UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BHM
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $60,274 | 5,649 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $64,990 | 5,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,795 | 5,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,095 | 8,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,116 | 6,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,464 | 98 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,715 | 98 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,450 | 498 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,342 | 96 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,852 | 453 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,549 | 96 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,514 | 2,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,621 | 3,361 | Shares | Defined | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||