UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CHMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,598 | 12,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,273 | 533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $838 | 307 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,550 | 773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $485 | 184 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,658 | 457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,658 | 457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,617 | 457 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,964 | 3,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,393 | 1,181 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,431 | 2,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,584 | 1,374 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,815 | 1,175 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,775 | 1,380 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $253,433 | 39,599 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $298,222 | 38,630 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $319,461 | 38,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $370,544 | 41,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $411,438 | 41,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $449,534 | 48,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $526,965 | 57,655 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $149,579 | 16,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $187,669 | 20,806 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $135,079 | 21,787 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||