UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALIT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,253,537 | 8,945,730 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,999,867 | 1,410,253 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $413,483,338 | 6,341,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $728,321,102 | 6,433,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,295,274,006 | 10,921,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,435,160,112 | 10,369,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $169,656,248 | 1,146,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,572,153 | 566,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,238,272 | 518,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $852,667,329 | 4,998,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,951,351 | 267,640 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $47,848,230 | 258,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,345,660 | 164,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,834,814 | 130,591 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,387,339 | 23,106 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,936,600 | 29,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,915,200 | 44,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,242,232 | 31,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,855,200 | 104,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $90,462,187 | 418,419 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $130,757,760 | 604,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,657,760 | 104,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $138,862,080 | 604,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $138,862,080 | 604,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $22,519,167 | 98,080 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||