UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 BJRI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,433,436 | 382,719 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,166,336 | 156,506 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,325,986 | 1,451,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,566,700 | 214,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,610,398 | 192,948 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,637,615 | 302,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $467,333 | 14,353 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,378 | 8,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,373 | 13,609 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $619,262 | 17,197 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121,404 | 5,175 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,609,080 | 50,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $59,974 | 1,886 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $515,106 | 17,677 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $344,996 | 13,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $124,925 | 5,238 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,273 | 1,996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $325,987 | 11,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $508,747 | 14,725 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,974 | 5,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,305,305 | 26,563 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $994,736 | 17,127 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $691,857 | 17,975 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $424,583 | 14,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $312,948 | 14,945 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $213,349 | 15,360 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||