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 | 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 BLNK
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,529 | 2,092,646 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $981,783 | 1,471,942 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,877,879 | 2,364,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,323,524 | 1,408,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $832,879 | 907,278 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $125,123 | 136,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,106,149 | 795,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $571,450 | 332,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $745,248 | 271,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,033,085 | 343,218 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,496,948 | 441,578 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,140 | 19,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $995,854 | 325,443 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $566,898 | 94,641 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $113,810 | 19,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $164,350 | 19,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,474,892 | 170,508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,730 | 9,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,094,926 | 99,811 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,283,937 | 72,457 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,247,931 | 75,495 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,123,384 | 42,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,431,883 | 54,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $930,368 | 32,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,738,114 | 42,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,319,231 | 56,429 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,582,647 | 37,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $568,709 | 55,161 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,420 | 250 | Shares | Defined | 2020-07-31 | |
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