UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CMPX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,650,151 | 2,391,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $901,386 | 167,856 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $693,948 | 198,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $685,167 | 263,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $290,416 | 152,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $237,300 | 163,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,336 | 65,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,228 | 50,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,217 | 110,211 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $159,974 | 102,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,318 | 59,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $198,629 | 62,462 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,119 | 7,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $59,448 | 11,819 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,479 | 7,228 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,154 | 7,228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,902 | 7,228 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,912 | 7,228 | Shares | Defined | 2022-02-14 | |
| No quarters match your search. | ||||||