UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in AXTA
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,597,349 | 4,389,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $93,780,000 | 2,902,507 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,020,485 | 944,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,273,166 | 312,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,690,883 | 412,749 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,514,720 | 424,159 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,235,001 | 282,813 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,882,031 | 134,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,139,702 | 238,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,890,990 | 229,456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,778,005 | 111,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,393,603 | 163,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,640,500 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,208,520 | 158,748 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $381,835 | 12,606 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,640 | 75,408 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,969,405 | 330,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,678,272 | 347,276 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,223,336 | 334,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,231,081 | 248,523 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,889,336 | 236,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,634,720 | 414,389 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,445,134 | 420,728 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,717,259 | 165,228 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $732,626 | 32,489 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $2,255,000 | 100,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $3,702,342 | 214,380 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,828,692 | 279,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $2,611,224 | 151,200 | Put | Defined | 2020-05-01 | |
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