UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 ATEC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,702,208 | 5,211,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $21,158,172 | 1,944,685 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $109,652,064 | 5,211,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $29,663,452 | 1,409,860 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,776,664 | 5,211,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,153,335 | 1,248,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,848,760 | 5,211,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,446,406 | 1,211,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,845,624 | 5,211,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,020,056 | 297,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,349,749 | 473,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,885,183 | 339,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,448,217 | 329,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,305,659 | 167,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,902,952 | 125,940 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $814,048 | 62,764 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,209,154 | 67,250 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $659,754 | 42,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $432,247 | 35,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $100,352 | 11,482 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $75,445 | 11,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $268,087 | 23,312 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,122 | 37,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,778 | 12,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $743,586 | 48,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,088,230 | 68,919 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,090,015 | 75,070 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $507,328 | 76,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $445,737 | 94,838 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $333,714 | 96,729 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||