UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 APLS
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,694,775 | 6,206,681 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $105,157,895 | 4,186,222 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,618,749 | 3,429,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,968,231 | 4,735,311 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,562,882 | 3,272,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,542,839 | 2,586,739 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $389,340 | 13,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,075,485 | 314,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $517,860 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,449,148 | 272,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,541,743 | 111,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,688,733 | 95,034 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,062 | 3,866 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,545,890 | 49,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,787,049 | 96,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,883,848 | 104,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,820,392 | 131,897 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,058,650 | 15,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $999,843 | 14,639 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,261,401 | 72,123 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,825,315 | 114,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,171,816 | 109,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,489,230 | 196,882 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,546,720 | 56,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $501,789 | 11,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,972 | 1,031 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,839 | 293 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,101 | 2,820 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $346,609 | 12,938 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||