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 CMPS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,258,535 | 1,855,070 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,065,263 | 2,038,444 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,287,467 | 2,144,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,700,101 | 1,678,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,000,600 | 1,049,161 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,186 | 3,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $396 | 63 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $380 | 63 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,950 | 1,196 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,596 | 9,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $108,468 | 14,658 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,995 | 1,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,448 | 6,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,455 | 4,291 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,186 | 1,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,776 | 996 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,290 | 2,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,353 | 1,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,817 | 3,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,375 | 2,867 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $11,671 | 245 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||