UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AEE
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,775,118 | 1,016,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $97,183,050 | 973,193 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $97,007,847 | 929,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,604 | 100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $122,420,361 | 1,274,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $133,852,676 | 1,333,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $148,812,454 | 1,669,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,238,000 | 300,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,590,175 | 1,138,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,452,555 | 1,018,880 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,340,240 | 410,225 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,162,294 | 375,481 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,037,314 | 521,680 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,213,650 | 186,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,418,782 | 352,110 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,820,042 | 312,866 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,923,788 | 135,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,791,988 | 207,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,003,618 | 149,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,569,278 | 287,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,856,800 | 232,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,428,248 | 230,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,526,134 | 301,452 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,517,133 | 262,838 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,376,768 | 232,382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,028,350 | 185,167 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,681,845 | 119,207 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||