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
22 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,184,982 | 126,062 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $854,217 | 105,459 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,631,536 | 114,897 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $5,937,804 | 441,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,050,381 | 364,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $518,506 | 27,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,006,233 | 44,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $444,136 | 17,916 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $988,920 | 35,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $722,297 | 32,361 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,537,286 | 57,858 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $428,470 | 15,103 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $387,328 | 17,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $622,267 | 22,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,032 | 849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,097 | 551 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $155,550 | 12,454 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $200,018 | 22,550 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,019 | 11,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,432 | 16,304 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $162,453 | 24,103 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||