UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 BCS
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,550,186 | 593,109 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,336,910 | 110,440 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,533,108 | 60,240 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $6,876,640 | 270,202 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,245,160 | 60,240 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,569,917 | 462,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,578,726 | 1,053,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,111 | 135,240 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,288,763 | 1,646,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,299,295 | 248,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,762,647 | 145,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,927 | 65,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,839 | 47,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,706,020 | 216,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,058,779 | 134,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,268,188 | 162,797 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,576,707 | 200,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,496,359 | 625,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,695,685 | 602,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,018,867 | 784,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,115,879 | 804,721 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,097,186 | 898,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,179 | 645,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,332,825 | 613,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,059,023 | 731,505 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,004,906 | 880,245 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,235,246 | 655,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,384,415 | 875,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,974,584 | 878,902 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,885,748 | 1,078,532 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||