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 CBRE
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,986,637 | 922,683 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $115,760,919 | 719,951 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $241,329,293 | 1,531,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,963,289 | 1,427,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,984,514 | 1,307,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $111,899,776 | 852,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,799,579 | 689,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,677,851 | 411,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,039,588 | 442,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,712,526 | 405,119 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,528,330 | 413,327 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $38,871,870 | 481,624 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,545,696 | 268,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,054,273 | 507,462 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,866,934 | 309,094 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,870,790 | 39,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $29,396,665 | 399,357 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,828,170 | 293,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,305,728 | 68,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $30,149,718 | 277,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,212,035 | 269,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,820,961 | 161,215 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,020,217 | 290,990 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,397,835 | 404,940 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,942,376 | 318,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,827,912 | 305,792 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,869,497 | 420,830 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||