UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 AXS
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,474,698 | 251,205 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,805,141 | 222,291 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,180,190 | 231,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,246,421 | 252,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,734,537 | 216,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,569,428 | 130,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,011,275 | 125,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,323,660 | 146,124 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,257,488 | 157,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,052,385 | 163,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,482,223 | 168,214 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,407,385 | 63,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,004,051 | 55,100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,530,443 | 46,713 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,195,874 | 44,677 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,133,269 | 54,883 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,457,793 | 57,182 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,629,499 | 66,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,709,418 | 37,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,904,821 | 140,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,082,338 | 122,702 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,471,388 | 29,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,308,867 | 145,046 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,212,574 | 118,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,621,602 | 89,290 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,414,435 | 36,596 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||