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 AXIA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,893,982 | 1,763,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,922,081 | 1,519,878 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,138,871 | 1,727,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,848,304 | 1,998,426 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $28,607,640 | 5,001,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,721,368 | 3,280,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,467,024 | 2,872,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,614 | 24,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $221,524 | 25,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $546,962 | 74,824 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $637,840 | 77,127 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $571,213 | 86,156 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,302 | 85,284 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,359,229 | 169,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $716,526 | 80,781 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $680,780 | 86,066 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,224 | 66,211 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,673 | 38,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $154,808 | 17,897 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,296 | 13,983 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $126,029 | 18,030 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $59,974 | 10,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,421 | 29,175 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $127,507 | 27,659 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||