← 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) |
|---|---|---|---|---|---|
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 10,642 shares | $5,747 |
| CDT ENVIRONMENTAL TECHNOLOGY | ORD SHS | G2030P115 | — | 4,707 shares | $5,743 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON U S | 921938502 | — | 86 shares | $5,743 |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | 47804J735 | — | 373 shares | $5,740 |
| MAISON SOLUTIONS INC | CL A COM | 560667404 | — | 3,457 shares | $5,739 |
| IOTHREE LTD | ORD SHS NEW | G4940T112 | — | 2,956 shares | $5,735 |
| BANK OF MONTREAL | CALL NRGU 45 | 063679427 | — | 112 shares | $5,734 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 73 shares | $5,732 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 100 shares | $5,729 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W157 | — | 762 shares | $5,723 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 554 shares | $5,723 |
| PHENIXFIN CORP | COM | 71742W103 | — | 130 shares | $5,722 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C883 | — | 1,394 shares | $5,722 |
| VERITONE INC | COM | 92347M100 | — | 4,804 shares | $5,717 |
| HEARTSCIENCES INC | COM | 42254E302 | — | 1,367 shares | $5,714 |
| INOGEN INC | COM | 45780L104 | — | 1,084 shares | $5,713 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 175 shares | $5,713 |
| TIDAL TRUST II | YIELDMAX STR | 88636X252 | — | 162 shares | $5,710 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 550 shares | $5,709 |
| THEMES ETF TR | LVRG AAPL DLY ET | 882927650 | — | 350 shares | $5,709 |
| HIGHWAY HOLDINGS LTD | ORD | G4481U106 | — | 6,334 shares | $5,707 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25 shares | $5,707 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 178 shares | $5,704 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 494 shares | $5,701 |
| SILICOM LTD | ORD | M84116108 | — | 109 shares | $5,701 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M126 | — | 2,600 shares | $5,694 |
| SSGA ACTIVE TR | STT MY2030 HIGH | 78470P549 | — | 234 shares | $5,687 |
| AGENUS INC | COM NEW | 00847G804 | — | 572 shares | $5,680 |
| CHEWY INC | CL A | 16679L109 | — | 312 shares | $5,678 |
| BITZERO HOLDINGS INC | COM | 09175N109 | — | 1,364 shares | $5,674 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 48 shares | $5,672 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 3,500 shares | $5,670 |
| ARGAN INC | COM | 04010E109 | — | 15 shares | $5,669 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 117 shares | $5,669 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 5,015 shares | $5,667 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 488 shares | $5,666 |
| TESSERA DEFENSE & HOMELAND | COM NEW | 09090D608 | — | 14,129 shares | $5,666 |
| EVERCORE INC | CLASS A | 29977A105 | — | 22 shares | $5,665 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,473 shares | $5,656 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 1,261 shares | $5,649 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | — | 1,410 shares | $5,640 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 3,150 shares | $5,639 |
| RIDGETECH INC | SHS NEW | G2124G203 | — | 6,831 shares | $5,636 |
| OBOOK HLDGS INC | SHS CL A | G67187107 | — | 1,035 shares | $5,630 |
| ISHARES TR | TOTAL USD FIXED | 46438G240 | — | 119 shares | $5,621 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 750 shares | $5,610 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 100 shares | $5,586 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 114 shares | $5,583 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 1,017 shares | $5,583 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 | — | 200 shares | $5,576 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 321 shares | $5,576 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 1,900 shares | $5,567 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 615 shares | $5,560 |
| INNOVIVA INC | COM | 45781M101 | — | 262 shares | $5,557 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 154 shares | $5,553 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 218 shares | $5,553 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 1,591 shares | $5,537 |
| TIDAL TRUST I | FREE MARKETS ETF | 886364140 | — | 255 shares | $5,535 |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | — | 5,370 shares | $5,531 |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | — | 3,978 shares | $5,529 |
| SAVERONE 2014 LTD | SPONSORED ADS | 80516T600 | — | 3,233 shares | $5,528 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 708 shares | $5,522 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 572 shares | $5,520 |
| TUCOWS INC | COM NEW | 898697206 | — | 584 shares | $5,519 |
| ICICI BK LTD | ADR | 45104G104 | PUT | 200 shares | $5,510 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 214 shares | $5,502 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 279 shares | $5,502 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,923 shares | $5,500 |
| CORGI ETF TR I | INTC 2X DLY ETF | 21874J453 | — | 223 shares | $5,499 |
| FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | — | 171 shares | $5,496 |
| SSGA ACTIVE TR | ST STR ASSET ETF | 78470P655 | — | 75 shares | $5,495 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 154 shares | $5,494 |
| KINGSTONE COS INC | COM | 496719105 | — | 312 shares | $5,485 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 218 shares | $5,478 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 135 shares | $5,476 |
| ONCONETIX INC | COM | 68237Q401 | — | 7,000 shares | $5,474 |
| COLLABORATIVE INVESTMNT SER | MINDFUL CNSRVTV | 19423L615 | — | 248 shares | $5,468 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 210 shares | $5,468 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 3,122 shares | $5,464 |
| INNOVATOR ETFS TRUST | INTL DEVELOP MAN | 45784N288 | — | 109 shares | $5,459 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND MARKE ETF | 55286W884 | — | 200 shares | $5,459 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 3,327 shares | $5,456 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 45 shares | $5,455 |
| VIVAKOR INC | COM SHS | 92852R601 | — | 10,716 shares | $5,454 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X HYNIX | 46152N793 | — | 150 shares | $5,448 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 | — | 5,642 shares | $5,445 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14 shares | $5,443 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 107 shares | $5,443 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 113 shares | $5,441 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | — | 524 shares | $5,439 |
| MICROVISION INC DEL | COM | 594960403 | — | 3,626 shares | $5,439 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 109 shares | $5,438 |
| FINGERMOTION INC | COM | 31788K108 | — | 30,700 shares | $5,434 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 3,980 shares | $5,433 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | — | 47 shares | $5,426 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 17,387 shares | $5,425 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 107 shares | $5,422 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 151 shares | $5,419 |
| SAIHEAT LTD | SHS CL A | G7852T202 | — | 190 shares | $5,419 |
| PRIMECH HOLDINGS LTD. | SHS | Y708VV108 | — | 10,242 shares | $5,418 |