UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ARKR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,904 | 731 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $140,064 | 19,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $223,092 | 24,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,362 | 729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,558 | 778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $64,158 | 5,351 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,645 | 108 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $18,525 | 1,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,396 | 83 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,526 | 1,817 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,763 | 1,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,175 | 1,250 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,801 | 1,898 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,629 | 150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,852 | 150 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,585 | 150 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||