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 CGBD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,527,888 | 1,236,553 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,769,626 | 862,260 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,943,550 | 635,484 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,764,028 | 567,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,659,445 | 411,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,873,176 | 383,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,414,321 | 142,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,251,206 | 126,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,143,993 | 193,120 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,815,680 | 188,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,506,658 | 172,873 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,002,650 | 206,226 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,785,099 | 204,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,532,236 | 246,837 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,253,382 | 196,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,860,537 | 146,499 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,340,819 | 371,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,819,795 | 278,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,539,287 | 263,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,956,384 | 223,799 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,156,668 | 163,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $624,249 | 60,843 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,274,628 | 143,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,435,337 | 167,484 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,912 | 1,899 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||