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 BKD
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,585,208 | 846,872 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,870,991 | 266,079 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,406,287 | 3,353,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,075,664 | 2,453,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,615,086 | 5,689,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,070,994 | 2,399,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,690,518 | 1,721,726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,862,733 | 1,883,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,382,901 | 1,722,073 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $330,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $291,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,926,719 | 1,705,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,418,360 | 825,691 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,487,166 | 826,343 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,290,036 | 776,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,098,779 | 768,784 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $211,111 | 49,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,355 | 18,140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $484,375 | 68,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $447,516 | 86,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,822 | 14,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,507 | 33,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $417,237 | 68,965 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $105,397 | 23,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,283 | 24,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $76,472 | 25,923 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $82,140 | 26,327 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||