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 BAH
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,338,712 | 491,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $67,699,573 | 802,508 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95,989,479 | 960,375 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,990 | 200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $119,400,976 | 1,146,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,217,432 | 1,139,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,838,452 | 1,210,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,708,109 | 532,736 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,045,106 | 500,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,379,709 | 400,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,111,808 | 360,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,188,833 | 441,007 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,559,182 | 479,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,355,142 | 575,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,229,883 | 624,090 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $48,971,910 | 530,286 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,496,427 | 636,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,809,787 | 589,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,591,986 | 596,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,901,766 | 540,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,729,124 | 525,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,870,165 | 544,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,331,401 | 634,680 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,658,501 | 670,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,195,145 | 773,816 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,864 | 100 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $59,914,618 | 872,882 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||