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 CCCC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,756 | 215,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,755 | 52,752 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $136,861 | 61,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $817,995 | 572,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,396,432 | 872,770 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,728,265 | 757,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,904,261 | 334,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,867,025 | 404,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,691,850 | 696,677 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,572,818 | 278,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $598,192 | 321,609 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $741,955 | 269,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $510,720 | 162,650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,594,297 | 270,220 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,780,483 | 317,045 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,617,782 | 347,186 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $226,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $7,995,561 | 329,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,038,095 | 342,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,647,331 | 417,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,187,954 | 401,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,707,580 | 262,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,336,720 | 100,716 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||