UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 BHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,053,392 | 446,353 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $570,601 | 198,816 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $94,001 | 34,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,324 | 53,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $187,827 | 75,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $620,964 | 206,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $710,668 | 229,990 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $952,220 | 373,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $990,972 | 495,486 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,712,179 | 684,872 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,967,346 | 710,234 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,340,654 | 1,079,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,201,165 | 1,088,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,572,584 | 1,112,551 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,200,668 | 1,209,458 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,207,197 | 1,213,799 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,954,236 | 1,125,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,172,174 | 1,014,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,672,538 | 963,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,339,680 | 859,852 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,221,661 | 366,007 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $522,478 | 113,336 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $143,812 | 57,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $233,475 | 81,635 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $147,554 | 86,797 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||