UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in CCD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,605,639 | 122,044 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,174,634 | 104,249 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,095,899 | 99,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,194,153 | 108,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,209,816 | 103,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,899,026 | 119,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,764,231 | 108,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,656,177 | 118,368 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,793,155 | 90,655 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,534,779 | 82,338 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,601,237 | 73,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,317,468 | 61,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,004 | 56,174 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,202,079 | 60,014 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,944,329 | 90,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,787,343 | 69,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,121,701 | 67,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,237,050 | 73,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,554,069 | 81,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,586,923 | 143,431 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,513,341 | 160,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,038,424 | 89,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $391,763 | 18,567 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $149,563 | 8,972 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||