UBS Group AG

CIK
0001610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

4,600 positions · $445,239,218,189 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
107,614,566 $20,070,116,556 4.51%
MSFT
Microsoft Corp
Technology
38,633,525 $18,683,945,353 4.20%
AAPL
Apple Inc.
Technology
59,782,644 $16,252,509,589 3.65%
SPY
Spdr S&P 500 Etf Trust
18,090,899 $12,336,545,842 2.77%
AMZN
Amazon Com Inc
Consumer Cyclical
40,875,679 $9,434,924,220 2.12%
AVGO
Broadcom Inc.
Technology
26,966,894 $9,333,242,005 2.10%
GOOGL
Alphabet Inc.
Communication Services
28,938,188 $9,057,652,844 2.03%
META
Meta Platforms, Inc.
Communication Services
11,189,083 $7,385,801,790 1.66%
QQQ
Invesco Qqq Trust, Series 1
11,508,554 $7,069,819,805 1.59%
JPM
Jpmorgan Chase & Co
Financial Services
21,210,935 $6,834,587,468 1.54%

Portfolio Trend

45 quarters · across all stocks

Holdings in BBDC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $13,712,634 1,493,751
2025-09-30 $10,586,275 1,208,479
2025-06-30 $10,794,888 1,181,060
2025-03-31 $8,116,907 850,829
2024-12-31 $5,478,871 572,505
2024-09-30 $8,199,257 836,659
2024-06-30 $11,001,126 1,130,640
2024-03-31 $10,696,524 1,150,164
2023-12-31 $9,504,459 1,107,746
2023-09-30 $14,738,752 1,654,181
2023-06-30 $14,667,188 1,870,815
2023-03-31 $16,201,045 2,040,434
2022-12-31 $18,230,824 2,236,911
2022-09-30 $18,316,660 2,214,832
2022-06-30 $19,179,437 2,060,090
2022-03-31 $23,034,345 2,227,693
2021-12-31 $28,055,167 2,545,841
2021-09-30 $28,470,489 2,583,529
2021-06-30 $28,241,854 2,674,418
2021-03-31 $26,838,355 2,689,214
2020-12-31 $20,958,961 2,278,148
2020-09-30 $18,057,168 2,257,146
2020-06-30 $19,991,379 2,517,806
2020-03-31 $16,196,511 2,165,309