UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,173,840 | 325,156 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,331,051 | 294,466 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,453,959 | 299,685 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $21,934,748 | 628,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,278,402 | 688,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,575,246 | 822,546 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,423,068 | 851,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,476,108 | 608,768 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,566,332 | 732,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,565,884 | 726,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,201,993 | 820,541 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $61,866 | 1,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $63,108 | 1,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,311,610 | 493,771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,844 | 1,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $16,443,724 | 395,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $94,040 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,013,609 | 489,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,527,000 | 645,516 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $97,680 | 2,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $74,370 | 1,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $30,183,906 | 608,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,840 | 1,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $22,919,346 | 492,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,995 | 500 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $21,357,778 | 534,078 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,681,366 | 849,315 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $16,885 | 500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $27,079,639 | 1,001,466 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $13,520 | 500 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $13,620 | 500 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $12,509,424 | 459,230 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,295 | 500 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $3,315,209 | 178,333 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||