UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 BKE
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,801,985 | 651,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,138,726 | 489,306 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,650,877 | 369,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,604,901 | 366,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,876,326 | 283,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,761,379 | 388,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,418,734 | 32,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $903,698 | 24,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,924 | 21,205 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,247,494 | 26,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,624 | 1,606 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $488,966 | 14,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $668,294 | 18,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,063,845 | 67,560 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,309,615 | 41,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $987,092 | 35,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,150,948 | 34,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,906,907 | 68,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,662,858 | 42,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,517 | 3,729 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,338,250 | 47,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,192,530 | 55,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $970,169 | 33,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,050,737 | 51,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $581,178 | 37,065 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $670,336 | 48,894 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||