UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| 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
25 quarters · across all stocks
Holdings in ASX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,272,021 | 9,283,765 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $145,516,981 | 9,038,322 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $90,002,334 | 8,115,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,870,840 | 9,668,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $152,135,057 | 17,367,016 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $141,831,597 | 14,084,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,728,908 | 9,398,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $87,685,292 | 7,678,222 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,032,362 | 8,101,216 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,000,010 | 9,139,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,150,802 | 11,456,224 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,684,204 | 9,843,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,128,719 | 11,559,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,359,703 | 10,743,175 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,591,538 | 6,330,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,534,435 | 6,292,928 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,615,139 | 6,715,817 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,181,701 | 6,681,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,625,726 | 15,875,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,944,108 | 2,850,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,867,482 | 2,839,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,759,424 | 2,184,833 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,083,437 | 1,981,235 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,816,461 | 1,721,688 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,242,972 | 1,669,244 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||