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 ALKS
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,504,011 | 495,023 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $71,206,160 | 2,544,895 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,624,980 | 754,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,406,120 | 1,342,402 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,486,760 | 3,043,209 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,201,042 | 319,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,202,655 | 507,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,249,541 | 466,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,170,840 | 412,665 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,538,537 | 271,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,755,186 | 134,066 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,643,929 | 272,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $8,541,770 | 272,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $665,531 | 21,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $635,880 | 22,557 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,693,051 | 272,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $520,352 | 19,914 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $7,130,877 | 272,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $444,344 | 19,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $839,243 | 28,172 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $969,864 | 36,863 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,660 | 30,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $641,626 | 20,805 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,919,691 | 282,206 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,566,708 | 1,796,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,320,074 | 2,923,312 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $38,060,797 | 1,960,886 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,497,826 | 381,264 | Shares | Defined | 2020-05-01 | |
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