UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,742,808 | 858,174 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $124,293,285 | 712,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $67,270,547 | 376,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,261,141 | 192,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,568,654 | 155,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,258,480 | 128,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,282,027 | 74,548 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,419,108 | 66,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,256,620 | 75,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,238,453 | 79,280 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,981,947 | 62,431 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,475,136 | 70,989 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,932,795 | 65,119 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,772,942 | 62,120 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,343,282 | 57,834 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,143,428 | 51,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,248,824 | 62,670 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,347,311 | 68,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,896,764 | 58,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,851,778 | 59,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,610,761 | 71,030 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,942,801 | 84,444 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,807,962 | 73,550 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,781,529 | 91,887 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,498,487 | 83,927 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||