← 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) |
|---|---|---|---|---|---|
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 199,524 shares | $3,391,908 |
| TEXTRON INC | COM | 883203101 | — | 44,475 shares | $3,388,995 |
| TWILIO INC | CL A | 90138F102 | CALL | 11,584 shares | $3,387,857 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 604,800 shares | $3,386,880 |
| HOME DEPOT INC | COM | 437076102 | — | 11,898 shares | $3,384,862 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 226,546 shares | $3,384,597 |
| CENTERRA GOLD INC | COM | 152006102 | — | 155,395 shares | $3,384,503 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 370,685 shares | $3,384,354 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 28,605 shares | $3,383,113 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 167,884 shares | $3,382,863 |
| CMS ENERGY CORP | COM | 125896100 | — | 53,624 shares | $3,382,602 |
| SONOS INC | COM | 83570H108 | — | 189,060 shares | $3,382,283 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,413 shares | $3,381,736 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 121,480 shares | $3,380,788 |
| GENESCO INC | COM | 371532102 | — | 98,956 shares | $3,378,358 |
| RXSIGHT INC | COM | 78349D107 | — | 688,673 shares | $3,374,498 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 39,640 shares | $3,373,364 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,734,893 shares | $3,365,692 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 33,609 shares | $3,363,589 |
| CARS COM INC | COM | 14575E105 | — | 327,382 shares | $3,362,213 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 271,010 shares | $3,360,524 |
| BRAZE INC | COM CL A | 10576N102 | — | 133,316 shares | $3,346,232 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 455,712 shares | $3,344,926 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 86,001 shares | $3,344,579 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | CALL | 160,000 shares | $3,340,800 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 23,949 shares | $3,340,646 |
| BILLIONTOONE INC | CL A | 090168105 | — | 31,352 shares | $3,337,107 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 24,161 shares | $3,333,010 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 78,269 shares | $3,327,998 |
| MSCI INC | COM | 55354G100 | CALL | 6,176 shares | $3,326,764 |
| AMAZON COM INC | COM | 023135106 | — | 13,337 shares | $3,322,914 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 174,369 shares | $3,321,729 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 527,974 shares | $3,320,956 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 197,678 shares | $3,319,014 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 117,795 shares | $3,318,285 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 29,100 shares | $3,317,982 |
| T-MOBILE US INC | COM | 872590104 | — | 20,344 shares | $3,317,700 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 49,144 shares | $3,314,271 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 100,031 shares | $3,313,027 |
| UMB FINL CORP | COM | 902788108 | — | 25,480 shares | $3,312,655 |
| APTARGROUP INC | COM | 038336103 | — | 27,337 shares | $3,312,151 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 39,648 shares | $3,309,022 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,338 shares | $3,308,289 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 39,606 shares | $3,306,309 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 47,383 shares | $3,305,438 |
| GODADDY INC | CL A | 380237107 | — | 34,540 shares | $3,298,915 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 241,304 shares | $3,298,626 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 53,067 shares | $3,295,991 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 110,633 shares | $3,295,757 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 333,501 shares | $3,294,990 |
| 1ST SOURCE CORP | COM | 336901103 | — | 38,969 shares | $3,292,881 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 117,728 shares | $3,292,852 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,461 shares | $3,292,321 |
| LAKELAND FINL CORP | COM | 511656100 | — | 57,076 shares | $3,291,002 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 153,101 shares | $3,290,140 |
| PEABODY ENGR CORP | COM | 704551100 | — | 134,876 shares | $3,289,626 |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | — | 106,659 shares | $3,289,364 |
| CNX RES CORP | COM | 12653C108 | — | 105,525 shares | $3,289,214 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 89,726 shares | $3,288,458 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 509,045 shares | $3,288,431 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 27,616 shares | $3,283,542 |
| 3M CO | COM | 88579Y101 | PUT | 20,000 shares | $3,283,000 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 114,479 shares | $3,282,113 |
| TARGA RES CORP | COM | 87612G101 | — | 12,140 shares | $3,281,563 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 26,929 shares | $3,280,760 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,147 shares | $3,274,944 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,190,814 shares | $3,274,739 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 383,390 shares | $3,274,151 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 9,600 shares | $3,271,104 |
| AEVEX CORP | COM CL A | 00835T107 | — | 216,011 shares | $3,270,407 |
| TECHNIPFMC PLC | COM | G87110105 | — | 48,144 shares | $3,269,940 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 661,649 shares | $3,268,546 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 8,404 shares | $3,267,643 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 95,002 shares | $3,266,169 |
| SPROTT INC | COM NEW | 852066208 | — | 27,353 shares | $3,265,401 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 33,217 shares | $3,265,231 |
| MEDLINE INC | COM CL A | 58507V107 | — | 94,094 shares | $3,265,062 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 19,246 shares | $3,263,352 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 164,019 shares | $3,262,338 |
| GENPACT LIMITED | SHS | G3922B107 | — | 100,274 shares | $3,261,913 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,616 shares | $3,261,748 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 253,001 shares | $3,261,183 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 109,132 shares | $3,260,864 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 29,491 shares | $3,259,935 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 69,443 shares | $3,259,654 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 30,538 shares | $3,258,710 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 37,660 shares | $3,249,681 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,577 shares | $3,248,935 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 43,933 shares | $3,246,649 |
| VERASTEM INC | COM NEW | 92337C203 | — | 403,129 shares | $3,245,188 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 118,923 shares | $3,244,219 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 619,100 shares | $3,244,084 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 21,092 shares | $3,243,317 |
| ECOLAB INC | COM | 278865100 | — | 11,800 shares | $3,240,044 |
| GROUPON INC | COM NEW | 399473206 | — | 163,803 shares | $3,236,747 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 3,236,504 shares | $3,236,504 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 125,348 shares | $3,235,232 |
| CHEFS WHSE INC | COM | 163086101 | — | 28,829 shares | $3,233,749 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 140,733 shares | $3,232,637 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 129,255 shares | $3,231,375 |