← 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) |
|---|---|---|---|---|---|
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 157 shares | $939 |
| BANK OF MONTREAL | CAL LKD 46 | 06367V717 | — | 29 shares | $938 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 92 shares | $938 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 139 shares | $938 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 140 shares | $938 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 43 shares | $930 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 101 shares | $929 |
| GLOBAL X FDS | S&P 500 REV ETF | 37960A362 | — | 29 shares | $924 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 17 shares | $923 |
| GMEX ROBOTICS CORP | CL A ORD SHS | G3514S161 | — | 334 shares | $922 |
| ATLAS CRITICAL MINERALS CORP | ORD SHS NEW | G5211G200 | — | 307 shares | $921 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 31 shares | $921 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $921 |
| MOELIS & CO | CL A | 60786M105 | — | 16 shares | $920 |
| NEOVOLTA INC | *W EXP 04/01/202 | 640655114 | — | 1,000 shares | $920 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 | — | 89 shares | $918 |
| DISCIPLINED GROWTH ACQUIS CO | RIGHT 03/31/2033 | G2775W135 | — | 9,000 shares | $918 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 63 shares | $917 |
| LADDER CAP CORP | CL A | 505743104 | — | 105 shares | $917 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 9,159 shares | $916 |
| GRANITESHARES ETF TR | YIELDBOOST HIMS | 38747R140 | — | 167 shares | $913 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 15 shares | $911 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG MCHP | 46152A270 | — | 64 shares | $910 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | — | 1,571 shares | $910 |
| DARKIRIS INC. | CL A ORD SHS | G2657S111 | — | 578 shares | $907 |
| GLOBAL X FDS | PUR MSC ENE ETF | 37960A263 | — | 25 shares | $906 |
| ARK ETF TR | DIET Q4 BUFF ETF | 00214Q872 | — | 45 shares | $898 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 51 shares | $898 |
| GRANITESHARES ETF TR | YIELDBOOST RGTI | 38747R173 | — | 156 shares | $896 |
| RAIL VISION LTD | SHS NEW | M8186D205 | — | 250 shares | $895 |
| BANK FIRST CORP | COM | 06211J100 | — | 6 shares | $893 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | — | 14 shares | $893 |
| ANGHAMI INC | ORD SHS | G0369L200 | — | 237 shares | $891 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 21 shares | $889 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 200 shares | $889 |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | — | 456 shares | $889 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 28 shares | $888 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438603 | — | 138 shares | $887 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 358 shares | $877 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 17 shares | $877 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 697 shares | $871 |
| READING INTL INC | CL A | 755408101 | — | 471 shares | $871 |
| TOUCHSTONE ETF TRUST | US LRG CAP FOC | 89157W400 | — | 19 shares | $871 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $870 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | — | 86 shares | $869 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 250 shares | $868 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 90 shares | $867 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 19 shares | $866 |
| BLEICHROEDER ACQUISITION COR | ORD SHS CL A | G1170M106 | — | 87 shares | $865 |
| CENTURY ALUM CO | COM | 156431108 | — | 24 shares | $864 |
| HELPORT AI LTD | ORD SHS | G4R52R103 | — | 2,732 shares | $863 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13 shares | $861 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | — | 65 shares | $860 |
| ALLSPRING EXCHANGE TRADED FU | LT LARGE GRW ETF | 01989A506 | — | 26 shares | $858 |
| NEXTPOWER INC | COM | 65290E101 | — | 11 shares | $857 |
| POWER REIT | COM NEW | 73933H309 | — | 122 shares | $856 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 9 shares | $855 |
| JE CLEANTECH HOLDINGS LIMITE | CLASS A ORDINARY | G50875205 | — | 585 shares | $854 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 20 shares | $853 |
| WILCO 63 CORP | *W EXP 05/29/203 | G9640P112 | — | 3,400 shares | $853 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 1,000 shares | $852 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 367 shares | $851 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 23 shares | $848 |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | — | 265 shares | $848 |
| DECOY THERAPEUTICS INC | COM | 79400X602 | — | 430 shares | $847 |
| VERISIGN INC | COM | 92343E102 | — | 3 shares | $846 |
| COLUMBIA ETF TR I | SHORT DURTN HIGH | 19761L847 | — | 43 shares | $842 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 128 shares | $842 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | — | 1,123 shares | $842 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | — | 519 shares | $841 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 | — | 82 shares | $837 |
| WF HLDG LTD | ORD SHS | G9627R115 | — | 336 shares | $837 |
| ZENATECH INC | COM NEW | 98936T208 | — | 639 shares | $837 |
| CORGI ETF TR I | BATT ENE SYS ETF | 218946804 | — | 42 shares | $836 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 21 shares | $836 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 10,953 shares | $832 |
| PACER FDS TR | MSCI WOR IND ETF | 69374H295 | — | 29 shares | $832 |
| AMBITIONS ENTERPRISE MGMT CO | USD CL A ORD SHS | G0262A103 | — | 605 shares | $829 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4 shares | $829 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 75,100 shares | $826 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 743 shares | $825 |
| VEEA INC | COM | 693489205 | — | 379 shares | $822 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 105 shares | $820 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 466 shares | $820 |
| KRANESHARES TRUST | PUBLIC PVT EMRG | 500767876 | — | 33 shares | $819 |
| LISTED FDS TR | 21SHARES 10 ETF | 53656H785 | — | 41 shares | $818 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | — | 54,442 shares | $817 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 92 shares | $815 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 1,830 shares | $814 |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | — | 127 shares | $812 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C818 | — | 110 shares | $812 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 494 shares | $805 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 633 shares | $804 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 2,593 shares | $804 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 5 shares | $801 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 19 shares | $801 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 975 shares | $800 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 75 shares | $798 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 25,712 shares | $797 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | — | 224 shares | $797 |