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 CINF
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,238,795 | 795,925 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $123,007,396 | 753,168 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $138,626,980 | 876,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,992,680 | 973,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,765,264 | 1,007,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,346,974 | 795,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,197,313 | 552,434 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,546,468 | 360,258 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,627,575 | 544,637 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,123,367 | 349,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,948,656 | 302,558 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,290,154 | 342,069 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,311,833 | 261,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,980,211 | 341,637 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,817,670 | 210,089 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,304,031 | 237,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,495,497 | 253,718 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,398,677 | 214,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,530,922 | 197,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,932,720 | 308,118 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,821,944 | 337,782 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,079,406 | 23,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $31,191,262 | 357,002 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,023,326 | 282,459 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,481,300 | 241,782 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,221,418 | 188,488 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||