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 AEF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,167 | 2,355 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,343 | 2,049 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $103,194 | 15,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,714 | 40,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,929 | 15,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,624 | 9,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,663 | 10,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,387 | 9,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,485 | 8,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,083 | 18,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,671 | 14,187 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $102,730 | 19,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,621 | 7,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,704 | 13,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $92,195 | 20,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,153 | 15,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,443 | 16,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,687 | 12,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,805 | 19,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,401 | 14,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,155 | 14,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,263 | 7,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,755 | 11,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,380 | 10,972 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $208,334 | 40,219 | Shares | Defined | 2020-05-01 | |
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