UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 BROS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,938,312 | 4,025,628 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $183,373,305 | 2,995,317 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,367,683 | 38,675 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,024,249 | 38,675 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $117,644,145 | 2,247,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $114,543,951 | 1,675,354 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,644,209 | 38,675 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $71,165,350 | 1,152,662 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,387,794 | 38,675 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $57,662,259 | 1,100,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,008,425 | 125,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,429,894 | 300,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,300,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,534,628 | 167,716 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,360,586 | 327,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,359,252 | 144,484 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,613,199 | 56,703 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $899,303 | 28,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,203,511 | 113,640 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,953,384 | 62,709 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,164,783 | 36,802 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,383,408 | 25,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $468,472 | 9,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,796 | 1,011 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||