 shares | $10,852 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 13,280 shares | $10,850 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 300 shares | $10,839 |
| EPAM SYS INC | COM | 29414B104 | — | 100 shares | $10,836 |
| SUNRUN INC | COM | 86771W105 | — | 1,394 shares | $10,831 |
| JOURNEY MED CORP | COM | 48115J109 | — | 1,583 shares | $10,828 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 533 shares | $10,818 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 3,541 shares | $10,818 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 353 shares | $10,816 |
| 8X8 INC NEW | COM | 282914100 | — | 4,806 shares | $10,814 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 893 shares | $10,814 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 75 shares | $10,801 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 500 shares | $10,785 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 7,086 shares | $10,771 |
| AIRBNB INC | COM CL A | 009066101 | — | 67 shares | $10,764 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 191 shares | $10,760 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 100 shares | $10,754 |
| THEMES ETF TR | LEVERAG 2X ECHO | 88340F407 | — | 1,366 shares | $10,746 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q549 | — | 1,270 shares | $10,744 |
| BINAH CAP GROUP INC | COM | 09032H105 | — | 9,591 shares | $10,742 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 | — | 334 shares | $10,738 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 278 shares | $10,731 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 195 shares | $10,727 |
| EXCHANGE LISTED FDS TR | PLUS KOR MAN ETF | 30151E442 | — | 536 shares | $10,725 |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | — | 11,912 shares | $10,721 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 579 shares | $10,712 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 97 shares | $10,697 |
| POOL CORP | COM | 73278L105 | — | 66 shares | $10,683 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 258 shares | $10,681 |
| MADISON ETFS TRUST | AGGREGATE BOND | 557441300 | — | 558 shares | $10,677 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 6,131 shares | $10,668 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 273 shares | $10,663 |
| BRAIIN LTD | SHS | Q17375108 | — | 1,974 shares | $10,660 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 10,147 shares | $10,654 |
| PRICESMART INC | COM | 741511109 | — | 63 shares | $10,654 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 319 shares | $10,645 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 6,611 shares | $10,644 |
| PPG INDS INC | COM | 693506107 | — | 102 shares | $10,642 |
| DSS INC | COM NEW | 26253C201 | — | 16,612 shares | $10,632 |
| CREATIVE GLOBAL TECHNOLOGY H | CL A SHS NEW | G2563P110 | — | 2,736 shares | $10,629 |
| BLEND LABS INC | CL A | 09352U108 | — | 10,318 shares | $10,628 |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | — | 8,111 shares | $10,625 |
| CALAMOS ETF TR | BITCOIN 80 SR ST | 12811T654 | — | 432 shares | $10,623 |
| VTEX | SHS CL A | G9470A102 | — | 2,908 shares | $10,614 |
| BUUU GROUP LTD | USD CL A ORD SHS | G1739L102 | — | 267 shares | $10,613 |
| TRIO PETROLEUM CORP | COM SHS | 89669L306 | — | 6,278 shares | $10,610 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 980 shares | $10,594 |
| PROSHARES TR | ULTRA SEMIC NEW | 74350P584 | — | 1,013 shares | $10,591 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 663 shares | $10,588 |
| MY SIZE INC | COM NEW | 62844N505 | — | 6,415 shares | $10,585 |
| SCHOLASTIC CORP | COM | 807066105 | — | 301 shares | $10,583 |
| 374WATER INC | COM | 88583P203 | — | 3,649 shares | $10,582 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | 885155309 | — | 404 shares | $10,572 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 1,114 shares | $10,550 |
| ARK ETF TR | DIET Q3 BUFFER | 00214Q849 | — | 500 shares | $10,549 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,054 shares | $10,540 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 37 shares | $10,526 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,998 shares | $10,515 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 8,088 shares | $10,514 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 | — | 894 shares | $10,513 |
| CRAWFORD & CO | CL B | 224633107 | — | 894 shares | $10,505 |
| RBB FD INC | SGI ENHA CORE ET | 74933W254 | — | 410 shares | $10,504 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D201 | — | 2,100 shares | $10,500 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 500 shares | $10,490 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 906 shares | $10,484 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 361 shares | $10,475 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 2,000 shares | $10,440 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 2,345 shares | $10,435 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 459 shares | $10,433 |
| GRI BIO INC | COM SHS | 3622AW502 | — | 5,400 shares | $10,422 |
| ISABELLA BK CORP | COM | 464214105 | — | 278 shares | $10,417 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 19,616 shares | $10,416 |
| ALLOT LTD | SHS | M0854Q105 | — | 1,234 shares | $10,415 |
| GLOBAL X FDS | U.S. 500 ETF | 37960A255 | — | 113 shares | $10,415 |
| TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | — | 476 shares | $10,382 |
| TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | — | 375 shares | $10,381 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | — | 1,513 shares | $10,379 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 2,907 shares | $10,378 |