UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 BLBD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,077,195 | 89,403 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,056,412 | 277,796 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,109,162 | 106,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,903,008 | 275,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,460,195 | 446,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,504,717 | 246,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,847,014 | 80,213 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,789,256 | 88,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,354,704 | 35,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $650,057 | 24,112 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,608 | 3,073 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $804,716 | 35,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,311 | 3,050 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $63,049 | 5,887 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $30,477 | 3,650 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,616 | 3,650 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $163,621 | 8,694 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,191 | 9,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,561 | 3,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $106,898 | 4,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $348,217 | 13,912 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $334,669 | 18,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $194,195 | 15,970 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $247,349 | 16,501 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $324,260 | 29,667 | Shares | Defined | 2020-05-01 | |
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