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 BPOP
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,421,611 | 442,883 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $67,321,239 | 540,646 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,617,270 | 422,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,895,486 | 343,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,451,015 | 123,969 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $230,925 | 2,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $15,085,529 | 160,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,754,357 | 107,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,872,324 | 111,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $722,338 | 8,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,138,986 | 92,394 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,464,685 | 139,694 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,812,231 | 123,984 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,664,527 | 143,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,314,936 | 197,090 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,297,026 | 200,498 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,716,550 | 231,981 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,582,836 | 176,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,125,972 | 160,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,266,818 | 259,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,450,667 | 289,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,898,422 | 278,460 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,792,142 | 196,134 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,177,157 | 145,191 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,754,199 | 186,220 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,711,610 | 99,855 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,504,640 | 128,704 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||