UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 CASY
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,769,806 | 209,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $112,578,734 | 203,685 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $136,517,430 | 241,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,908,644 | 285,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,909,653 | 278,568 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,191,163 | 51,127 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $20,267,164 | 51,150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,808,560 | 198,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,312,148 | 56,725 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,208,173 | 51,125 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,678,330 | 56,815 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,497,716 | 51,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,371,798 | 23,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,067,577 | 18,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,344,327 | 19,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,536,377 | 30,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,340,328 | 29,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,799,822 | 30,309 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,015,000 | 24,763 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,103,223 | 16,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,207,250 | 6,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,714,858 | 28,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,658,755 | 19,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,442,342 | 12,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,448,203 | 25,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $848,801 | 4,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,194,146 | 17,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,261,468 | 28,501 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $912,591 | 6,888 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||