UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| 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 BEP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,543,240 | 445,565 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,895,815 | 144,450 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,861,550 | 1,196,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,321,162 | 796,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,043,788 | 498,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,215,866 | 843,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,184,575 | 254,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,192,593 | 169,261 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,356,306 | 58,386 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,531,886 | 58,291 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,072,825 | 49,348 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,249,319 | 76,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,336,277 | 74,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,803,041 | 71,154 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,072,571 | 162,063 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,646,204 | 104,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,494,836 | 133,792 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,395,467 | 94,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,777,292 | 75,245 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,623,106 | 68,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,223,293 | 52,190 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,526,389 | 81,724 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,232,750 | 35,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,078,430 | 42,248 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,329,268 | 58,705 | Shares | Defined | 2020-05-01 | |
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