UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 AN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,025,473 | 102,558 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,591,973 | 119,101 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,059,642 | 155,687 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $43,754 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $45,714,529 | 230,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,612,269 | 133,475 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,627,863 | 215,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,522,185 | 30,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,560,437 | 16,065 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,596,625 | 15,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,786,783 | 45,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $859,346 | 5,676 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $986,343 | 5,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,343,600 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,583,834 | 11,788 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,246,088 | 135,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,073,000 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,355,127 | 77,867 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,073,000 | 10,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,591,368 | 25,438 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,931,021 | 97,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,049,537 | 30,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,522,921 | 72,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,652,570 | 38,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,035,207 | 42,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,683,250 | 60,966 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,375,343 | 205,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,788,351 | 203,823 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $694,740 | 18,487 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,552,477 | 90,965 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||